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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
+0.66%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$767M
AUM Growth
-$6.31M
Cap. Flow
-$8.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.44%
Holding
78
New
1
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$14.1M
2
BTI icon
British American Tobacco
BTI
+$935K
3
AHRT
AH Realty Trust
AHRT
+$613K
4
CSCO icon
Cisco
CSCO
+$587K
5
ENB icon
Enbridge
ENB
+$356K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$15.7M
2
CLMT icon
Calumet Specialty Products
CLMT
+$3.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$758K
5
WES icon
Western Midstream Partners
WES
+$727K

Sector Composition

Rank Sector Weight
1 Energy 51.79%
2 Materials 12.4%
3 Consumer Staples 8.62%
4 Financials 6.58%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.6B
$1.43M 0.19%
50,542
– –
WPC icon
52
W.P. Carey
WPC
$17B
$1.22M 0.16%
22,099
-1,958
-8% -$110K
XOM icon
53
ExxonMobil
XOM
$650B
$1.09M 0.14%
9,480
– –
O icon
54
Realty Income
O
$61.1B
$1.02M 0.13%
19,275
-4,716
-20% -$252K
AHRT
55
AH Realty Trust
AHRT
$536M
$974K 0.13%
87,849
+56,191
+177% +$613K
STWD icon
56
Starwood Property Trust
STWD
$6.12B
$929K 0.12%
49,031
– –
SPG icon
57
Simon Property Group
SPG
$76.4B
$879K 0.11%
5,789
– –
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$842K 0.11%
5,762
– –
PG icon
59
Procter & Gamble
PG
$340B
$701K 0.09%
4,250
– –
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$238M
$615K 0.08%
111,300
– –
NNN icon
61
NNN REIT
NNN
$9.29B
$532K 0.07%
12,481
– –
OBDC icon
62
Blue Owl Capital
OBDC
$5.35B
$478K 0.06%
31,107
– –
GLP icon
63
Global Partners
GLP
$1.65B
$450K 0.06%
9,860
– –
BRSP
64
BrightSpire Capital
BRSP
$634M
$363K 0.05%
63,765
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$346K 0.05%
3,229
-247
-7% -$26.4K
MLPA icon
66
Global X MLP ETF
MLPA
$2.26B
$320K 0.04%
6,599
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.04%
744
– –
PAGP icon
68
Plains GP Holdings
PAGP
$5.28B
$299K 0.04%
15,886
– –
FFIN icon
69
First Financial Bankshares
FFIN
$5.05B
$259K 0.03%
8,760
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$256K 0.03%
+511
New +$246K
RYN icon
71
Rayonier
RYN
$6.67B
$204K 0.03%
7,723
– –
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$170K 0.02%
180,000
– –
HES
73
DELISTED
Hess
HES
– –
-2,679
Closed -$409K
MUR icon
74
Murphy Oil
MUR
$5.55B
– –
-5,165
Closed -$236K
NIO icon
75
NIO
NIO
$11.9B
– –
-11,554
Closed -$52K
1 2
3
4

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Adams Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Asset Advisors held 78 positions worth $767M, down 0.82% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Asset Advisors's Q2 2024 filing shows 1 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 511 shares worth $256K. The largest sale was NuStar Energy L.P., an estimated $15.7M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 511 shares worth $256K.
  • Adams Asset Advisors added most to Sunoco in Q2 2024, an estimated $14.1M increase.
  • Adams Asset Advisors's biggest Q2 2024 reduction was Calumet Specialty Products, cutting an estimated $3.15M.
  • Adams Asset Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $15.7M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $767M portfolio in Q2 2024.
  • Adams Asset Advisors opened 1 new position and closed 5 in Q2 2024.
  • Adams Asset Advisors's portfolio value fell 0.82% quarter-over-quarter to $767M.

Based on Adams Asset Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.