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CIK: 0001386929
Total reported value
$881.7M
$881.7M
80 檔
34.9%
The Q2 2025 SEC filing reveals that Adams Asset Advisors, LLC held a total portfolio value of $881.7M, covering 80 public equity positions.
In Q2 2025, Adams Asset Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 20.88% | -3.18% | — | |
| 2 | CLMT | Calumet Inc | Stock-Other | 11.98% | -4.70% | +0.93% | |
| 3 | SUN | Sunoco LP | Stock-Other | 4.31% | +0.21% | +0.40% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.63% | +0.08% | +0.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.36% | -7.35% | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.42% | -0.09% | +10.29% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.31% | +0.15% | -10.11% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.03% | +0.02% | +3.24% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.97% | +0.18% | -12.52% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.83% | +0.45% | -10.98% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | +0.07% | -8.19% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.79% | -0.35% | -0.64% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.78% | +0.28% | +1.03% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.78% | -0.38% | +1.15% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.24% | -5.67% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.27% | -10.10% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.70% | -11.11% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.52% | +0.03% | +7.06% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | +0.31% | +1.28% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.43% | -0.24% | -8.57% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.42% | +0.06% | -9.10% | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 1.42% | +0.22% | -12.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.30% | -11.24% | |
| 24 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.36% | -0.84% | — | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.36% | +0.57% | +2.95% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | +0.20% | +2.31% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | +0.12% | -7.05% | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | 1.23% | -0.09% | +1.45% | |
| 29 | UVV | Universal Corp/va | Stock-Other | 1.22% | -0.05% | -1.12% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | -0.03% | +1.64% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.08% | — | -8.27% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.14% | -14.95% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.04% | -12.04% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | +0.02% | — | |
| 35 | HPQ | Hp Inc | Stock-Tech | 0.82% | +0.09% | +3.67% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.02% | -15.76% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | +0.07% | +26.27% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.63% | +0.11% | +19.55% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.01% | -0.69% | |
| 40 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.56% | -0.13% | -11.25% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.05% | -16.62% | |
| 42 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.52% | -0.13% | +21.29% | |
| 43 | WTTR | Select Water Solutions Inc | Stock-Other | 0.50% | +0.23% | — | |
| 44 | DKL | Delek Logistics Partners LP | Stock-Other | 0.42% | +0.02% | +4.45% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | -0.15% | EXIT | |
| 46 | SUI | Sun Communities Inc | Stock-Real Estate | 0.40% | -0.01% | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.34% | +0.08% | +58.74% | |
| 48 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.33% | +0.12% | +14.87% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.31% | +0.01% | — | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.30% | +0.01% | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | +2.7% | +0.93% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.9% | NEW | New buy |
| 3 | GS | Goldman Sachs Group Inc | +0.4% | +1.28% | Add |
| 4 | NEM | Newmont CORP | +0.3% | -0.64% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 6 | BIZD | Vaneck Bdc Income ETF | +0.2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.2% | -12.04% | Trim |
| 8 | DINO | Hf Sinclair CORP | +0.2% | -12.36% | Trim |
| 9 | C | Citigroup Inc | +0.2% | -10.98% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | -5.67% | Trim |
| 11 | NNN | Nnn Reit Inc | +0.1% | +119.04% | Add |
| 12 | MLPA | Global X Mlp ETF | +0.1% | +293.62% | Add |
| 13 | PFFD | Global X US Preferred ETF | +0.1% | NEW | New buy |
| 14 | O | Realty Income CORP | +0.1% | +58.74% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +2.95% | Add |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +246.24% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +26.27% | Add |
| 18 | BTI | British American Tob-sp Adr | +0.1% | -10.11% | Trim |
| 19 | GBDC | Golub Capital Bdc Inc | +0.1% | +71.75% | Add |
| 20 | WPC | Wp Carey Inc | +0.1% | +19.55% | Add |
| 21 | DMLP | Dorchester Minerals LP | +0.1% | +10.29% | Add |
| 22 | T | At&t Inc | +0.1% | +1.15% | Add |
| 23 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +21.29% | Add |
| 24 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +43.69% | Add |
| 25 | OBDC | Blue Owl Capital CORP | +0.1% | +44.39% | Add |
| 26 | ET | Energy Transfer LP | 0% | +0.56% | Add |
| 27 | VLO | Valero Energy CORP | 0% | -7.05% | Trim |
| 28 | WES | Western Midstream Partners L | 0% | +1.03% | Add |
| 29 | OKE | Oneok Inc | 0% | — | Unchanged |
| 30 | HPQ | Hp Inc | -0.1% | +3.67% | Add |
| 31 | PAA | Plains All Amer Pipeline LP | -0.1% | +3.24% | Add |
| 32 | EPD | Enterprise Products Partners | -0.1% | +1.64% | Add |
| 33 | MPT | Medical Properties Trust Inc | -0.1% | — | Unchanged |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +2.31% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -59.27% | Trim |
| 36 | WTTR | Select Water Solutions Inc | -0.1% | — | Unchanged |
| 37 | VZ | Verizon Communications Inc | -0.2% | -8.57% | Trim |
| 38 | PEP | Pepsico Inc | -0.2% | -16.62% | Trim |
| 39 | PFE | Pfizer Inc | -0.2% | -14.95% | Trim |
| 40 | SUN | Sunoco LP | -0.2% | +0.40% | Add |
| 41 | CAG | Conagra Brands Inc | -0.2% | -11.25% | Trim |
| 42 | MO | Altria Group Inc | -0.3% | -12.52% | Trim |
| 43 | KHC | Kraft Heinz Co/the | -0.3% | -8.27% | Trim |
| 44 | AMGN | Amgen Inc | -0.3% | -9.10% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -7.35% | Trim |
| 46 | ABBV | Abbvie Inc | -0.4% | -10.10% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | -11.24% | Trim |
| 48 | OXY-WS | Occidental Petroleum-cw27 | -0.4% | — | Unchanged |
| 49 | BMY | Bristol-myers Squibb Co | -0.4% | -15.76% | Trim |
| 50 | OXY | Occidental Petroleum CORP | -3% | — | Unchanged |
According to official SEC Form 13F filings, Adams Asset Advisors, LLC reported a total U.S. public equity portfolio value of $881.7M across 80 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OXY, CLMT, SUN) accounted for 34.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHD
市值: $6.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $20.5M
During Q2 2025, Adams Asset Advisors, LLC's top holdings by market value included OXY (20.9%)、CLMT (12.0%)、SUN (4.3%). The largest single position, OXY, represented 20.9% of total portfolio value.
In Q2 2025, Adams Asset Advisors, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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