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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
-0.88%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$729M
AUM Growth
-$49.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.65M
2
PEP icon
PepsiCo
PEP
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DINO icon
HF Sinclair
DINO
+$949K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$883K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.95M
2
VZ icon
Verizon
VZ
+$2.49M
3
CVI icon
CVR Energy
CVI
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.9M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 49.21%
2 Materials 10.76%
3 Consumer Staples 9.89%
4 Financials 7.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$16.5B
$9.19M 1.26%
279,433
+27,077
+11% +$949K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$9.01M 1.24%
147,767
-15,440
-9% -$900K
ARLP icon
28
Alliance Resource Partners
ARLP
$3.34B
$9M 1.23%
330,067
– –
CMI icon
29
Cummins
CMI
$87.5B
$9M 1.23%
28,704
-577
-2% -$203K
PFE icon
30
Pfizer
PFE
$143B
$8.82M 1.21%
347,949
+5,803
+2% +$152K
UVV icon
31
Universal Corp
UVV
$1.31B
$8.47M 1.16%
151,106
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$8.34M 1.14%
244,228
– –
GS icon
33
Goldman Sachs
GS
$300B
$8.07M 1.11%
14,778
-374
-2% -$225K
HPQ icon
34
HP
HPQ
$24.9B
$6.35M 0.87%
229,384
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$6.08M 0.83%
16,186
+1,226
+8% +$500K
CAG icon
36
Conagra Brands
CAG
$6.94B
$5.82M 0.8%
218,178
+6,815
+3% +$176K
PEP icon
37
PepsiCo
PEP
$190B
$5.13M 0.7%
34,244
+7,522
+28% +$1.12M
UPS icon
38
United Parcel Service
UPS
$88.6B
$4.48M 0.61%
40,769
– –
WTTR icon
39
Select Water Solutions
WTTR
$2.3B
$4.3M 0.59%
409,161
– –
KMI icon
40
Kinder Morgan
KMI
$71.7B
$3.93M 0.54%
137,628
-50,307
-27% -$1.39M
WPC icon
41
W.P. Carey
WPC
$16.8B
$3.8M 0.52%
60,203
+537
+0.9% +$31.8K
GSBD icon
42
Goldman Sachs BDC
GSBD
$969M
$3.12M 0.43%
268,593
+6,259
+2% +$78.3K
DKL icon
43
Delek Logistics
DKL
$3.21B
$2.91M 0.4%
67,293
+7,106
+12% +$302K
SUI icon
44
Sun Communities
SUI
$15.2B
$2.86M 0.39%
22,270
– –
FSK icon
45
FS KKR Capital
FSK
$2.96B
$2.78M 0.38%
132,626
– –
ENB icon
46
Enbridge
ENB
$119B
$2.13M 0.29%
48,142
– –
WMB icon
47
Williams Companies
WMB
$87.5B
$2.08M 0.29%
34,884
-882
-2% -$50.5K
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.08M 0.29%
85,275
-20,621
-19% -$519K
OKE icon
49
Oneok
OKE
$57.2B
$1.88M 0.26%
18,941
-848
-4% -$84.2K
STWD icon
50
Starwood Property Trust
STWD
$5.92B
$1.65M 0.23%
83,675
+5,041
+6% +$99.1K
1
2
3 4

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Adams Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Asset Advisors held 80 positions worth $729M, down 6.4% from $779M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adams Asset Advisors's Q1 2025 filing shows 3 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,075 shares worth $939K. The largest sale was AT&T, an estimated $4.95M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 6,075 shares worth $939K.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q1 2025, an estimated $1.65M increase.
  • Adams Asset Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.95M.
  • Adams Asset Advisors fully exited CVR Energy in Q1 2025, selling an estimated $1.94M.
  • Adams Asset Advisors's ten largest holdings make up 55% of its $729M portfolio in Q1 2025.
  • Adams Asset Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Adams Asset Advisors's portfolio value fell 6.4% quarter-over-quarter to $729M.

Based on Adams Asset Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.