Latest Adams Asset Advisors, LLC Stock Portfolio

Adams Asset Advisors, LLC Performance:

2025 Q4: -1.18%YTD: 0%2024: 2.34%

Performance for 2025 Q4 is -1.18%, and YTD is 0%, and 2024 is 2.34%.

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 $760.1 Millions as of 31 Dec, 2025.

The top stock holdings of Adams Asset Advisors, LLC are OXY, , SUN. The fund has invested 17.8% of it's portfolio in OCCIDENTAL PETROL CORP and 13.5% of portfolio in CALUMET INC.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), PLYMOUTH INDUSTRIAL REIT INC (PLYM) and NEXPOINT DIVERSIFIED REAL ES (NXDT) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), APPLE INC (AAPL) and UNITED PARCEL SERVICE (UPS). Adams Asset Advisors, LLC opened new stock positions in HORMEL FOODS COPR (HRL), BROADCOM INC COM (AVGO) and BLUE OWL CAPITAL INC COM CL A (OWL). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC COM (CCAP), STARWOOD PROPERTY TRUST INC (STWD) and PROCTER AND GAMBLE CO (PG).

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

Our best estimate is that Adams Asset Advisors, LLC made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 0%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hormel foods copr	6,050,020
broadcom inc com	2,319,910
blue owl capital inc com cl a	436,741
hess midstream lp cl a	409,584
kayne anderson bdc inc	291,283

New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker	% Inc.
crescent cap bdc inc com	352
starwood property trust inc	97.29
procter and gamble co	50.59
armada hoffler properties	36.68
global x fds glbl x mlp etf	33.99
blue owl capital corp	26.09
verizon communications	23.24
enterprise products pptnslp	22.92

Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker	% Reduced
conagra brands inc	-26.25
apple inc	-8.65
united parcel service	-8.35
occidental petrol corp	-7.08
fs kkr capital corp	-6.31
ishares iboxx investment grade corp bonds	-5.29
newmont corp	-4.68
golub capital bdc inc	-4.64

Adams Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-5,521,100
plymouth industrial reit inc	-2,411,640
nexpoint diversified real es	-207,747

Adams Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Adams Asset Advisors, LLC has about 42.8% of it's holdings in Energy sector.

Sector	%
Energy	42.8
Others	19.6
Financial Services	8.8
Technology	6.3
Consumer Defensive	5.8
Healthcare	5.5
Communication Services	3.2
Basic Materials	3.2
Industrials	2.4
Real Estate	2.2

Market Cap. Distribution

Adams Asset Advisors, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57
UNALLOCATED	19.6
MEGA-CAP	10.4
MID-CAP	8
SMALL-CAP	5

Stocks belong to which Index?

About 58.5% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	41.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
SLV	ishares silver trust etf iv	52.0 %
GOOG	alphabet inc capt stk cla	28.8 %
CMI	cummins inc	20.8 %
BMY	bristol-myers squibb cocom	19.4 %
NEM	newmont corp	18.0 %

Top 5 Winners ($)		$
	calumet inc	8.6 M
NEM	newmont corp	3.2 M
CMI	cummins inc	2.6 M
C	citigroup inc	2.3 M
AMGN	amgen inc	1.6 M

Top 5 Losers (%)		%
OXY	occidental pete corp wts exp 08/03/2027	-24.4 %
HPQ	hp inc	-18.2 %
KMB	kimberly-clark corp	-18.1 %
DMLP	dorchester minerals lp	-13.1 %
GLP	global partners lp comunits	-12.8 %

Top 5 Losers ($)		$
OXY	occidental petrol corp	-20.9 M
OXY	occidental pete corp wts exp 08/03/2027	-2.9 M
DMLP	dorchester minerals lp	-2.8 M
MO	altria group inc	-2.0 M
KMB	kimberly-clark corp	-1.8 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 81 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. was the most profitable stock for Adams Asset Advisors, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	78,074	21,225,200	reduced	-8.65

ABBV	abbvie	1.89	62,912	14,374,800	reduced	-0.82

AFK	vaneck etf tr vaneck bdc income etf	0.14	76,171	1,080,100	reduced	-0.38

AGNG	global x fds glbl x mlp etf	0.31	48,888	2,366,670	added	33.99

AGNG	global x fds us preferred etf	0.12	49,452	935,137	reduced	-1.38

AHH	armada hoffler properties	0.36	409,923	2,713,690	added	36.68

AMGN	amgen inc	1.55	35,899	11,750,100	reduced	-0.78

ARLP	alliance resource par lp	0.78	255,397	5,932,870	unchanged	0.00

AVGO	broadcom inc com	0.30	6,703	2,319,910	new

BAC	bank of america	1.79	248,042	13,642,300	reduced	-0.54

BMY	bristol-myers squibb cocom	0.88	123,294	6,650,480	added	1.85

BTU	peabody energy corp	0.39	100,000	2,970,000	unchanged	0.00

C	citigroup inc	2.31	150,376	17,547,400	reduced	-0.64

CAG	conagra brands inc	0.33	145,379	2,516,510	reduced	-26.25

CCAP	crescent cap bdc inc com	0.15	79,828	1,121,580	added	352

CMI	cummins inc	1.97	29,259	14,935,300	reduced	-0.99

CSCO	cisco systems inc	1.59	157,148	12,105,100	unchanged	0.00

CVX	chevron corp	1.37	68,542	10,446,500	reduced	-0.63

DINO	hf sinclair corp	1.48	243,842	11,236,200	unchanged	0.00

DKL	delek logistics partners lp	0.41	70,288	3,136,250	unchanged	0.00