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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$1.55 Million 0.25% of portfolio
50,350
Q1 2025 Reduced 22.36%
$36.1B
$1.55 Million 0.25% of portfolio
18,941
Q1 2025 Reduced 4.29%
$2.5B
$1.34 Million 0.22% of portfolio
100,000
Q1 2025 Added 53.85%
$5.27B
$1.34 Million 0.22% of portfolio
100,430
Q2 2025 Added 44.39%
$631M
$1.25 Million 0.2% of portfolio
77,732
Q1 2025 Added 29.55%
$19.4B
$1.2 Million 0.2% of portfolio
46,591
Q2 2025 Reduced 7.82%
$2.63B
$1.17 Million 0.19% of portfolio
271,226
Q1 2025 Reduced 45.34%
$1.14T
$1.1 Million 0.18% of portfolio
6,261
Q2 2025 Added 3.06%
$452B
$1.08 Million 0.18% of portfolio
10,040
Q2 2025 Added 17.04%
$54.2B
$930,000 0.15% of portfolio
5,789
Q3 2023 Added 59.52%
$375B
$580,000 0.1% of portfolio
3,641
Q1 2025 Reduced 14.33%
$1.76B
$519,000 0.09% of portfolio
9,860
Q3 2023 New
$3.84B
$406,000 0.07% of portfolio
20,909
Q2 2025 Added 31.62%
$622B
$361,000 0.06% of portfolio
744
Q4 2022 New
$439B
$358,000 0.06% of portfolio
2,347
Q2 2025 Reduced 59.27%
$5.29B
$315,000 0.05% of portfolio
8,760
Q3 2019 Added 8.47%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.01%

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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