Adams Asset Advisors, LLC Portfolio Holdings
Adams Asset Advisors, LLC
- $659 Million
- Q3 2025
Adams Asset Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $659 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 $167M, Sunoco LP with a value of $28.6M, Energy Transfer LP with a value of $24.3M, Apple Inc. with a value of $21.8M, and Dorchester Minerals, L.P. with a value of $19.3M.
Examining the 13F form we can see an increase of $49.3M in the current position value, from $610M to 659M.
Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$659 Million
Energy: $349 Million
Financial Services: $66.8 Million
Consumer Defensive: $65.3 Million
Technology: $46.3 Million
Healthcare: $39.5 Million
Communication Services: $24.2 Million
Real Estate: $21.2 Million
Basic Materials: $17.9 Million
Other: $29 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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