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Adams Asset Advisors, LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$8.9亿

申报季度: 2026-03-31 · 持股只数: 88

Adams Asset Advisors, LLC在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$8.9亿，季度换手率为 24.7%。

机构性格雪花图

集中度
19.08
持仓稳定性
24.68
动能／逆势
0
行业集中度
71.33
多样化
100
仓位均衡度
82.02

近期动向

  • 减仓 OXY

    -48.7%　-US$2560.8万

  • 加仓 BRK-B

    +381.9%　US$1235.1万

  • 加仓 OXY-WS

    0.0%　US$1106.8万

  • 减仓 CLMT

    -37.9%　US$1250.5万

  • 减仓 AAPL

    0.0%　-US$141.1万

  • 减仓 WFC

    0.0%　-US$217.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1CLMTCalumet INC股票-其他12.90%-0.58%-37.90%
2OXYOccidental Petroleum CORP股票-能源12.27%-5.49%-48.74%
3✓ J P Morgan Exchange Traded F股票-其他6.77%+6.77%NEW
4SUNSunoco LP股票-其他4.12%+0.18%-1.00%
5ETEnergy Transfer LP股票-能源3.12%+0.03%+1.35%
6DMLPDorchester Minerals LP股票-其他2.70%+0.30%+9.01%
7NEMNewmont CORP股票-原材料2.42%-0.24%-1.78%
8OXY-WSOccidental Petroleum-cw27股票-其他2.25%+1.06%—
9BTIBritish American Tob-sp Adr股票-非周期性消费2.25%-0.31%—
10AAPLApple INC股票-科技2.22%-0.57%—
11PAAPlains All Amer Pipeline LP股票-能源2.06%+0.10%-0.57%
12CCitigroup INC股票-金融1.90%-0.41%-0.71%
13VLOValero Energy CORP股票-能源1.78%+0.37%-1.89%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他1.77%+1.32%+381.86%
15MOAltria Group INC股票-非周期性消费1.74%-0.05%—
16CMICummins INC股票-工业1.71%—-3.01%
17DINOHf Sinclair CORP股票-能源1.71%+0.23%—
18EPDEnterprise Products Partners股票-能源1.69%+0.15%+9.35%
19VZVerizon Communications INC股票-通信服务1.65%+0.10%+1.35%
20CVXChevron CORP股票-能源1.59%+0.22%-0.12%
21WESWestern Midstream Partners L股票-能源1.58%-0.20%—
22ABBVAbbvie INC股票-医疗保健1.53%-0.36%—
23WFCWells Fargo & Co股票-金融1.43%-0.53%—
24AMGNAmgen INC股票-医疗保健1.42%-0.13%—
25TAt&t INC股票-通信服务1.40%-0.02%-0.58%
26MPLXMplx LP股票-能源1.38%-0.09%+3.10%
27CSCOCisco Systems INC股票-科技1.37%——
28GSGoldman Sachs Group INC股票-金融1.34%-0.18%+7.61%
29BACBank Of America CORP股票-金融1.33%-0.46%-1.81%
30PFEPfizer INC股票-医疗保健1.08%-0.04%+0.11%
31KMBKimberly-clark CORP股票-非周期性消费0.90%—+4.39%
32UVVUniversal Corp/va股票-其他0.84%——
33BMYBristol-myers Squibb Co股票-医疗保健0.84%-0.04%—
34ARLPAlliance Resource Partners股票-其他0.79%+0.01%—
35SCHDSchwab US Dvd Equity ETFETF-其他0.76%-0.06%-3.11%
36PEPPepsico INC股票-非周期性消费0.73%-0.01%+5.67%
37MSFTMicrosoft CORP股票-科技0.72%—+24.42%
38HRLHormel Foods CORP股票-非周期性消费0.72%—+10.42%
39WTTRSelect Water Solutions INC股票-其他0.70%+0.13%—
40WPCWp Carey INC股票-房地产0.63%+0.01%+12.37%
41HPQHp INC股票-科技0.54%-0.15%+6.67%
42KMIKinder Morgan INC股票-能源0.51%+0.02%—
43UPSUnited Parcel Service-cl B股票-工业0.44%—+10.76%
44DKLDelek Logistics Partners LP股票-其他0.39%——
45MLPAGlobal X Mlp ETFETF-其他0.38%+0.07%+27.92%
46GSBDGoldman Sachs Bdc INC股票-其他0.37%—+10.10%
47BTUPeabody Energy CORP股票-能源0.37%——
48RLJ 1.95 PERP ARlj Lodging Trust股票-其他0.36%-0.01%+19.99%
49ORealty Income CORP股票-房地产0.36%+0.03%+18.47%
50PGProcter & Gamble Co/the股票-非周期性消费0.34%+0.24%+283.80%
1–50 of 88

本季持股变动

Adams Asset Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: J P Morgan Exchange Traded F; 新建仓: Markel Group INC (MKL); 新建仓: Meta Platforms Inc-class A (META); 新建仓: Kimbell Royalty Partners LP (KRP); 减仓: Occidental Petroleum CORP (OXY) — 股数 -48.74%.

Adams Asset Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BRK-BBerkshire Hathaway Inc-cl B+1.3%+381.86%加仓
2OXY-WSOccidental Petroleum-cw27+1.1%—不变
3VLOValero Energy CORP+0.4%-1.89%减仓
4DMLPDorchester Minerals LP+0.3%+9.01%加仓
5PGProcter & Gamble Co/the+0.2%+283.80%加仓
6DINOHf Sinclair CORP+0.2%—不变
7CVXChevron CORP+0.2%-0.12%减仓
8SUNSunoco LP+0.2%-1.00%减仓
9EPDEnterprise Products Partners+0.2%+9.35%加仓
10WTTRSelect Water Solutions INC+0.1%—不变
11PAAPlains All Amer Pipeline LP+0.1%-0.57%减仓
12VZVerizon Communications INC+0.1%+1.35%加仓
13MLPAGlobal X Mlp ETF+0.1%+27.92%加仓
14OWLBlue Owl Capital INC+0.1%+308.77%加仓
15NNNNnn Reit INC0%+30.91%加仓
16HESMHess Midstream LP - Class A0%+73.10%加仓
17ETEnergy Transfer LP0%+1.35%加仓
18ORealty Income CORP0%+18.47%加仓
19XOMExxon Mobil CORP0%—不变
20STWDStarwood Property Trust INC0%+47.49%加仓
21KMIKinder Morgan INC0%—不变
22ARLPAlliance Resource Partners0%—不变
23WPCWp Carey INC0%+12.37%加仓
24WMBWilliams Cos INC——不变
25PEPPepsico INC0%+5.67%加仓
26RLJ 1.95 PERP ARlj Lodging Trust0%+19.99%加仓
27TAt&t INC0%-0.58%减仓
28PFEPfizer INC0%+0.11%加仓
29BMYBristol-myers Squibb Co0%—不变
30MOAltria Group INC-0.1%—不变
31SCHDSchwab US Dvd Equity ETF-0.1%-3.11%减仓
32MPLXMplx LP-0.1%+3.10%加仓
33FSKFs Kkr Capital CORP-0.1%—不变
34AMGNAmgen INC-0.1%—不变
35HPQHp INC-0.2%+6.67%加仓
36GSGoldman Sachs Group INC-0.2%+7.61%加仓
37WESWestern Midstream Partners L-0.2%—不变
38NEMNewmont CORP-0.2%-1.78%减仓
39BTIBritish American Tob-sp Adr-0.3%—不变
40ABBVAbbvie INC-0.4%—不变
41CCitigroup INC-0.4%-0.71%减仓
42BACBank Of America CORP-0.5%-1.81%减仓
43WFCWells Fargo & Co-0.5%—不变
44AAPLApple INC-0.6%—不变
45CLMTCalumet INC-0.6%-37.90%减仓
46OXYOccidental Petroleum CORP-5.5%-48.74%减仓
47✓ J P Morgan Exchange Traded F—NEW新建仓
48MKLMarkel Group INC—NEW新建仓
49METAMeta Platforms Inc-class A—NEW新建仓
50KRPKimbell Royalty Partners LP—NEW新建仓

FAQ

Adams Asset Advisors, LLC 是什么机构？属于哪种投资人类型？
Adams Asset Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8.9亿，分布在 88 个已申报仓位之中。
Adams Asset Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Adams Asset Advisors, LLC 按市值排列的前几大持股为： 1. Calumet INC (CLMT) — US$1.1亿 (12.9%) 2. Occidental Petroleum CORP (OXY) — US$1.1亿 (12.3%) 3. J P Morgan Exchange Traded F — US$6035.3万 (6.8%) 4. Sunoco LP (SUN) — US$3676.1万 (4.1%) 5. Energy Transfer LP (ET) — US$2782.6万 (3.1%)
Adams Asset Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Adams Asset Advisors, LLC 共进行了 34 项显著调整：新建仓 4 个仓位、加仓 19 个既有持股、减仓 11 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: J P Morgan Exchange Traded F; 新建仓: Markel Group INC (MKL); 新建仓: Meta Platforms Inc-class A (META); 新建仓: Kimbell Royalty Partners LP (KRP); 减仓: Occidental Petroleum CORP (OXY) — 股数 -48.74%
Adams Asset Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Adams Asset Advisors, LLC 的主要板块分布如下： • Energy: 38.3% • Financials: 21.2% • Information Technology: 13.8% • Health Care: 13.4% • Communication Services: 9.2% • Consumer Staples: 2.9%