Adams Asset Advisors, LLC Reduced Holdings in Q1 2025

Adams Asset Advisors, LLC

  • $643 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DMLP
Dorchester Minerals, L.P.

Energy
-52.3K
- 8.55%
$29.17 - $34.68 $1.53M - $1.81M
560K $16.8M
AAPL
Apple Inc.

Technology
-1.78K
- 1.89%
$209.68 - $247.1 $373K - $439K
92.2K $20.5M
BAC
Bank Of America Corp

Financial Services
-42.7K
- 13.9%
$39.61 - $47.74 $1.69M - $2.04M
264K $11M
T
At&T Inc.

Communication Services
-197K
- 31.27%
$21.56 - $28.28 $4.24M - $5.56M
432K $12.2M
ET
Energy Transfer LP

Energy
-4.94K
- 0.35%
$17.26 - $21.08 $85.2K - $104K
1.42M $26.3M
KMI
Kinder Morgan, Inc.

Energy
-50.3K
- 26.77%
$26.1 - $31.22 $1.31M - $1.57M
138K $3.93M
CMI
Cummins Inc

Industrials
-577
- 1.97%
$312.92 - $386.07 $181K - $223K
28.7K $9M
VZ
Verizon Communications Inc

Communication Services
-59.9K
- 18.88%
$37.81 - $46.49 $2.26M - $2.78M
257K $11.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-10.6K
- 13.23%
$124.46 - $147.4 $1.32M - $1.56M
69.5K $9.89M
GS
Goldman Sachs Group Inc

Financial Services
-374
- 2.47%
$524.81 - $672.19 $196K - $251K
14.8K $8.07M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-55K
- 49.42%
$3.77 - $6.08 $207K - $334K
56.3K $215K
MPW
Medical Properties Trust Inc

Real Estate
-225K
- 45.34%
$3.83 - $6.21 $862K - $1.4M
271K $1.64M
BMY
Bristol Myers Squibb CO

Healthcare
-15.4K
- 9.46%
$53.9 - $63.11 $832K - $974K
148K $9.01M
OXY
Occidental Petroleum Corp

Energy
-365
- 0.01%
$45.45 - $52.7 $16.6K - $19.2K
3.53M $174M
C
Citigroup Inc

Financial Services
-3.87K
- 2.21%
$67.23 - $84.63 $260K - $328K
171K $12.2M
OKE
Oneok Inc

Energy
-848
- 4.29%
$89.57 - $109.85 $76K - $93.2K
18.9K $1.88M
PG
Procter & Gamble CO

Consumer Defensive
-609
- 14.33%
$158.56 - $176.26 $96.6K - $107K
3.64K $620K
OXYWS
Occidental Pete Corp Wt Exp 08
-45
- 0.01%
N/A
468K $0
Rlj Lodging Trust
-20.6K
- 19.47%
N/A
85.3K $0
XOM
Exxon Mobil Corp

Energy
-902
- 9.51%
$105.44 - $118.93 $95.1K - $107K
8.58K $1.02M
WMB
Williams Companies, Inc.

Energy
-882
- 2.47%
$54.02 - $61.09 $47.6K - $53.9K
34.9K $2.08M
VLO
Valero Energy Corp

Energy
-740
- 1.03%
$121.76 - $142.99 $90.1K - $106K
71K $9.37M
MPLX
Mplx LP

Energy
-11K
- 5.3%
$47.88 - $54.65 $525K - $599K
196K $10.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-25K
- 6.09%
$35.35 - $42.74 $884K - $1.07M
386K $15.9M
NEM
Newmont Corp

Basic Materials
-37K
- 14.4%
$37.79 - $48.39 $1.4M - $1.79M
220K $10.6M
CVX
Chevron Corp

Energy
-2.54K
- 3.17%
$146.71 - $167.97 $373K - $427K
77.7K $13M
PAA
Plains All American Pipeline LP

Energy
-4.39K
- 0.57%
$17.32 - $20.96 $76K - $91.9K
763K $15.3M
SUN
Sunoco LP

Energy
-2.27K
- 0.4%
$51.29 - $59.25 $116K - $134K
569K $33.1M
Activity Summary
Buys All Purchases 21 New Holdings 3 Increased Positions 18 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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