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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
+3.12%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$779M
AUM Growth
+$22.7M
Cap. Flow
+$9.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.56%
Holding
80
New
5
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.1M
2
DINO icon
HF Sinclair
DINO
+$2.41M
3
DKL icon
Delek Logistics
DKL
+$2.4M
4
KHC icon
Kraft Heinz
KHC
+$1.97M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.69M
2
CMI icon
Cummins
CMI
+$1.95M
3
OXY icon
Occidental Petroleum
OXY
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$782K

Sector Composition

Rank Sector Weight
1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$175M 22.41%
3,533,118
-34,032
-1% -$1.72M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$116M 14.84%
5,251,160
– –
SUN icon
3
Sunoco
SUN
$14.2B
$29.4M 3.77%
571,538
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$27.8M 3.57%
1,420,699
– –
AAPL icon
5
Apple
AAPL
$4.89T
$23.5M 3.02%
94,026
– –
DMLP icon
6
Dorchester Minerals
DMLP
$1.34B
$20.4M 2.62%
611,835
– –
BTI icon
7
British American Tobacco
BTI
$132B
$14.9M 1.91%
410,516
+16,992
+4% +$614K
T icon
8
AT&T
T
$165B
$14.3M 1.84%
628,928
-1,147
-0.2% -$25.8K
MO icon
9
Altria Group
MO
$122B
$14.2M 1.83%
272,452
– –
BAC icon
10
Bank of America
BAC
$435B
$13.5M 1.73%
307,060
-30,670
-9% -$1.35M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$13.1M 1.68%
767,558
+4,617
+0.6% +$80.3K
OXY.WS icon
12
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12.9M 1.66%
468,357
– –
VZ icon
13
Verizon
VZ
$194B
$12.7M 1.63%
317,084
– –
ABBV icon
14
AbbVie
ABBV
$458B
$12.5M 1.61%
70,555
-1,000
-1% -$184K
WES icon
15
Western Midstream Partners
WES
$19.6B
$12.4M 1.6%
323,781
+2,139
+0.7% +$82.6K
WFC icon
16
Wells Fargo
WFC
$261B
$12.4M 1.59%
175,889
-944
-0.5% -$64.5K
C icon
17
Citigroup
C
$222B
$12.3M 1.58%
175,116
-11,599
-6% -$782K
CVX icon
18
Chevron
CVX
$388B
$11.6M 1.49%
80,257
– –
CSCO icon
19
Cisco
CSCO
$450B
$10.5M 1.35%
177,970
– –
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$10.5M 1.35%
80,117
+828
+1% +$113K
AMGN icon
21
Amgen
AMGN
$203B
$10.3M 1.33%
39,655
– –
CMI icon
22
Cummins
CMI
$91.7B
$10.2M 1.31%
29,281
-5,561
-16% -$1.95M
MPLX icon
23
MPLX
MPLX
$59.5B
$9.89M 1.27%
206,720
– –
KHC icon
24
Kraft Heinz
KHC
$30.4B
$9.72M 1.25%
316,577
+59,974
+23% +$1.97M
NEM icon
25
Newmont
NEM
$99.5B
$9.55M 1.23%
256,626
-1,767
-0.7% -$80.5K
1
2 3 4

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Adams Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Asset Advisors held 80 positions worth $779M, up 3% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q4 2024 filing shows 5 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was Delek Logistics: 60,187 shares worth $2.54M. The largest sale was J.M. Smucker, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2024 buy was Delek Logistics: 60,187 shares worth $2.54M.
  • Adams Asset Advisors added most to United Parcel Service in Q4 2024, an estimated $3.1M increase.
  • Adams Asset Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $1.95M.
  • Adams Asset Advisors fully exited J.M. Smucker in Q4 2024, selling an estimated $4.69M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $779M portfolio in Q4 2024.
  • Adams Asset Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Adams Asset Advisors's portfolio value rose 3% quarter-over-quarter to $779M.

Based on Adams Asset Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.