Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $744 Million
  • Q2 2024

Adams Asset Advisors, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $744 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $225M, Calumet Specialty Products Partners, L.P. with a value of $84.3M, Sunoco LP with a value of $32.3M, Energy Transfer LP with a value of $23M, and Apple Inc. with a value of $20.5M.

Examining the 13F form we can see an decrease of $5.42M in the current position value, from $750M to 744M.

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

Portfolio value $744 Million
Energy: $481 Million
Consumer Defensive: $66.1 Million
Financial Services: $51 Million
Technology: $43.7 Million
Healthcare: $40.9 Million
Communication Services: $25.2 Million
Real Estate: $12.1 Million
Industrials: $12.1 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$225 Million 30.21% of portfolio
3,567,150
Q2 2024 Reduced 0.47%
$1.36B
$84.3 Million 11.33% of portfolio
5,251,160
Q2 2024 Reduced 3.66%
$4.49B
$32.3 Million 4.34% of portfolio
571,538
Q2 2024 Added 82.35%
$49.9B
$23 Million 3.1% of portfolio
1,420,699
Q2 2024 Reduced 2.46%
$3.58T
$20.5 Million 2.75% of portfolio
97,320
Q1 2024 Reduced 1.81%
$1.12B
$18.9 Million 2.54% of portfolio
611,835
Q2 2024 Reduced 2.6%
$310B
$13.6 Million 1.83% of portfolio
341,515
Q1 2024 Reduced 3.8%
$12.4B
$13.6 Million 1.83% of portfolio
762,941
Q2 2024 Reduced 3.11%
$187B
$13.1 Million 1.76% of portfolio
317,764
Q2 2024 Added 1.53%
$178B
$12.5 Million 1.68% of portfolio
40,049
Q1 2024 Reduced 0.8%
$94.9B
$12.4 Million 1.67% of portfolio
272,452
Q2 2024 Added 1.22%
$343B
$12.3 Million 1.66% of portfolio
71,809
Q1 2024 Reduced 0.5%
$15.3B
$12.4 Million 1.66% of portfolio
311,642
Q2 2024 Reduced 5.96%
$112B
$12.2 Million 1.63% of portfolio
191,473
Q4 2023 Added 35.62%
$87.8B
$12.1 Million 1.62% of portfolio
390,767
Q2 2024 Added 8.55%
$154B
$12.1 Million 1.62% of portfolio
631,483
Q1 2024 Reduced 0.48%
$51.7B
$11.3 Million 1.52% of portfolio
72,395
Q1 2024 Reduced 0.4%
$48.4B
$11 Million 1.48% of portfolio
79,629
Q4 2023 Added 1.86%
$42.6B
$10.8 Million 1.45% of portfolio
258,393
Q2 2024 Reduced 4.02%
$200B
$10.5 Million 1.41% of portfolio
176,833
Q2 2024 Reduced 2.47%
$9.48B
$10.4 Million 1.4% of portfolio
194,946
Q2 2024 Reduced 0.51%
$42.6B
$9.72 Million 1.31% of portfolio
35,083
Q1 2024 Reduced 0.42%
$44B
$8.8 Million 1.18% of portfolio
206,720
Q3 2023 Added 9.2%
$164B
$8.57 Million 1.15% of portfolio
306,219
Q2 2024 Reduced 1.78%
$204B
$8.46 Million 1.14% of portfolio
177,970
Q2 2024 Added 7.47%
$43.6B
$8.08 Million 1.09% of portfolio
250,766
Q2 2024 Added 1.34%
$34.5B
$8.03 Million 1.08% of portfolio
229,384
Q4 2023 Reduced 0.88%
$2.99B
$7.73 Million 1.04% of portfolio
315,967
Q2 2024 Added 1.63%
$164B
$7.49 Million 1.01% of portfolio
16,569
Q2 2024 Reduced 0.38%
$1.29B
$7.28 Million 0.98% of portfolio
151,106
Q4 2023 Reduced 13.48%
$64.4B
$7.08 Million 0.95% of portfolio
244,228
Q4 2023 Added 0.39%
$104B
$6.7 Million 0.9% of portfolio
161,229
Q2 2024 Reduced 9.51%
$3.21T
$6.72 Million 0.9% of portfolio
15,032
Q2 2024 Reduced 0.46%
$15.4B
$5.92 Million 0.8% of portfolio
208,195
Q1 2024 Reduced 22.41%
$244B
$4.41 Million 0.59% of portfolio
26,722
Q2 2023 Reduced 11.97%
$1.04B
$4.38 Million 0.59% of portfolio
409,161
Q4 2022 New
$12.9B
$4.22 Million 0.57% of portfolio
38,688
Q4 2023 Reduced 2.34%
$47.5B
$3.73 Million 0.5% of portfolio
187,935
Q2 2024 Reduced 4.37%
$18.3B
$2.68 Million 0.36% of portfolio
22,270
Q4 2023 Reduced 16.32%
$92.8B
$2.35 Million 0.32% of portfolio
17,185
Q3 2023 Reduced 3.43%
$5B
$1.99 Million 0.27% of portfolio
64,850
Q4 2023 Reduced 18.27%
$0
$1.85 Million 0.25% of portfolio
122,927
Q3 2023 Reduced 32.06%
$3.82B
$1.88 Million 0.25% of portfolio
436,145
Q2 2024 Added 9.45%
$0
$1.82 Million 0.24% of portfolio
92,221
Q4 2023 Reduced 17.45%
$82.5B
$1.71 Million 0.23% of portfolio
48,142
Q2 2024 Added 26.11%
$40.8B
$1.61 Million 0.22% of portfolio
19,789
Q2 2024 Reduced 14.08%
$54.9B
$1.52 Million 0.2% of portfolio
35,766
Q2 2024 Reduced 6.95%
$24B
$1.43 Million 0.19% of portfolio
50,542
Q1 2024 Reduced 37.01%
$13.1B
$1.22 Million 0.16% of portfolio
22,099
Q2 2024 Reduced 8.14%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $744 Million
  • Prior Value $750 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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