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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
+9.87%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$776M
AUM Growth
+$64.9M
Cap. Flow
+$4.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
81
New
1
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$3.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.12M
5
AHRT
AH Realty Trust
AHRT
+$565K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.33M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
STWD icon
Starwood Property Trust
STWD
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 44.97%
2 Materials 15.03%
3 Financials 8.96%
4 Consumer Staples 8.42%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$167M 21.52%
3,532,753
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$98.7M 12.72%
5,406,271
– –
SUN icon
3
Sunoco
SUN
$14.2B
$28.6M 3.69%
571,547
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$24.3M 3.13%
1,416,494
-7,223
-0.5% -$127K
AAPL icon
5
Apple
AAPL
$4.89T
$21.8M 2.81%
85,468
– –
DMLP icon
6
Dorchester Minerals
DMLP
$1.34B
$19.3M 2.49%
746,675
+129,567
+21% +$3.38M
BTI icon
7
British American Tobacco
BTI
$132B
$18.4M 2.37%
346,549
– –
NEM icon
8
Newmont
NEM
$99.5B
$17.9M 2.31%
212,522
-5,736
-3% -$400K
MO icon
9
Altria Group
MO
$122B
$15.7M 2.03%
238,344
– –
C icon
10
Citigroup
C
$222B
$15.4M 1.98%
151,341
-1,092
-0.7% -$104K
ABBV icon
11
AbbVie
ABBV
$458B
$14.7M 1.89%
63,429
– –
WFC icon
12
Wells Fargo
WFC
$261B
$13.5M 1.74%
160,888
-590
-0.4% -$47.8K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$13.4M 1.73%
784,791
-3,131
-0.4% -$56.1K
BAC icon
14
Bank of America
BAC
$435B
$12.9M 1.66%
249,384
– –
WES icon
15
Western Midstream Partners
WES
$19.6B
$12.9M 1.66%
327,105
– –
DINO icon
16
HF Sinclair
DINO
$15.9B
$12.8M 1.65%
243,842
-1,067
-0.4% -$50.6K
CMI icon
17
Cummins
CMI
$91.7B
$12.5M 1.61%
29,551
– –
T icon
18
AT&T
T
$165B
$12.3M 1.59%
437,240
– –
OXY.WS icon
19
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11.9M 1.54%
468,312
– –
VLO icon
20
Valero Energy
VLO
$89.8B
$11.2M 1.45%
65,962
– –
CSCO icon
21
Cisco
CSCO
$450B
$10.8M 1.39%
157,148
-1,044
-0.7% -$71.2K
CVX icon
22
Chevron
CVX
$388B
$10.7M 1.38%
68,978
– –
MPLX icon
23
MPLX
MPLX
$59.5B
$10.5M 1.35%
209,589
– –
GS icon
24
Goldman Sachs
GS
$313B
$10.5M 1.35%
13,142
-1,825
-12% -$1.35M
VZ icon
25
Verizon
VZ
$194B
$10.3M 1.33%
235,178
– –
1
2 3 4

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QWM
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DCM
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MIG
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OHA
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HT
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Adams Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Asset Advisors held 81 positions worth $776M, up 9.1% from $711M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.2%. Adams Asset Advisors opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Materials and Financials.

  • Adams Asset Advisors's largest Q3 2025 buy was Crescent Capital BDC: 17,639 shares worth $252K.
  • Adams Asset Advisors added most to Dorchester Minerals in Q3 2025, an estimated $3.38M increase.
  • Adams Asset Advisors's biggest Q3 2025 reduction was Kraft Heinz, cutting an estimated $2.33M.
  • Adams Asset Advisors's ten largest holdings make up 55% of its $776M portfolio in Q3 2025.
  • Adams Asset Advisors opened 1 new position and closed 0 in Q3 2025.
  • Adams Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $776M.

Based on Adams Asset Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.