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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
-0.53%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$756M
AUM Growth
-$10.5M
Cap. Flow
+$8.19M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.58%
Holding
76
New
3
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.56M
2
WPC icon
W.P. Carey
WPC
+$1.25M
3
GBDC icon
Golub Capital BDC
GBDC
+$936K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$918K
5
CVX icon
Chevron
CVX
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
C icon
Citigroup
C
+$294K
3
VLO icon
Valero Energy
VLO
+$186K
4
VTNR
Vertex Energy, Inc
VTNR
+$170K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

Rank Sector Weight
1 Energy 46.84%
2 Materials 14.2%
3 Consumer Staples 9.7%
4 Financials 7.04%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$1.8M 0.24%
19,789
– –
WY icon
52
Weyerhaeuser
WY
$18B
$1.71M 0.23%
50,542
– –
WMB icon
53
Williams Companies
WMB
$87.5B
$1.63M 0.22%
35,766
– –
AHRT
54
AH Realty Trust
AHRT
$529M
$1.54M 0.2%
142,399
+54,550
+62% +$637K
O icon
55
Realty Income
O
$59.6B
$1.22M 0.16%
19,275
– –
XOM icon
56
ExxonMobil
XOM
$644B
$1.11M 0.15%
9,480
– –
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$999K 0.13%
49,031
– –
SPG icon
58
Simon Property Group
SPG
$74.4B
$978K 0.13%
5,789
– –
OBDC icon
59
Blue Owl Capital
OBDC
$5.34B
$955K 0.13%
65,516
+34,409
+111% +$517K
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$937K 0.12%
+62,018
New +$936K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$934K 0.12%
5,762
– –
PG icon
62
Procter & Gamble
PG
$336B
$736K 0.1%
4,250
– –
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$234M
$696K 0.09%
111,300
– –
NNN icon
64
NNN REIT
NNN
$9.04B
$605K 0.08%
12,481
– –
MSDL icon
65
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$495K 0.07%
+25,000
New +$518K
GLP icon
66
Global Partners
GLP
$1.68B
$459K 0.06%
9,860
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$406K 0.05%
770
+259
+51% +$132K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$365K 0.05%
3,229
– –
BRSP
69
BrightSpire Capital
BRSP
$634M
$357K 0.05%
63,765
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.05%
744
– –
FFIN icon
71
First Financial Bankshares
FFIN
$5.04B
$324K 0.04%
8,760
– –
MLPA icon
72
Global X MLP ETF
MLPA
$2.3B
$317K 0.04%
6,599
– –
PAGP icon
73
Plains GP Holdings
PAGP
$5.21B
$294K 0.04%
15,886
– –
RYN icon
74
Rayonier
RYN
$6.55B
$225K 0.03%
7,723
– –
VTNR
75
DELISTED
Vertex Energy, Inc
VTNR
– –
-180,000
Closed -$170K
1 2
3

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Adams Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Asset Advisors held 76 positions worth $756M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Asset Advisors's Q3 2024 filing shows 3 new, 13 increased, 12 reduced and 1 closed positions. Its largest new stake was CVR Energy: 103,540 shares worth $2.38M. The largest sale was Apple, an estimated $736K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2024 buy was CVR Energy: 103,540 shares worth $2.38M.
  • Adams Asset Advisors added most to W.P. Carey in Q3 2024, an estimated $1.25M increase.
  • Adams Asset Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $736K.
  • Adams Asset Advisors fully exited Vertex Energy, Inc in Q3 2024, selling an estimated $170K.
  • Adams Asset Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2024.
  • Adams Asset Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Adams Asset Advisors's portfolio value fell 1.4% quarter-over-quarter to $756M.

Based on Adams Asset Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.