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Adams Asset Advisors, LLC13F | |
Adams Asset Advisors, LLC | |
Last update 2025-04-21 | 77 Stocks (3 new) |
Value $729.00 Mil | Turnover 1 % |
Adams Asset Advisors, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY | Occidental Petroleum Corp | 3,532,753 | 174,376.7 | -0.01% | 23.900 | 0% | 0.360 | -17.50% | -18.18% | 39,482.7 | Oil & Gas | |
CLMT | Calumet Inc | 5,356,323 | 67,918.2 | +2.00% | 9.310 | +0.18% | 6.210 | -27.32% | -50.45% | 940.5 | Chemicals | |
SUN | Sunoco LP | 569,273 | 33,052.0 | -0.40% | 4.530 | -0.01% | 0.420 | +6.66% | +16.45% | 8,035.9 | Oil & Gas | |
ET | Energy Transfer LP | 1,415,760 | 26,319.0 | -0.35% | 3.610 | -0.01% | 0.040 | -13.93% | -10.59% | 59,139.7 | Oil & Gas | |
AAPL | Apple Inc | 92,249 | 20,491.3 | -1.89% | 2.810 | -0.06% | 0.000 | -12.54% | -16.79% | 3,126,769.4 | Hardware | |
DMLP | Dorchester Minerals LP | 559,508 | 16,830.0 | -8.55% | 2.310 | -0.22% | 1.180 | -6.02% | -10.25% | 1,382.7 | Oil & Gas | |
MO | Altria Group Inc | 272,452 | 16,352.5 | 0% | 2.240 | 0% | 0.020 | +12.35% | +13.02% | 97,892.1 | Tobacco Products | |
BTI | British American Tobacco PLC | 385,516 | 15,948.8 | -6.09% | 2.190 | -0.12% | 0.020 | +9.99% | +18.62% | 92,782.5 | Tobacco Products | |
PAA | Plains All American Pipeline LP | 763,172 | 15,263.4 | -0.57% | 2.090 | -0.01% | 0.110 | -9.74% | +8.44% | 12,798.2 | Oil & Gas | |
ABBV | AbbVie Inc | 70,555 | 14,782.7 | 0% | 2.030 | 0% | 0.000 | +10.11% | +9.34% | 337,379.5 | Drug Manufacturers |
Adams Asset Advisors, LLC's Historical Top Holdings Breakdowns
Adams Asset Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2025-03-31 | Reduce | -0.58% | 21.56 ($25.15) 28.28 | $27.06 | 7.59% | Reduce -31.27% | 432,279 | -196,649 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce | -0.31% | 37.81 ($41.63) 46.49 | $42.16 | 1.26% | Reduce -18.88% | 257,230 | -59,854 | |
CVI | CVR Energy Inc | 2025-03-31 | Sold Out | -0.25% | 17.71 ($19.54) 21.83 | $18.38 | -5.94% | Sold Out | 0 | -103,540 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce | -0.24% | 39.61 ($44.56) 47.74 | $39.53 | -11.29% | Reduce -13.9% | 264,372 | -42,688 | |
DMLP | Dorchester Minerals LP | 2025-03-31 | Reduce | -0.22% | 29.17 ($31.43) 34.68 | $29.21 | -7.07% | Reduce -8.55% | 559,508 | -52,327 | |
SBLK | Star Bulk Carriers Corp | 2025-03-31 | Sold Out | -0.19% | 14.35 ($15.6) 17.15 | $14.55 | -6.70% | Sold Out | 0 | -100,000 | |
CLMT | Calumet Inc | 2025-03-31 | Add | +0.18% | 10.79 ($15.71) 23.58 | $10.91 | -30.55% | Add 2% | 5,356,323 | 105,163 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Reduce | -0.18% | 124.46 ($134.75) 147.4 | $131.27 | -2.58% | Reduce -13.23% | 69,519 | -10,598 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce | -0.18% | 26.1 ($27.69) 31.22 | $26.82 | -3.14% | Reduce -26.77% | 137,628 | -50,307 | |
NEM | Newmont Corp | 2025-03-31 | Reduce | -0.18% | 37.79 ($43.9) 48.39 | $53.81 | 22.59% | Reduce -14.4% | 219,669 | -36,957 |
Adams Asset Advisors, LLC Total Holding History ($B)
Adams Asset Advisors, LLC's Asset Allocation
Adams Asset Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Adams Asset Advisors, LLC's Hypothetical Growth since 2025-03-31
Adams Asset Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Adams Asset Advisors, LLC's Holdings Heat Map
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