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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1B
$148 Million 24.34% of portfolio
3,532,753
Q1 2025 Reduced 0.01%
$53.7B
$25.8 Million 4.23% of portfolio
1,423,717
Q2 2025 Added 0.56%
$130B
$16.4 Million 2.69% of portfolio
346,549
Q2 2025 Reduced 10.11%
$12.3B
$14.4 Million 2.37% of portfolio
787,922
Q2 2025 Added 3.24%
$118B
$14 Million 2.29% of portfolio
238,344
Q2 2025 Reduced 12.52%
$185B
$13 Million 2.13% of portfolio
152,433
Q2 2025 Reduced 10.98%
$54.7B
$12.7 Million 2.09% of portfolio
218,258
Q2 2025 Reduced 0.64%
$14.7B
$12.7 Million 2.08% of portfolio
327,105
Q2 2025 Added 1.03%
$50.2B
$10.8 Million 1.77% of portfolio
209,589
Q2 2025 Added 7.06%
$182B
$10.2 Million 1.67% of portfolio
235,178
Q2 2025 Reduced 8.57%
$152B
$10.1 Million 1.66% of portfolio
36,182
Q2 2025 Reduced 9.1%
$56.3B
$9.68 Million 1.59% of portfolio
29,551
Q2 2025 Added 2.95%
$45.1B
$9.17 Million 1.5% of portfolio
71,125
Q2 2025 Added 2.31%
$51.4B
$8.87 Million 1.45% of portfolio
65,962
Q2 2025 Reduced 7.05%
$33.5B
$7.69 Million 1.26% of portfolio
297,853
Q2 2025 Reduced 8.27%
$68.2B
$7.7 Million 1.26% of portfolio
248,234
Q2 2025 Added 1.64%
$27.5B
$5.82 Million 0.95% of portfolio
237,799
Q2 2025 Added 3.67%
$99B
$5.76 Million 0.94% of portfolio
124,472
Q2 2025 Reduced 15.76%
$63.8B
$5.2 Million 0.85% of portfolio
51,480
Q2 2025 Added 26.27%
$13.5B
$4.49 Million 0.74% of portfolio
71,975
Q2 2025 Added 19.55%
$59.7B
$4.02 Million 0.66% of portfolio
136,684
Q2 2025 Reduced 0.69%
$15.6B
$2.82 Million 0.46% of portfolio
22,270
Q4 2023 Reduced 16.32%
$35.6B
$2.44 Million 0.4% of portfolio
42,323
Q2 2025 Added 58.74%
$70.4B
$2.19 Million 0.36% of portfolio
34,884
Q1 2025 Reduced 2.47%
$95.8B
$2.1 Million 0.35% of portfolio
46,445
Q2 2025 Reduced 3.52%
$33.1B
$1.55 Million 0.25% of portfolio
18,941
Q1 2025 Reduced 4.29%
$19B
$1.2 Million 0.2% of portfolio
46,591
Q2 2025 Reduced 7.82%
$55.4B
$930,000 0.15% of portfolio
5,789
Q3 2023 Added 59.52%

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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