Adams Asset Advisors, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $610 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $148M, Sunoco LP with a value of $30.6M, Energy Transfer LP with a value of $25.8M, Apple Inc. with a value of $17.5M, and Dorchester Minerals, L.P. with a value of $17.2M.

Examining the 13F form we can see an decrease of $928K in the current position value, from $611M to 610M.

Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $610 Million
Energy: $325 Million
Consumer Defensive: $64.3 Million
Financial Services: $60.7 Million
Technology: $41.4 Million
Healthcare: $35.2 Million
Communication Services: $23.9 Million
Real Estate: $19.2 Million
Industrials: $14.9 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $610 Million
  • Prior Value $611 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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