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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
OXY icon
1
Occidental Petroleum
OXY
$57B
$234M 31.45%
3,613,935
-1,176
-0% -$74K
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$104M 13.94%
5,441,613
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$20.4M 2.74%
1,456,465
+46,872
+3% +$622K
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$20.3M 2.72%
468,580
-6,272
-1% -$257K
DMLP icon
5
Dorchester Minerals
DMLP
$1.34B
$18.4M 2.47%
632,722
+19,771
+3% +$589K
AAPL icon
6
Apple
AAPL
$4.89T
$17M 2.28%
99,373
+5,052
+5% +$926K
SUN icon
7
Sunoco
SUN
$14.2B
$15.3M 2.06%
313,435
+13,345
+4% +$606K
VZ icon
8
Verizon
VZ
$194B
$13.7M 1.84%
423,463
+224,031
+112% +$7.57M
DINO icon
9
HF Sinclair
DINO
$15.9B
$12.3M 1.66%
216,854
+12,659
+6% +$688K
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$12.1M 1.62%
787,421
+40,773
+5% +$611K
NS
11
DELISTED
NuStar Energy L.P.
NS
$11.8M 1.58%
675,196
+48,549
+8% +$827K
CVX icon
12
Chevron
CVX
$388B
$11.7M 1.57%
69,504
+5,857
+9% +$946K
IBM icon
13
IBM
IBM
$202B
$11.3M 1.52%
80,593
+5,979
+8% +$851K
AMGN icon
14
Amgen
AMGN
$203B
$11.1M 1.48%
41,153
+2,757
+7% +$688K
INTC icon
15
Intel
INTC
$464B
$10.9M 1.46%
306,592
+25,454
+9% +$887K
ABBV icon
16
AbbVie
ABBV
$458B
$10.6M 1.42%
70,942
+6,080
+9% +$893K
MO icon
17
Altria Group
MO
$122B
$10.5M 1.41%
249,611
+55,974
+29% +$2.47M
VLO icon
18
Valero Energy
VLO
$89.8B
$10.4M 1.39%
73,146
+7,477
+11% +$979K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$9.45M 1.27%
78,176
+6,962
+10% +$899K
BAC icon
20
Bank of America
BAC
$435B
$9.42M 1.26%
344,188
+30,368
+10% +$898K
WES icon
21
Western Midstream Partners
WES
$19.6B
$9.02M 1.21%
331,383
+27,505
+9% +$746K
CSCO icon
22
Cisco
CSCO
$450B
$9.02M 1.21%
167,691
+17,759
+12% +$958K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$8.41M 1.13%
250,071
+27,416
+12% +$947K
UVV icon
24
Universal Corp
UVV
$1.34B
$8.25M 1.11%
174,653
+18,589
+12% +$898K
CMI icon
25
Cummins
CMI
$91.7B
$8.23M 1.1%
36,033
-27
-0.1% -$6.52K
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.