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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
-0.88%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$729M
AUM Growth
-$49.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.65M
2
PEP icon
PepsiCo
PEP
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DINO icon
HF Sinclair
DINO
+$949K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$883K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.95M
2
VZ icon
Verizon
VZ
+$2.49M
3
CVI icon
CVR Energy
CVI
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.9M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 49.21%
2 Materials 10.76%
3 Consumer Staples 9.89%
4 Financials 7.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$174M 23.9%
3,532,753
-365
-0% -$17.8K
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$67.9M 9.31%
5,356,323
+105,163
+2% +$1.65M
SUN icon
3
Sunoco
SUN
$14.2B
$33.1M 4.53%
569,273
-2,265
-0.4% -$128K
ET icon
4
Energy Transfer Partners
ET
$70.1B
$26.3M 3.61%
1,415,760
-4,939
-0.3% -$96.2K
AAPL icon
5
Apple
AAPL
$4.89T
$20.5M 2.81%
92,249
-1,777
-2% -$412K
DMLP icon
6
Dorchester Minerals
DMLP
$1.34B
$16.8M 2.31%
559,508
-52,327
-9% -$1.64M
MO icon
7
Altria Group
MO
$122B
$16.4M 2.24%
272,452
– –
BTI icon
8
British American Tobacco
BTI
$132B
$15.9M 2.19%
385,516
-25,000
-6% -$983K
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$15.3M 2.09%
763,172
-4,386
-0.6% -$86.7K
ABBV icon
10
AbbVie
ABBV
$458B
$14.8M 2.03%
70,555
– –
WES icon
11
Western Midstream Partners
WES
$19.6B
$13.3M 1.82%
323,781
– –
CVX icon
12
Chevron
CVX
$388B
$13M 1.78%
77,716
-2,541
-3% -$398K
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13M 1.78%
468,312
-45
-0% -$1.22K
WFC icon
14
Wells Fargo
WFC
$261B
$12.6M 1.73%
175,889
– –
AMGN icon
15
Amgen
AMGN
$203B
$12.4M 1.7%
39,803
+148
+0.4% +$43.7K
T icon
16
AT&T
T
$165B
$12.2M 1.68%
432,279
-196,649
-31% -$4.95M
C icon
17
Citigroup
C
$222B
$12.2M 1.67%
171,242
-3,874
-2% -$295K
VZ icon
18
Verizon
VZ
$194B
$11.7M 1.6%
257,230
-59,854
-19% -$2.49M
BAC icon
19
Bank of America
BAC
$435B
$11M 1.51%
264,372
-42,688
-14% -$1.9M
CSCO icon
20
Cisco
CSCO
$450B
$11M 1.51%
177,970
– –
NEM icon
21
Newmont
NEM
$98.2B
$10.6M 1.45%
219,669
-36,957
-14% -$1.62M
MPLX icon
22
MPLX
MPLX
$59.5B
$10.5M 1.44%
195,760
-10,960
-5% -$574K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$9.89M 1.36%
69,519
-10,598
-13% -$1.43M
KHC icon
24
Kraft Heinz
KHC
$30.4B
$9.88M 1.35%
324,692
+8,115
+3% +$243K
VLO icon
25
Valero Energy
VLO
$89.8B
$9.37M 1.28%
70,963
-740
-1% -$98.2K
1
2 3 4

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Adams Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Asset Advisors held 80 positions worth $729M, down 6.4% from $779M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adams Asset Advisors's Q1 2025 filing shows 3 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,075 shares worth $939K. The largest sale was AT&T, an estimated $4.95M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 6,075 shares worth $939K.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q1 2025, an estimated $1.65M increase.
  • Adams Asset Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.95M.
  • Adams Asset Advisors fully exited CVR Energy in Q1 2025, selling an estimated $1.94M.
  • Adams Asset Advisors's ten largest holdings make up 55% of its $729M portfolio in Q1 2025.
  • Adams Asset Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Adams Asset Advisors's portfolio value fell 6.4% quarter-over-quarter to $729M.

Based on Adams Asset Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.