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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
+3.12%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$779M
AUM Growth
+$22.7M
Cap. Flow
+$9.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.56%
Holding
80
New
5
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.1M
2
DINO icon
HF Sinclair
DINO
+$2.41M
3
DKL icon
Delek Logistics
DKL
+$2.4M
4
KHC icon
Kraft Heinz
KHC
+$1.97M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.69M
2
CMI icon
Cummins
CMI
+$1.95M
3
OXY icon
Occidental Petroleum
OXY
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$782K

Sector Composition

Rank Sector Weight
1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$9.23M 1.19%
163,207
+171
+0.1% +$9.55K
PFE icon
27
Pfizer
PFE
$142B
$9.08M 1.17%
342,146
+32,802
+11% +$890K
DINO icon
28
HF Sinclair
DINO
$16.7B
$8.85M 1.14%
252,356
+58,981
+31% +$2.41M
VLO icon
29
Valero Energy
VLO
$92.6B
$8.79M 1.13%
71,703
+587
+0.8% +$78.5K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.37B
$8.68M 1.11%
330,067
– –
GS icon
31
Goldman Sachs
GS
$302B
$8.68M 1.11%
15,152
-1,234
-8% -$688K
UVV icon
32
Universal Corp
UVV
$1.33B
$8.29M 1.06%
151,106
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$7.66M 0.98%
244,228
– –
HPQ icon
34
HP
HPQ
$24.6B
$7.48M 0.96%
229,384
– –
MSFT icon
35
Microsoft
MSFT
$3.35T
$6.31M 0.81%
14,960
-72
-0.5% -$30.7K
CAG icon
36
Conagra Brands
CAG
$7.19B
$5.87M 0.75%
211,363
+3,168
+2% +$89.9K
WTTR icon
37
Select Water Solutions
WTTR
$2.26B
$5.42M 0.7%
409,161
– –
KMI icon
38
Kinder Morgan
KMI
$70.5B
$5.15M 0.66%
187,935
– –
UPS icon
39
United Parcel Service
UPS
$89.5B
$5.14M 0.66%
40,769
+23,584
+137% +$3.1M
PEP icon
40
PepsiCo
PEP
$191B
$4.06M 0.52%
26,722
– –
WPC icon
41
W.P. Carey
WPC
$16.9B
$3.25M 0.42%
59,666
+16,540
+38% +$942K
GSBD icon
42
Goldman Sachs BDC
GSBD
$975M
$3.17M 0.41%
262,334
+76,257
+41% +$1M
FSK icon
43
FS KKR Capital
FSK
$2.96B
$2.88M 0.37%
132,626
+2,865
+2% +$60.1K
SUI icon
44
Sun Communities
SUI
$15.3B
$2.74M 0.35%
22,270
– –
RLJ.PRA icon
45
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.6M 0.33%
105,896
+3,150
+3% +$80.2K
DKL icon
46
Delek Logistics
DKL
$3.14B
$2.54M 0.33%
+60,187
New +$2.4M
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.39B
$2.1M 0.27%
64,850
– –
ENB icon
48
Enbridge
ENB
$121B
$2.04M 0.26%
48,142
– –
AHRT
49
AH Realty Trust
AHRT
$536M
$2M 0.26%
195,080
+52,681
+37% +$573K
OKE icon
50
Oneok
OKE
$56.1B
$1.99M 0.26%
19,789
– –
1
2
3 4

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QWM
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OHA
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Adams Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Asset Advisors held 80 positions worth $779M, up 3% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q4 2024 filing shows 5 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was Delek Logistics: 60,187 shares worth $2.54M. The largest sale was J.M. Smucker, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2024 buy was Delek Logistics: 60,187 shares worth $2.54M.
  • Adams Asset Advisors added most to United Parcel Service in Q4 2024, an estimated $3.1M increase.
  • Adams Asset Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $1.95M.
  • Adams Asset Advisors fully exited J.M. Smucker in Q4 2024, selling an estimated $4.69M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $779M portfolio in Q4 2024.
  • Adams Asset Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Adams Asset Advisors's portfolio value rose 3% quarter-over-quarter to $779M.

Based on Adams Asset Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.