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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
OXY icon
1
Occidental Petroleum
OXY
$57B
$184M 24.31%
3,567,150
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$93.6M 12.37%
5,251,160
– –
SUN icon
3
Sunoco
SUN
$14.2B
$30.7M 4.06%
571,538
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$22.8M 3.01%
1,420,699
– –
AAPL icon
5
Apple
AAPL
$4.89T
$21.9M 2.9%
94,026
-3,294
-3% -$736K
DMLP icon
6
Dorchester Minerals
DMLP
$1.34B
$18.4M 2.44%
611,835
– –
BTI icon
7
British American Tobacco
BTI
$132B
$14.4M 1.9%
393,524
+2,757
+0.7% +$98.5K
VZ icon
8
Verizon
VZ
$194B
$14.2M 1.88%
317,084
-680
-0.2% -$28.4K
ABBV icon
9
AbbVie
ABBV
$458B
$14.1M 1.87%
71,555
-254
-0.4% -$47.4K
OXY.WS icon
10
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13.9M 1.84%
468,357
– –
MO icon
11
Altria Group
MO
$122B
$13.9M 1.84%
272,452
– –
T icon
12
AT&T
T
$165B
$13.9M 1.83%
630,075
-1,408
-0.2% -$28K
NEM icon
13
Newmont
NEM
$99.5B
$13.8M 1.83%
258,393
– –
BAC icon
14
Bank of America
BAC
$435B
$13.4M 1.77%
337,730
-3,785
-1% -$152K
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$13.3M 1.75%
762,941
– –
AMGN icon
16
Amgen
AMGN
$203B
$12.8M 1.69%
39,655
-394
-1% -$129K
WES icon
17
Western Midstream Partners
WES
$19.6B
$12.3M 1.63%
321,642
+10,000
+3% +$394K
CVX icon
18
Chevron
CVX
$388B
$11.8M 1.56%
80,257
+5,556
+7% +$827K
C icon
19
Citigroup
C
$222B
$11.7M 1.55%
186,715
-4,758
-2% -$294K
CMI icon
20
Cummins
CMI
$91.7B
$11.3M 1.49%
34,842
-241
-0.7% -$71.4K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$11.3M 1.49%
79,289
-340
-0.4% -$48.2K
WFC icon
22
Wells Fargo
WFC
$261B
$9.99M 1.32%
176,833
– –
VLO icon
23
Valero Energy
VLO
$89.8B
$9.6M 1.27%
71,116
-1,279
-2% -$186K
CSCO icon
24
Cisco
CSCO
$450B
$9.47M 1.25%
177,970
– –
MPLX icon
25
MPLX
MPLX
$59.5B
$9.19M 1.22%
206,720
– –
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.