Latest Adams Asset Advisors, LLC Stock Portfolio

Adams Asset Advisors, LLC Performance:

2025 Q1: 2.09%YTD: 2.09%2024: -1.38%

Performance for 2025 Q1 is 2.09%, and YTD is 2.09%, and 2024 is -1.38%.

About Adams Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

Adams Asset Advisors, LLC is a hedge fund based in DALLAS, TX. On 09-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $826.6 Millions. In it's latest 13F Holdings report, Adams Asset Advisors, LLC reported an equity portfolio of $729.5 Millions as of 31 Mar, 2025.

The top stock holdings of Adams Asset Advisors, LLC are OXY, , SUN. The fund has invested 23.9% of it's portfolio in OCCIDENTAL PETROL CORP and 9.3% of portfolio in CALUMET INC.

The fund managers got completely rid off CVR ENERGY INC (CVI), STAR BULK CARRIERS COPR and VANGUARD INDEX FUNDS S&P500 ETF USD (VB) stocks. They significantly reduced their stock positions in NEXPOINT DIVERSIFIED REAL ES (NXDT), MEDICAL PROPERTIES TRUST INC (MPW) and AT&T (T). Adams Asset Advisors, LLC opened new stock positions in ALPHABET INC CAPT STK CLA (GOOG), ISHARES SILVER TRUST ETF IV (SLV) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CHURCHILL DIRECT LEND, PEABODY ENERGY CORP (BTU) and NNN REIT INC COM (NNN).

Adams Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adams Asset Advisors, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was -3.27%.

New Buys

Ticker	$ Bought
alphabet inc capt stk cla	939,438
ishares silver trust etf iv	216,930
rayonier inc	208,598

New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker	% Inc.
nuveen churchill direct lend	165
peabody energy corp	53.85
nnn reit inc com	49.11
plymouth industrial reit inc	29.55
pepsico inc	28.15
realty income copr reit	13.9
armada hoffler properties	12.9
delek logistics partners lp	11.81

Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker	% Reduced
nexpoint diversified real es	-49.42
medical properties trust inc	-45.34
at&t	-31.27
kinder morgan inc	-26.77
blackstone secured lending f	-22.36
rlj lodging trust	-19.47
verizon communications	-18.88
newmont corp	-14.4

Adams Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cvr energy inc	-1,940,340
star bulk carriers copr	-1,495,000
vanguard index funds s&p500 etf usd	-414,914

Adams Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Adams Asset Advisors, LLC has about 50.5% of it's holdings in Energy sector.

Sector	%
Energy	50.5
Others	12.8
Consumer Defensive	7.7
Financial Services	7.1
Healthcare	6.3
Technology	6
Communication Services	3.4
Real Estate	2.2
Basic Materials	2
Industrials	1.9

Market Cap. Distribution

Adams Asset Advisors, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.4
UNALLOCATED	12.8
MEGA-CAP	10.2
MID-CAP	8.5
SMALL-CAP	5.1

Stocks belong to which Index?

About 64.7% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	35.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MPW	medical properties trust inc	40.3 %
NEM	newmont corp	28.4 %
T	at&t	21.9 %
AMGN	amgen inc	19.5 %
ABBV	abbvie	17.9 %

Top 5 Winners ($)		$
SUN	sunoco lp	3.8 M
T	at&t	3.1 M
NEM	newmont corp	2.7 M
ABBV	abbvie	2.2 M
PAA	plains all american pipeline lp	2.2 M

Top 5 Losers (%)		%
BTU	peabody energy corp	-27.7 %
WTTR	select water solutionsinc cl a com	-20.7 %
HPQ	hp inc	-15.1 %
GOOG	alphabet inc capt stk cla	-13.9 %
UPS	united parcel service	-12.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.6 M
DMLP	dorchester minerals lp	-1.9 M
ET	energy transfer lp	-1.4 M
HPQ	hp inc	-1.1 M
WTTR	select water solutionsinc cl a com	-1.1 M

Adams Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adams Asset Advisors, LLC

Adams Asset Advisors, LLC has 76 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SUN was the most profitable stock for Adams Asset Advisors, LLC last quarter.

Last Reported on: 21 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	92,249	20,491,300	reduced	-1.89

ABBV	abbvie	2.03	70,555	14,782,700	unchanged	0.00

AGNG	global x fds glbl x mlpetf	0.05	6,599	351,265	unchanged	0.00

AHH	armada hoffler properties	0.23	220,241	1,654,010	added	12.9

AMGN	amgen inc	1.70	39,803	12,400,600	added	0.37

ARLP	alliance resource par lp	1.23	330,067	9,004,230	unchanged	0.00

BAC	bank of america	1.51	264,372	11,032,200	reduced	-13.9

BMY	bristol-myers squibb cocom	1.24	147,767	9,012,310	reduced	-9.46

BTU	peabody energy corp	0.19	100,000	1,355,000	added	53.85

C	citigroup inc	1.67	171,242	12,156,500	reduced	-2.21

CAG	conagra brands inc	0.80	218,178	5,818,810	added	3.22

CMI	cummins inc	1.23	28,704	8,996,980	reduced	-1.97

CSCO	cisco systems inc	1.51	177,970	10,982,500	unchanged	0.00

CVI	cvr energy inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp	1.78	77,716	13,001,100	reduced	-3.17

DINO	hf sinclair corp	1.26	279,433	9,187,760	added	10.73

DKL	delek logistics partners lp	0.40	67,293	2,911,100	added	11.81

DMLP	dorchester minerals lp	2.31	559,508	16,830,000	reduced	-8.55

ENB	enbridge inc com	0.29	48,142	2,133,170	unchanged	0.00

EPD	enterprise products pptnslp	1.14	244,228	8,337,940	unchanged	0.00