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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
+9.87%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$776M
AUM Growth
+$64.9M
Cap. Flow
+$4.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
81
New
1
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$3.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.12M
5
AHRT
AH Realty Trust
AHRT
+$565K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.33M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
STWD icon
Starwood Property Trust
STWD
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 44.97%
2 Materials 15.03%
3 Financials 8.96%
4 Consumer Staples 8.42%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$2.34M 0.3%
46,445
– –
WMB icon
52
Williams Companies
WMB
$87.5B
$2.21M 0.28%
34,884
– –
FSK icon
53
FS KKR Capital
FSK
$2.96B
$2.11M 0.27%
141,307
-1,330
-0.9% -$25.2K
GBDC icon
54
Golub Capital BDC
GBDC
$3.34B
$2.11M 0.27%
153,977
+16,254
+12% +$239K
AHRT
55
AH Realty Trust
AHRT
$529M
$2.1M 0.27%
299,923
+79,682
+36% +$565K
NNN icon
56
NNN REIT
NNN
$9.04B
$1.84M 0.24%
43,112
+2,346
+6% +$99.6K
MLPA icon
57
Global X MLP ETF
MLPA
$2.3B
$1.77M 0.23%
36,487
+10,512
+40% +$523K
MSDL icon
58
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.76M 0.23%
109,633
+19,117
+21% +$349K
OBDC icon
59
Blue Owl Capital
OBDC
$5.34B
$1.6M 0.21%
125,369
+24,939
+25% +$355K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.2%
6,261
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.5M 0.19%
46,858
+285
+0.6% +$8.69K
OKE icon
62
Oneok
OKE
$57.2B
$1.38M 0.18%
18,941
– –
MPT
63
Medical Properties Trust
MPT
$2.77B
$1.38M 0.18%
271,226
– –
WY icon
64
Weyerhaeuser
WY
$18B
$1.35M 0.17%
54,313
+7,722
+17% +$197K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.37B
$1.29M 0.17%
49,337
-1,013
-2% -$30.4K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.16%
11,258
+78
+0.7% +$8.57K
NCDL icon
67
Nuveen Churchill Direct Lending
NCDL
$599M
$1.21M 0.16%
87,695
-2,456
-3% -$39.3K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.59B
$1.14M 0.15%
76,465
+46
+0.1% +$735
XOM icon
69
ExxonMobil
XOM
$644B
$1.13M 0.15%
10,040
– –
SPG icon
70
Simon Property Group
SPG
$74.4B
$1.09M 0.14%
5,789
– –
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.15B
$974K 0.13%
50,146
+340
+0.7% +$6.57K
PAGP icon
72
Plains GP Holdings
PAGP
$5.21B
$881K 0.11%
48,311
+27,402
+131% +$523K
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$634K 0.08%
32,709
-50,966
-61% -$1.03M
PG icon
74
Procter & Gamble
PG
$336B
$559K 0.07%
3,641
– –
GLP icon
75
Global Partners
GLP
$1.68B
$473K 0.06%
9,860
– –
1 2
3
4

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MFWM
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OHA
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HT
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AGDI
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Adams Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Asset Advisors held 81 positions worth $776M, up 9.1% from $711M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.2%. Adams Asset Advisors opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Materials and Financials.

  • Adams Asset Advisors's largest Q3 2025 buy was Crescent Capital BDC: 17,639 shares worth $252K.
  • Adams Asset Advisors added most to Dorchester Minerals in Q3 2025, an estimated $3.38M increase.
  • Adams Asset Advisors's biggest Q3 2025 reduction was Kraft Heinz, cutting an estimated $2.33M.
  • Adams Asset Advisors's ten largest holdings make up 55% of its $776M portfolio in Q3 2025.
  • Adams Asset Advisors opened 1 new position and closed 0 in Q3 2025.
  • Adams Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $776M.

Based on Adams Asset Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.