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CIK: 0001386929
Total reported value
$984.4M
$984.4M
81 檔
34.6%
As reported in its official Q3 2025 Form 13F filing, Adams Asset Advisors, LLC's tracked investment portfolio stood at $984.4M with 81 total positions.
Adams Asset Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including OXY, CLMT, SUN) accounted for 34.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHD
市值: $6.3M
Top Position Liquidated / Trimmed
RYN
前期市值: $208.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 21.52% | -3.65% | — | |
| 2 | CLMT | Calumet Inc | Stock-Other | 12.72% | +1.94% | — | |
| 3 | SUN | Sunoco LP | Stock-Other | 3.69% | -0.14% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.13% | -0.24% | -0.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.07% | — | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.49% | +0.03% | +21.00% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.37% | -0.50% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.31% | +0.15% | -2.63% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 2.03% | -0.31% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.98% | -0.47% | -0.72% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | -0.14% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | -0.23% | -0.37% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.73% | -0.10% | -0.40% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | -0.25% | — | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.66% | -0.02% | — | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 1.65% | +0.56% | -0.44% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.61% | -0.82% | — | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.59% | +0.05% | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.54% | -0.89% | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | +0.56% | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | -0.40% | -0.66% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.13% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.35% | -0.14% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.35% | -0.33% | -12.19% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.33% | -0.04% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | +0.05% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | -0.22% | +19.51% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | -0.22% | +0.47% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | +0.06% | +15.29% | |
| 30 | UVV | Universal Corp/va | Stock-Other | 1.04% | -0.22% | -3.63% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.17% | — | |
| 32 | ARLP | Alliance Resource Partners | Stock-Other | 0.83% | -0.05% | -23.73% | |
| 33 | HPQ | Hp Inc | Stock-Tech | 0.83% | +0.17% | -0.76% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.02% | -0.09% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | -28.82% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.03% | -2.74% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.62% | -0.11% | -0.75% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | +0.44% | +12.90% | |
| 39 | WTTR | Select Water Solutions Inc | Stock-Other | 0.56% | -0.11% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | -0.08% | — | |
| 41 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.47% | -0.01% | +1.81% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.32% | +818.95% | |
| 43 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.42% | -0.04% | -0.74% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.11% | -23.60% | |
| 45 | DKL | Delek Logistics Partners LP | Stock-Other | 0.41% | -0.01% | — | |
| 46 | SUI | Sun Communities Inc | Stock-Real Estate | 0.37% | +0.10% | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.35% | -0.09% | +5.51% | |
| 48 | BTU | Peabody Energy CORP | Stock-Energy | 0.34% | -0.01% | — | |
| 49 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.32% | +0.03% | — | |
| 50 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.31% | — | +38.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | +3.4% | — | Add |
| 2 | NEM | Newmont CORP | +0.9% | -2.63% | Trim |
| 3 | DINO | Hf Sinclair CORP | +0.4% | -0.44% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +818.95% | Add |
| 5 | CMI | Cummins Inc | +0.4% | — | Add |
| 6 | C | Citigroup Inc | +0.3% | -0.72% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | -12.19% | Trim |
| 8 | DMLP | Dorchester Minerals LP | +0.2% | +21.00% | Add |
| 9 | BTI | British American Tob-sp Adr | +0.2% | — | Trim |
| 10 | MLPA | Global X Mlp ETF | +0.2% | +40.47% | Add |
| 11 | VLO | Valero Energy CORP | +0.2% | — | Trim |
| 12 | BAC | Bank Of America CORP | +0.2% | — | Trim |
| 13 | BTU | Peabody Energy CORP | +0.2% | — | Unchanged |
| 14 | O | Realty Income CORP | +0.1% | +5.51% | Add |
| 15 | PLYM | Plymouth Industrial Reit Inc | +0.1% | +38.94% | Add |
| 16 | NNN | Nnn Reit Inc | +0.1% | +5.75% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +0.70% | Add |
| 19 | WPC | Wp Carey Inc | +0.1% | -0.75% | Add |
| 20 | GBDC | Golub Capital Bdc Inc | +0.1% | +11.80% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 22 | OBDC | Blue Owl Capital CORP | +0.1% | +24.83% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | +19.51% | Add |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +131.05% | Add |
| 25 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +21.12% | Add |
| 26 | AHRT | Ah Realty Trust Inc | 0% | +36.18% | Add |
| 27 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | 0% | — | Add |
| 28 | WFC | Wells Fargo & Co | 0% | -0.37% | Trim |
| 29 | DKL | Delek Logistics Partners LP | 0% | — | Add |
| 30 | ENB | Enbridge Inc | 0% | — | Trim |
| 31 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Add |
| 33 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 34 | AAPL | Apple Inc | — | — | Trim |
| 35 | FFIN | First Finl Bankshares Inc | — | — | Unchanged |
| 36 | NXDT | Nexpoint Diversified Real Es | — | — | Unchanged |
| 37 | GSBD | Goldman Sachs Bdc Inc | 0% | -0.74% | Add |
| 38 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 39 | GLP | Global Partners LP | 0% | — | Unchanged |
| 40 | TTYP | Trinity Pete Tr Ctf Ben Int | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 42 | SUI | Sun Communities Inc | 0% | — | Unchanged |
| 43 | NCDL | Nuveen Churchill Direct Lend | 0% | -2.72% | Add |
| 44 | WY | Weyerhaeuser Co | 0% | +16.57% | Add |
| 45 | WTTR | Select Water Solutions Inc | 0% | — | Unchanged |
| 46 | MPT | Medical Properties Trust Inc | 0% | — | Unchanged |
| 47 | HPQ | Hp Inc | 0% | -0.76% | Add |
| 48 | KMI | Kinder Morgan, Inc. | 0% | — | Trim |
| 49 | BXSL | Blackstone Secured Lending F | -0.1% | -2.01% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
According to official SEC Form 13F filings, Adams Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.4M across 81 disclosed positions in Q3 2025.
During Q3 2025, Adams Asset Advisors, LLC's top holdings by market value included OXY (21.5%)、CLMT (12.7%)、SUN (3.7%). The largest single position, OXY, represented 21.5% of total portfolio value.
In Q3 2025, Adams Asset Advisors, LLC made 67 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 29 holdings, and fully liquidating 1 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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