AA

Adams Asset Advisors, LLC

13F
Adams Asset Advisors, LLC
Last update 2024-10-15 75 Stocks (3 new)
Value $756.00 Mil Turnover 1 %
Countries:
Top Holdings: OXY(24.31%)CLMT(12.37%)SUN(4.06%)ET(3.01%)AAPL(2.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
Adams Asset Advisors, LLC Top Holdings of 2024-09-30 View Full List
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
3,567,150
183850.910
0%
24.310
0%
0.390
-9.96%
-14.66%
47132.886
Oil & Gas
CLMT 		Calumet Inc
5,251,160
93575.670
0%
12.370
0%
6.110
+79.16%
+15.00%
1765.112
Oil & Gas
SUN 		Sunoco LP
571,538
30680.160
0%
4.060
0%
0.420
+1.61%
-7.52%
7243.252
Oil & Gas
ET 		Energy Transfer LP
1,420,699
22802.220
0%
3.010
0%
0.040
+11.36%
+29.86%
57835.749
Oil & Gas
AAPL 		Apple Inc
94,026
21908.060
-3.38%
2.900
-0.09%
0.000
+6.90%
+16.50%
3377630.651
Hardware
DMLP 		Dorchester Minerals LP
611,835
18446.830
0%
2.440
0%
1.530
+11.76%
+10.36%
1493.568
Oil & Gas
BTI 		British American Tobacco PLC
393,524
14395.110
+0.71%
1.900
+0.01%
0.020
+3.34%
+29.61%
78247.809
Tobacco Products
VZ 		Verizon Communications Inc
317,084
14240.240
-0.21%
1.880
0%
0.010
+5.15%
+16.58%
173689.178
Telecommunication Services
ABBV 		AbbVie Inc
71,555
14130.680
-0.35%
1.870
-0.01%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
OXY.WS 		Occidental Petroleum Corp
468,357
13919.570
0%
1.840
0%
-
0%
0%
0.000
Oil & Gas

Adams Asset Advisors, LLC's Historical Top Holdings Breakdowns

Adams Asset Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVI 		CVR Energy Inc2024-09-30New Buy
+0.32%
●
21.22 ($24.73) 28.73
$16.39
-33.72%
New holding
103,540
103,540
WPC 		W.P. Carey Inc2024-09-30Add
+0.18%
●
54.63 ($59.28) 63.96
$55.78
-5.90%
Add 95.15%
43,126
21,027
GSBD 		Goldman Sachs BDC Inc2024-09-30Add
+0.12%
●
13.62 ($14.53) 15.59
$12.85
-11.56%
Add 51.37%
186,077
63,150
GBDC 		Golub Capital BDC Inc2024-09-30New Buy
+0.12%
●
14.36 ($15.1) 16
$15.00
-0.66%
New holding
62,018
62,018
CVX 		Chevron Corp2024-09-30Add
+0.11%
●
137.88 ($148.84) 161.97
$153.41
3.07%
Add 7.44%
80,257
5,556
FSK 		FS KKR Capital Corp2024-09-30Add
+0.10%
●
18.74 ($19.87) 20.43
$20.29
2.11%
Add 40.71%
129,761
37,540
AAPL 		Apple Inc2024-09-30Reduce
-0.09%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -3.38%
94,026
-3,294
AHH 		Armada Hoffler Properties Inc2024-09-30Add
+0.08%
●
10.8 ($11.69) 12.31
$11.07
-5.30%
Add 62.1%
142,399
54,550
OBDC 		Blue Owl Capital Corp2024-09-30Add
+0.07%
●
14.29 ($15.02) 15.68
$14.66
-2.40%
Add 110.61%
65,516
34,409
MSDL 		Morgan Stanley Direct Lending Fund2024-09-30New Buy
+0.07%
●
19.33 ($20.73) 23.47
$19.63
-5.31%
New holding
25,000
25,000

Adams Asset Advisors, LLC Total Holding History ($B)

To

Adams Asset Advisors, LLC's Asset Allocation

To

Adams Asset Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adams Asset Advisors, LLC's Hypothetical Growth since 2024-09-30

Adams Asset Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Adams Asset Advisors, LLC's Holdings Heat Map

Size field:

Adams Asset Advisors, LLC's Holdings Bubble Chart

Adams Asset Advisors, LLC News

  • 1

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