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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
AHRT
51
AH Realty Trust
AHRT
$529M
$1.65M 0.23%
220,241
+25,161
+13% +$229K
MPT
52
Medical Properties Trust
MPT
$2.77B
$1.64M 0.22%
271,226
-225,000
-45% -$1.14M
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.37B
$1.63M 0.22%
50,350
-14,500
-22% -$478K
O icon
54
Realty Income
O
$59.6B
$1.55M 0.21%
26,661
+3,254
+14% +$180K
WY icon
55
Weyerhaeuser
WY
$18B
$1.48M 0.2%
50,542
– –
NCDL icon
56
Nuveen Churchill Direct Lending
NCDL
$599M
$1.4M 0.19%
82,394
+51,382
+166% +$883K
BTU icon
57
Peabody Energy
BTU
$2.6B
$1.35M 0.19%
100,000
+35,000
+54% +$563K
PLYM
58
DELISTED
Plymouth Industrial REIT
PLYM
$1.27M 0.17%
77,732
+17,732
+30% +$299K
MSDL icon
59
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.26M 0.17%
62,992
– –
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$1.21M 0.17%
80,190
– –
XOM icon
61
ExxonMobil
XOM
$644B
$1.02M 0.14%
8,578
-902
-10% -$99.8K
OBDC icon
62
Blue Owl Capital
OBDC
$5.34B
$1.02M 0.14%
69,555
– –
SPG icon
63
Simon Property Group
SPG
$74.4B
$961K 0.13%
5,789
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$956K 0.13%
5,762
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$939K 0.13%
+6,075
New +$1.1M
NNN icon
66
NNN REIT
NNN
$9.04B
$794K 0.11%
18,611
+6,130
+49% +$250K
PG icon
67
Procter & Gamble
PG
$336B
$620K 0.09%
3,641
-609
-14% -$102K
GLP icon
68
Global Partners
GLP
$1.68B
$526K 0.07%
9,860
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.05%
744
– –
MLPA icon
70
Global X MLP ETF
MLPA
$2.3B
$351K 0.05%
6,599
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$351K 0.05%
3,229
– –
PAGP icon
72
Plains GP Holdings
PAGP
$5.21B
$339K 0.05%
15,886
– –
FFIN icon
73
First Financial Bankshares
FFIN
$5.04B
$315K 0.04%
8,760
– –
SLV icon
74
iShares Silver Trust
SLV
$28B
$217K 0.03%
+7,000
New +$203K
NXDT
75
NexPoint Diversified Real Estate Trust
NXDT
$234M
$216K 0.03%
56,300
-55,000
-49% -$273K
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.