Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $610 Million
  • Q2 2025

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
$40.4B
$148 Million 24.34% of portfolio
3,532,753
Q1 2025 Reduced 0.01%
$4.47B
$30.6 Million 5.02% of portfolio
571,547
Q2 2025 Added 0.4%
$54.8B
$25.8 Million 4.23% of portfolio
1,423,717
Q2 2025 Added 0.56%
$3.37T
$17.5 Million 2.88% of portfolio
85,468
Q2 2025 Reduced 7.35%
$1.03B
$17.2 Million 2.82% of portfolio
617,108
Q2 2025 Added 10.29%
$109B
$16.4 Million 2.69% of portfolio
346,549
Q2 2025 Reduced 10.11%
$12.8B
$14.4 Million 2.37% of portfolio
787,922
Q2 2025 Added 3.24%
$108B
$14 Million 2.29% of portfolio
238,344
Q2 2025 Reduced 12.52%
$170B
$13 Million 2.13% of portfolio
152,433
Q2 2025 Reduced 10.98%
$313B
$12.9 Million 2.12% of portfolio
161,478
Q2 2025 Reduced 8.19%
$47.7B
$12.7 Million 2.09% of portfolio
218,258
Q2 2025 Reduced 0.64%
$15B
$12.7 Million 2.08% of portfolio
327,105
Q2 2025 Added 1.03%
$202B
$12.7 Million 2.08% of portfolio
437,240
Q2 2025 Added 1.15%
$390B
$11.8 Million 1.94% of portfolio
249,384
Q2 2025 Reduced 5.67%
$332B
$11.8 Million 1.93% of portfolio
63,429
Q2 2025 Reduced 10.1%
$283B
$11 Million 1.8% of portfolio
158,192
Q2 2025 Reduced 11.11%
$243B
$10.6 Million 1.74% of portfolio
14,967
Q2 2025 Added 1.28%
$180B
$10.2 Million 1.67% of portfolio
235,178
Q2 2025 Reduced 8.57%
$157B
$10.1 Million 1.66% of portfolio
36,182
Q2 2025 Reduced 9.1%
$9.27B
$10.1 Million 1.65% of portfolio
244,909
Q2 2025 Reduced 12.36%
$289B
$9.88 Million 1.62% of portfolio
68,978
Q2 2025 Reduced 11.24%
$46.2B
$9.68 Million 1.59% of portfolio
29,551
Q2 2025 Added 2.95%
$44.4B
$9.17 Million 1.5% of portfolio
71,125
Q2 2025 Added 2.31%
$55.4B
$8.87 Million 1.45% of portfolio
65,962
Q2 2025 Reduced 7.05%
$3.4B
$8.75 Million 1.44% of portfolio
334,845
Q2 2025 Added 1.45%
$1.42B
$8.7 Million 1.43% of portfolio
149,418
Q2 2025 Reduced 1.12%
$31.9B
$7.69 Million 1.26% of portfolio
297,853
Q2 2025 Reduced 8.27%
$68.1B
$7.7 Million 1.26% of portfolio
248,234
Q2 2025 Added 1.64%
$142B
$7.17 Million 1.18% of portfolio
295,919
Q2 2025 Reduced 14.95%
$3.71T
$7.08 Million 1.16% of portfolio
14,237
Q2 2025 Reduced 12.04%
$0
$6.14 Million 1.01% of portfolio
231,786
Q2 2025 New
$26.2B
$5.82 Million 0.95% of portfolio
237,799
Q2 2025 Added 3.67%
$98.8B
$5.76 Million 0.94% of portfolio
124,472
Q2 2025 Reduced 15.76%
$73.6B
$5.2 Million 0.85% of portfolio
51,480
Q2 2025 Added 26.27%
$13B
$4.49 Million 0.74% of portfolio
71,975
Q2 2025 Added 19.55%
$63.7B
$4.02 Million 0.66% of portfolio
136,684
Q2 2025 Reduced 0.69%
$9.78B
$3.96 Million 0.65% of portfolio
193,623
Q2 2025 Reduced 11.25%
$185B
$3.77 Million 0.62% of portfolio
28,554
Q2 2025 Reduced 16.62%
$0
$3.67 Million 0.6% of portfolio
325,788
Q2 2025 Added 21.29%
$890M
$3.54 Million 0.58% of portfolio
409,161
Q4 2022 New
$1.9B
$3.02 Million 0.49% of portfolio
70,288
Q2 2025 Added 4.45%
$0
$2.96 Million 0.49% of portfolio
142,637
Q2 2025 Added 7.55%
$15.9B
$2.82 Million 0.46% of portfolio
22,270
Q4 2023 Reduced 16.32%
$35.5B
$2.44 Million 0.4% of portfolio
42,323
Q2 2025 Added 58.74%
$71.3B
$2.19 Million 0.36% of portfolio
34,884
Q1 2025 Reduced 2.47%
$89.4B
$2.1 Million 0.35% of portfolio
46,445
Q2 2025 Reduced 3.52%
$2.52B
$2.02 Million 0.33% of portfolio
137,723
Q2 2025 Added 71.75%
$7.68B
$1.76 Million 0.29% of portfolio
40,766
Q2 2025 Added 119.04%
$6.37B
$1.68 Million 0.28% of portfolio
83,675
Q1 2025 Added 6.41%

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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