Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $750 Million
  • Q1 2024

Adams Asset Advisors, LLC has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $750 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $233M, Calumet Specialty Products Partners, L.P. with a value of $81M, Energy Transfer LP with a value of $22.9M, Dorchester Minerals, L.P. with a value of $21.2M, and Sunoco LP with a value of $18.9M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $722M to 750M.

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

Portfolio value $750 Million
Energy: $491 Million
Consumer Defensive: $66.4 Million
Financial Services: $49.9 Million
Healthcare: $43.7 Million
Technology: $38.2 Million
Communication Services: $24.2 Million
Industrials: $12.9 Million
Real Estate: $12.6 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$233 Million 31.07% of portfolio
3,583,935
Q4 2023 Reduced 0.83%
$1.27B
$81 Million 10.81% of portfolio
5,450,591
Q1 2024 Added 0.08%
$50.1B
$22.9 Million 3.06% of portfolio
1,456,465
Q3 2023 Added 3.33%
$1.16B
$21.2 Million 2.83% of portfolio
628,183
Q4 2023 Reduced 0.72%
$4.74B
$18.9 Million 2.52% of portfolio
313,435
Q3 2023 Added 4.45%
$3.38T
$16.7 Million 2.23% of portfolio
97,320
Q1 2024 Reduced 1.81%
$0
$15.7 Million 2.1% of portfolio
675,196
Q3 2023 Added 7.75%
$12.5B
$13.8 Million 1.84% of portfolio
787,421
Q3 2023 Added 5.46%
$173B
$13.1 Million 1.75% of portfolio
312,966
Q4 2023 Reduced 26.09%
$303B
$13.1 Million 1.74% of portfolio
71,809
Q1 2024 Reduced 0.5%
$319B
$13 Million 1.73% of portfolio
341,515
Q1 2024 Reduced 3.8%
$60.4B
$12.4 Million 1.65% of portfolio
72,395
Q1 2024 Reduced 0.4%
$123B
$12.1 Million 1.62% of portfolio
191,473
Q4 2023 Added 35.62%
$11.2B
$11.8 Million 1.58% of portfolio
195,946
Q1 2024 Reduced 3.23%
$306B
$11.8 Million 1.57% of portfolio
74,701
Q1 2024 Added 1.91%
$15.4B
$11.8 Million 1.57% of portfolio
331,383
Q3 2023 Added 9.05%
$167B
$11.4 Million 1.52% of portfolio
40,049
Q1 2024 Reduced 0.8%
$136B
$11.1 Million 1.48% of portfolio
631,483
Q1 2024 Reduced 0.48%
$69.4B
$11 Million 1.46% of portfolio
359,995
Q1 2024 Added 3.3%
$225B
$10.5 Million 1.4% of portfolio
181,318
Q1 2024 Reduced 0.21%
$39B
$10.3 Million 1.38% of portfolio
35,083
Q1 2024 Reduced 0.42%
$46.6B
$10.3 Million 1.37% of portfolio
79,629
Q4 2023 Added 1.86%
$33.2B
$9.65 Million 1.29% of portfolio
269,216
Q1 2024 Added 6.2%
$88.3B
$9.66 Million 1.29% of portfolio
178,173
Q1 2024 Added 1.09%
$39.5B
$9.13 Million 1.22% of portfolio
247,443
Q1 2024 Reduced 1.05%
$42.9B
$8.59 Million 1.15% of portfolio
206,720
Q3 2023 Added 9.2%
$157B
$8.65 Million 1.15% of portfolio
311,761
Q1 2024 Added 0.35%
$195B
$8.27 Million 1.1% of portfolio
165,601
Q4 2023 Reduced 1.25%
$1.19B
$7.82 Million 1.04% of portfolio
151,106
Q4 2023 Reduced 13.48%
$63B
$7.13 Million 0.95% of portfolio
244,228
Q4 2023 Added 0.39%
$154B
$6.95 Million 0.93% of portfolio
16,633
Q1 2024 Reduced 0.47%
$36.2B
$6.93 Million 0.92% of portfolio
229,384
Q4 2023 Reduced 0.88%
$3.33T
$6.35 Million 0.85% of portfolio
15,102
Q1 2024 Reduced 0.49%
$3.11B
$6.23 Million 0.83% of portfolio
310,885
Q1 2024 Added 1.14%
$13.6B
$6.17 Million 0.82% of portfolio
208,195
Q1 2024 Reduced 22.41%
$11.6B
$4.87 Million 0.65% of portfolio
38,688
Q4 2023 Reduced 2.34%
$227B
$4.68 Million 0.62% of portfolio
26,722
Q2 2023 Reduced 11.97%
$1.05B
$3.78 Million 0.5% of portfolio
409,161
Q4 2022 New
$44.7B
$3.6 Million 0.48% of portfolio
196,525
Q3 2023 Added 21.57%
$14.9B
$2.86 Million 0.38% of portfolio
22,270
Q4 2023 Reduced 16.32%
$99.8B
$2.55 Million 0.34% of portfolio
17,185
Q3 2023 Reduced 3.43%
$5.06B
$2.02 Million 0.27% of portfolio
64,850
Q4 2023 Reduced 18.27%
$36.4B
$1.85 Million 0.25% of portfolio
23,033
Q2 2023 Reduced 6.12%
$2.58B
$1.87 Million 0.25% of portfolio
398,493
Q1 2024 Added 1.62%
$0
$1.84 Million 0.25% of portfolio
122,927
Q3 2023 Reduced 32.06%
$21B
$1.81 Million 0.24% of portfolio
50,542
Q1 2024 Reduced 37.01%
$0
$1.76 Million 0.23% of portfolio
92,221
Q4 2023 Reduced 17.45%
$51.8B
$1.5 Million 0.2% of portfolio
38,437
Q4 2023 Reduced 14.73%
$11.4B
$1.36 Million 0.18% of portfolio
24,057
Q1 2024 Added 8.01%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $750 Million
  • Prior Value $722 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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