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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
+11.55%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$746M
AUM Growth
+$101M
Cap. Flow
+$33.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.39%
Holding
89
New
14
Increased
11
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$21.9M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.28M
3
FSK icon
FS KKR Capital
FSK
+$2.08M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M
5
STWD icon
Starwood Property Trust
STWD
+$2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.56M
2
WBA
Walgreens Boots Alliance
WBA
+$1.52M
3
B
Barrick Mining
B
+$1.41M
4
SUI icon
Sun Communities
SUI
+$577K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Energy 48.84%
2 Materials 13.59%
3 Consumer Staples 9.02%
4 Technology 7.47%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.37B
$1.92M 0.26%
+86,004
New +$2.01M
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$1.84M 0.25%
+100,454
New +$2M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.81M 0.24%
10,245
– –
AWC
54
DELISTED
Alumina Ltd
AWC
$1.81M 0.24%
445,277
+191,227
+75% +$776K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.23%
34,003
– –
OKE icon
56
Oneok
OKE
$57.2B
$1.69M 0.23%
25,686
– –
PG icon
57
Procter & Gamble
PG
$336B
$1.29M 0.17%
8,500
– –
XOM icon
58
ExxonMobil
XOM
$644B
$1.27M 0.17%
11,516
– –
CPT icon
59
Camden Property Trust
CPT
$11B
$1.2M 0.16%
10,768
– –
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.19M 0.16%
+106,300
New +$1.35M
EQR icon
61
Equity Residential
EQR
$24.9B
$1.08M 0.14%
18,301
-1,578
-8% -$98.8K
CNR
62
Core Natural Resources Inc
CNR
$4.02B
$1.08M 0.14%
+16,600
New +$1.12M
BRSP
63
BrightSpire Capital
BRSP
$634M
$1.06M 0.14%
+170,000
New +$1.18M
RLJ.PRA icon
64
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$940K 0.13%
+39,532
New +$945K
OBDC icon
65
Blue Owl Capital
OBDC
$5.34B
$897K 0.12%
+77,667
New +$931K
TRGP icon
66
Targa Resources
TRGP
$58B
$784K 0.11%
10,660
-296
-3% -$20.7K
ENB icon
67
Enbridge
ENB
$119B
$620K 0.08%
15,859
-1,385
-8% -$54.2K
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
$558K 0.07%
90,000
– –
SXC icon
69
SunCoke Energy
SXC
$720M
$558K 0.07%
64,612
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$544K 0.07%
5,157
-1,315
-20% -$138K
MPT
71
Medical Properties Trust
MPT
$2.77B
$479K 0.06%
43,029
+22,729
+112% +$264K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$396K 0.05%
5,500
-10
-0.2% -$754
HES
73
DELISTED
Hess
HES
$380K 0.05%
2,679
– –
WPC icon
74
W.P. Carey
WPC
$16.8B
$302K 0.04%
+3,945
New +$296K
FFIN icon
75
First Financial Bankshares
FFIN
$5.04B
$301K 0.04%
8,760
– –
1 2
3
4

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MFWM
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OHA
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AGDI
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MC
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Adams Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Adams Asset Advisors held 89 positions worth $746M, up 16% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Asset Advisors deployed $33.4M of net new capital in Q4 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 474,852 shares worth $19.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.56M trimmed.

  • Adams Asset Advisors's largest Q4 2022 buy was Occidental Petroleum Corp Warrants: 474,852 shares worth $19.6M.
  • Adams Asset Advisors added most to Intel in Q4 2022, an estimated $1.85M increase.
  • Adams Asset Advisors's biggest Q4 2022 reduction was Paramount Global Class B, cutting an estimated $1.56M.
  • Adams Asset Advisors fully exited Barrick Mining in Q4 2022, selling an estimated $1.41M.
  • Adams Asset Advisors's ten largest holdings make up 59% of its $746M portfolio in Q4 2022.
  • Adams Asset Advisors opened 14 new positions and closed 4 in Q4 2022.
  • Adams Asset Advisors's portfolio value rose 16% quarter-over-quarter to $746M.

Based on Adams Asset Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.