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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$756M
AUM Growth
-$10.5M
Cap. Flow
+$8.19M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.58%
Holding
76
New
3
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.56M
2
WPC icon
W.P. Carey
WPC
+$1.25M
3
GBDC icon
Golub Capital BDC
GBDC
+$936K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$918K
5
CVX icon
Chevron
CVX
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
C icon
Citigroup
C
+$294K
3
VLO icon
Valero Energy
VLO
+$186K
4
VTNR
Vertex Energy, Inc
VTNR
+$170K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

Rank Sector Weight
1 Energy 46.84%
2 Materials 14.2%
3 Consumer Staples 9.7%
4 Financials 7.04%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.3B
$9.01M 1.19%
256,603
+5,837
+2% +$201K
PFE icon
27
Pfizer
PFE
$142B
$8.95M 1.18%
309,344
+3,125
+1% +$91.2K
DINO icon
28
HF Sinclair
DINO
$16.7B
$8.62M 1.14%
193,375
-1,571
-0.8% -$75K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$8.44M 1.12%
163,036
+1,807
+1% +$84.8K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.37B
$8.25M 1.09%
330,067
+14,100
+4% +$341K
HPQ icon
31
HP
HPQ
$24.6B
$8.23M 1.09%
229,384
– –
GS icon
32
Goldman Sachs
GS
$302B
$8.11M 1.07%
16,386
-183
-1% -$89.5K
UVV icon
33
Universal Corp
UVV
$1.33B
$8.03M 1.06%
151,106
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$7.11M 0.94%
244,228
– –
CAG icon
35
Conagra Brands
CAG
$7.19B
$6.77M 0.9%
208,195
– –
MSFT icon
36
Microsoft
MSFT
$3.35T
$6.47M 0.86%
15,032
– –
SJM icon
37
J.M. Smucker
SJM
$13.1B
$4.69M 0.62%
38,688
– –
WTTR icon
38
Select Water Solutions
WTTR
$2.26B
$4.55M 0.6%
409,161
– –
PEP icon
39
PepsiCo
PEP
$191B
$4.54M 0.6%
26,722
– –
KMI icon
40
Kinder Morgan
KMI
$70.5B
$4.15M 0.55%
187,935
– –
SUI icon
41
Sun Communities
SUI
$15.3B
$3.01M 0.4%
22,270
– –
WPC icon
42
W.P. Carey
WPC
$16.9B
$2.69M 0.36%
43,126
+21,027
+95% +$1.25M
RLJ.PRA icon
43
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.68M 0.35%
102,746
– –
GSBD icon
44
Goldman Sachs BDC
GSBD
$975M
$2.56M 0.34%
186,077
+63,150
+51% +$918K
FSK icon
45
FS KKR Capital
FSK
$2.96B
$2.56M 0.34%
129,761
+37,540
+41% +$746K
MPT
46
Medical Properties Trust
MPT
$2.81B
$2.55M 0.34%
436,145
– –
CVI icon
47
CVR Energy
CVI
$3.83B
$2.38M 0.32%
+103,540
New +$2.56M
UPS icon
48
United Parcel Service
UPS
$89.5B
$2.34M 0.31%
17,185
– –
ENB icon
49
Enbridge
ENB
$121B
$1.96M 0.26%
48,142
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.39B
$1.9M 0.25%
64,850
– –
1
2
3

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MFWM
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QWM
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OHA
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HT
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I
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AGDI
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Adams Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Asset Advisors held 76 positions worth $756M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Asset Advisors's Q3 2024 filing shows 3 new, 13 increased, 12 reduced and 1 closed positions. Its largest new stake was CVR Energy: 103,540 shares worth $2.38M. The largest sale was Apple, an estimated $736K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2024 buy was CVR Energy: 103,540 shares worth $2.38M.
  • Adams Asset Advisors added most to W.P. Carey in Q3 2024, an estimated $1.25M increase.
  • Adams Asset Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $736K.
  • Adams Asset Advisors fully exited Vertex Energy, Inc in Q3 2024, selling an estimated $170K.
  • Adams Asset Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2024.
  • Adams Asset Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Adams Asset Advisors's portfolio value fell 1.4% quarter-over-quarter to $756M.

Based on Adams Asset Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.