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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
+6.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$745M
AUM Growth
+$60.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
62.78%
Holding
86
New
4
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.57M
2
MO icon
Altria Group
MO
+$2.47M
3
BTI icon
British American Tobacco
BTI
+$2.26M
4
O icon
Realty Income
O
+$1.33M
5
MPT
Medical Properties Trust
MPT
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
ARCH
Arch Resources, Inc.
ARCH
+$2.23M
3
STWD icon
Starwood Property Trust
STWD
+$1.57M
4
CNR
Core Natural Resources Inc
CNR
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 52.09%
2 Materials 14.78%
3 Technology 7.91%
4 Consumer Staples 7.23%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$1.52M 0.2%
45,078
– –
OKE icon
52
Oneok
OKE
$57.2B
$1.46M 0.2%
23,033
– –
WPC icon
53
W.P. Carey
WPC
$16.8B
$1.18M 0.16%
22,308
+17,157
+333% +$1.1M
O icon
54
Realty Income
O
$59.6B
$1.16M 0.16%
+23,144
New +$1.33M
XOM icon
55
ExxonMobil
XOM
$644B
$1.11M 0.15%
9,480
– –
BRSP
56
BrightSpire Capital
BRSP
$634M
$1M 0.13%
160,000
-60,000
-27% -$411K
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$997K 0.13%
51,531
-77,366
-60% -$1.57M
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$231M
$926K 0.12%
106,300
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$887K 0.12%
5,692
– –
OBDC icon
60
Blue Owl Capital
OBDC
$5.34B
$729K 0.1%
52,667
-25,000
-32% -$345K
SPG icon
61
Simon Property Group
SPG
$74.4B
$625K 0.08%
5,789
+2,160
+60% +$253K
PG icon
62
Procter & Gamble
PG
$336B
$620K 0.08%
4,250
– –
NNN icon
63
NNN REIT
NNN
$9.04B
$441K 0.06%
+12,481
New +$500K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K 0.06%
4,145
-210
-5% -$22.1K
HES
65
DELISTED
Hess
HES
$410K 0.06%
2,679
– –
VTNR
66
DELISTED
Vertex Energy, Inc
VTNR
$401K 0.05%
90,000
– –
GLP icon
67
Global Partners
GLP
$1.68B
$348K 0.05%
+9,860
New +$316K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$319K 0.04%
5,500
– –
MLPA icon
69
Global X MLP ETF
MLPA
$2.3B
$294K 0.04%
6,599
– –
AWC
70
DELISTED
Alumina Ltd
AWC
$287K 0.04%
120,334
-324,943
-73% -$775K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.04%
744
– –
PAGP icon
72
Plains GP Holdings
PAGP
$5.21B
$256K 0.03%
15,886
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$243K 0.03%
9,102
– –
MUR icon
74
Murphy Oil
MUR
$5.7B
$234K 0.03%
+5,165
New +$225K
FFIN icon
75
First Financial Bankshares
FFIN
$5.04B
$220K 0.03%
8,760
– –
1 2
3
4

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Adams Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Asset Advisors held 86 positions worth $745M, up 8.8% from $685M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors's Q3 2023 filing shows 4 new, 34 increased, 17 reduced and 9 closed positions. Its largest new stake was Realty Income: 23,144 shares worth $1.16M. The largest sale was AT&T, an estimated $5.58M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q3 2023 buy was Realty Income: 23,144 shares worth $1.16M.
  • Adams Asset Advisors added most to Verizon in Q3 2023, an estimated $7.57M increase.
  • Adams Asset Advisors's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.58M.
  • Adams Asset Advisors fully exited Arch Resources, Inc. in Q3 2023, selling an estimated $2.23M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $745M portfolio in Q3 2023.
  • Adams Asset Advisors opened 4 new positions and closed 9 in Q3 2023.
  • Adams Asset Advisors's portfolio value rose 8.8% quarter-over-quarter to $745M.

Based on Adams Asset Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.