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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
OXY icon
1
Occidental Petroleum
OXY
$57.3B
$225M 29.32%
3,567,150
-16,785
-0.5% -$1.08M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.73B
$84.3M 10.99%
5,251,160
-199,431
-4% -$3.15M
SUN icon
3
Sunoco
SUN
$14.1B
$32.3M 4.21%
571,538
+258,103
+82% +$14.1M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$23M 3.01%
1,420,699
-35,766
-2% -$562K
AAPL icon
5
Apple
AAPL
$4.72T
$20.5M 2.67%
97,320
– –
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$19.3M 2.51%
468,357
-223
-0% -$9.41K
DMLP icon
7
Dorchester Minerals
DMLP
$1.32B
$18.9M 2.46%
611,835
-16,348
-3% -$532K
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$13.6M 1.78%
762,941
-24,480
-3% -$427K
BAC icon
9
Bank of America
BAC
$430B
$13.6M 1.77%
341,515
– –
VZ icon
10
Verizon
VZ
$183B
$13.1M 1.71%
317,764
+4,798
+2% +$193K
AMGN icon
11
Amgen
AMGN
$201B
$12.5M 1.63%
40,049
– –
MO icon
12
Altria Group
MO
$120B
$12.4M 1.62%
272,452
+3,278
+1% +$145K
WES icon
13
Western Midstream Partners
WES
$19.8B
$12.4M 1.61%
311,642
-19,741
-6% -$727K
ABBV icon
14
AbbVie
ABBV
$454B
$12.3M 1.61%
71,809
– –
C icon
15
Citigroup
C
$221B
$12.2M 1.58%
191,473
– –
BTI icon
16
British American Tobacco
BTI
$129B
$12.1M 1.58%
390,767
+30,772
+9% +$935K
T icon
17
AT&T
T
$157B
$12.1M 1.57%
631,483
– –
CVX icon
18
Chevron
CVX
$387B
$11.7M 1.52%
74,701
– –
VLO icon
19
Valero Energy
VLO
$90.6B
$11.3M 1.48%
72,395
– –
KMB icon
20
Kimberly-Clark
KMB
$35.6B
$11M 1.44%
79,629
– –
NEM icon
21
Newmont
NEM
$101B
$10.8M 1.41%
258,393
-10,823
-4% -$443K
WFC icon
22
Wells Fargo
WFC
$261B
$10.5M 1.37%
176,833
-4,485
-2% -$265K
DINO icon
23
HF Sinclair
DINO
$16.1B
$10.4M 1.36%
194,946
-1,000
-0.5% -$56.2K
CMI icon
24
Cummins
CMI
$91.8B
$9.72M 1.27%
35,083
– –
MPLX icon
25
MPLX
MPLX
$58.4B
$8.8M 1.15%
206,720
– –
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.