Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $643 Million
  • Q1 2025

Adams Asset Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $643 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 $174M, Sunoco LP with a value of $33.1M, Energy Transfer LP with a value of $26.3M, Apple Inc. with a value of $20.5M, and Dorchester Minerals, L.P. with a value of $16.8M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $645M to 643M.

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

Portfolio value $643 Million
Energy: $359 Million
Consumer Defensive: $72.1 Million
Financial Services: $54.5 Million
Healthcare: $46 Million
Technology: $43.9 Million
Communication Services: $24.8 Million
Real Estate: $17.9 Million
Industrials: $13.5 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$174 Million 27.11% of portfolio
3,532,753
Q1 2025 Reduced 0.01%
$4.94B
$33.1 Million 5.14% of portfolio
569,273
Q1 2025 Reduced 0.4%
$53.9B
$26.3 Million 4.09% of portfolio
1,415,760
Q1 2025 Reduced 0.35%
$3.36T
$20.5 Million 3.19% of portfolio
92,249
Q1 2025 Reduced 1.89%
$1.1B
$16.8 Million 2.62% of portfolio
559,508
Q1 2025 Reduced 8.55%
$104B
$16.4 Million 2.54% of portfolio
272,452
Q2 2024 Added 1.22%
$94.3B
$15.9 Million 2.48% of portfolio
385,516
Q1 2025 Reduced 6.09%
$12.8B
$15.3 Million 2.37% of portfolio
763,172
Q1 2025 Reduced 0.57%
$329B
$14.8 Million 2.3% of portfolio
70,555
Q4 2024 Reduced 1.4%
$15B
$13.3 Million 2.06% of portfolio
323,781
Q4 2024 Added 0.67%
$272B
$13 Million 2.02% of portfolio
77,716
Q1 2025 Reduced 3.17%
$265B
$12.6 Million 1.96% of portfolio
175,889
Q4 2024 Reduced 0.53%
$150B
$12.4 Million 1.93% of portfolio
39,803
Q1 2025 Added 0.37%
$191B
$12.2 Million 1.9% of portfolio
432,279
Q1 2025 Reduced 31.27%
$133B
$12.2 Million 1.89% of portfolio
171,242
Q1 2025 Reduced 2.21%
$176B
$11.7 Million 1.81% of portfolio
257,230
Q1 2025 Reduced 18.88%
$233B
$11 Million 1.71% of portfolio
177,970
Q2 2024 Added 7.47%
$42.8B
$10.6 Million 1.65% of portfolio
219,669
Q1 2025 Reduced 14.4%
$52.9B
$10.5 Million 1.63% of portfolio
195,760
Q1 2025 Reduced 5.3%
$44.4B
$9.89 Million 1.54% of portfolio
69,519
Q1 2025 Reduced 13.23%
$36.1B
$9.88 Million 1.54% of portfolio
324,692
Q1 2025 Added 2.56%
$43.9B
$9.37 Million 1.46% of portfolio
70,963
Q1 2025 Reduced 1.03%
$6.4B
$9.19 Million 1.43% of portfolio
279,433
Q1 2025 Added 10.73%
$41.3B
$9 Million 1.4% of portfolio
28,704
Q1 2025 Reduced 1.97%
$3.45B
$9 Million 1.4% of portfolio
330,067
Q3 2024 Added 4.46%
$102B
$9.01 Million 1.4% of portfolio
147,767
Q1 2025 Reduced 9.46%
$129B
$8.82 Million 1.37% of portfolio
347,949
Q1 2025 Added 1.7%
$1.42B
$8.47 Million 1.32% of portfolio
151,106
Q4 2023 Reduced 13.48%
$67.9B
$8.34 Million 1.3% of portfolio
244,228
Q4 2023 Added 0.39%
$186B
$8.07 Million 1.26% of portfolio
14,778
Q1 2025 Reduced 2.47%
$26.1B
$6.35 Million 0.99% of portfolio
229,384
Q4 2023 Reduced 0.88%
$2.92T
$6.08 Million 0.94% of portfolio
16,186
Q1 2025 Added 8.2%
$11.7B
$5.82 Million 0.9% of portfolio
218,178
Q1 2025 Added 3.22%
$184B
$5.13 Million 0.8% of portfolio
34,244
Q1 2025 Added 28.15%
$71.4B
$4.48 Million 0.7% of portfolio
40,769
Q4 2024 Added 137.24%
$867M
$4.3 Million 0.67% of portfolio
409,161
Q4 2022 New
$60.4B
$3.93 Million 0.61% of portfolio
137,628
Q1 2025 Reduced 26.77%
$12.5B
$3.8 Million 0.59% of portfolio
60,203
Q1 2025 Added 0.9%
$0
$3.12 Million 0.49% of portfolio
268,593
Q1 2025 Added 2.39%
$15.2B
$2.86 Million 0.45% of portfolio
22,270
Q4 2023 Reduced 16.32%
$1.69B
$2.91 Million 0.45% of portfolio
67,293
Q1 2025 Added 11.81%
$0
$2.78 Million 0.43% of portfolio
132,626
Q4 2024 Added 2.21%
$93.5B
$2.13 Million 0.33% of portfolio
48,142
Q2 2024 Added 26.11%
$71.9B
$2.08 Million 0.32% of portfolio
34,884
Q1 2025 Reduced 2.47%
$38.6B
$1.88 Million 0.29% of portfolio
18,941
Q1 2025 Reduced 4.29%
$5.84B
$1.65 Million 0.26% of portfolio
83,675
Q1 2025 Added 6.41%
$455M
$1.65 Million 0.26% of portfolio
220,241
Q1 2025 Added 12.9%
$4.9B
$1.63 Million 0.25% of portfolio
50,350
Q1 2025 Reduced 22.36%
$3.25B
$1.64 Million 0.25% of portfolio
271,226
Q1 2025 Reduced 45.34%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $643 Million
  • Prior Value $645 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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