Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $645 Million
  • Q3 2024

Adams Asset Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $645 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $184M, Sunoco LP with a value of $30.7M, Energy Transfer LP with a value of $22.8M, Apple Inc. with a value of $21.9M, and Dorchester Minerals, L.P. with a value of $18.4M.

Examining the 13F form we can see an decrease of $99.4M in the current position value, from $744M to 645M.

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

Portfolio value $645 Million
Energy: $354 Million
Consumer Defensive: $73.3 Million
Financial Services: $53.4 Million
Technology: $46.1 Million
Healthcare: $45.2 Million
Communication Services: $28.1 Million
Real Estate: $15.9 Million
Basic Materials: $13.8 Million
Other: $14.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$18.4 Million 2.86% of portfolio
611,835
Q2 2024 Reduced 2.6%
$1.35B
$8.03 Million 1.24% of portfolio
151,106
Q4 2023 Reduced 13.48%
$1.35B
$4.55 Million 0.71% of portfolio
409,161
Q4 2022 New
$1.88B
$2.38 Million 0.37% of portfolio
103,540
Q3 2024 New
$691M
$1.54 Million 0.24% of portfolio
142,399
Q3 2024 Added 62.1%
$1.61B
$459,000 0.07% of portfolio
9,860
Q3 2023 New
$752M
$357,000 0.06% of portfolio
63,765
Q4 2023 Reduced 60.15%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $645 Million
  • Prior Value $744 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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