Latest Adams Asset Advisors, LLC Stock Portfolio

$766Million– No. of Holdings #72

Adams Asset Advisors, LLC Performance:

2024 Q2: 0.21%YTD: 4.31%2023: 1.5%

Performance for 2024 Q2 is 0.21%, and YTD is 4.31%, and 2023 is 1.5%.

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 $766.8 Millions as of 30 Jun, 2024.

The top stock holdings of Adams Asset Advisors, LLC are OXY, CLMT, SUN. The fund has invested 29.3% of it's portfolio in OCCIDENTAL PETROL CORP and 11% of portfolio in CALUMET SPECIALTY PROD.

The fund managers got completely rid off NUSTAR ENERGY LP (NS), HESS CORPORATION COM (HES) and MARATHON OIL CORP COM (MRO) stocks. They significantly reduced their stock positions in REALTY INCOME COPR REIT (O), ONEOK INC (OKE) and BRISTOL-MYERS SQUIBB COCOM (BMY). Adams Asset Advisors, LLC opened new stock positions in VANGUARD INDEX FUNDS S&P500 ETF USD (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ARMADA HOFFLER PROPERTIES (AHH), SUNOCO LP (SUN) and ENBRIDGE INC COM (ENB).

Adams Asset Advisors, LLC Equity Portfolio Value

Last Reported on: 10 Jul, 2024

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

Our best estimate is that Adams Asset Advisors, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

New Buys

Ticker	$ Bought
vanguard index funds s&p500 etf usd	255,532

New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker	% Inc.
armada hoffler properties	177
sunoco lp	82.35
enbridge inc com	26.11
medical properties trust inc	9.45
british amer tobacco f sponsored adr	8.55
cisco systems inc	7.47
alliance resource par lp	1.63
verizon communications	1.53

Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker	% Reduced
realty income copr reit	-19.66
oneok inc	-14.08
bristol-myers squibb cocom	-9.51
wp carey inc com	-8.14
ishares iboxx investment grade corp bonds	-7.11
williams cos inc	-6.95
western midstream partners lp	-5.96
kinder morgan inc	-4.37

Adams Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nustar energy lp	-15,711,800
nio inc spon ads	-51,993
marathon oil corp com	-257,951
murphy oil corp com	-236,040
hess corporation com	-408,923

Adams Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Adams Asset Advisors, LLC has about 64.9% of it's holdings in Energy sector.

Sector	%
Energy	64.9
Consumer Defensive	7.1
Financial Services	6.2
Technology	5.7
Healthcare	5.4
Communication Services	3.3
Others	2.4
Basic Materials	2
Industrials	1.6
Real Estate	1.5

Market Cap. Distribution

Adams Asset Advisors, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.5
SMALL-CAP	15.4
MEGA-CAP	10.8
MID-CAP	6
UNALLOCATED	2.4

Stocks belong to which Index?

About 67.4% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.6
Others	32.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
ARLP	alliance resource par lp	21.7 %
NEM	newmont copr	16.8 %
WTTR	select water solutionsinc cl a com	15.9 %
HPQ	hp inc	15.9 %

Top 5 Winners ($)		$
CLMT	calumet specialty prod	6.5 M
AAPL	apple inc	3.8 M
NEM	newmont copr	1.6 M
ARLP	alliance resource par lp	1.4 M
WES	western midstream partners lp	1.3 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-32.5 %
BMY	bristol-myers squibb cocom	-23.0 %
WY	weyerhaeuser co com	-20.9 %
BRSP	brightspire capital inc	-17.3 %
SJM	smucker j m co	-13.4 %

Top 5 Losers ($)		$
OXY	occidental petrol corp	-7.0 M
BMY	bristol-myers squibb cocom	-2.2 M
DMLP	dorchester minerals lp	-1.8 M
DINO	hf sinclair corp	-1.4 M
KHC	kraft heinz co	-1.2 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 72 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. CLMT was the most profitable stock for Adams Asset Advisors, LLC last quarter.

Last Reported on: 10 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.67	97,320	20,497,500	unchanged	0.00

ABBV	abbvie	1.61	71,809	12,316,700	unchanged	0.00

ACTX	global x fds glbl x mlpetf	0.04	6,599	320,051	unchanged	0.00

AGG	ishares iboxx investment grade corp bonds	0.04	3,229	345,908	reduced	-7.11

AHH	armada hoffler properties	0.13	87,849	974,245	added	177

AMGN	amgen inc	1.63	40,049	12,513,300	unchanged	0.00

ARLP	alliance resource par lp	1.01	315,967	7,728,550	added	1.63

BAC	bank of america	1.77	341,515	13,582,100	unchanged	0.00

BMY	bristol-myers squibb cocom	0.87	161,229	6,695,840	reduced	-9.51

BRSP	brightspire capital inc	0.05	63,765	363,460	unchanged	0.00

BTI	british amer tobacco f sponsored adr	1.58	390,767	12,086,400	added	8.55

C	citigroup inc	1.58	191,473	12,150,900	unchanged	0.00

CAG	conagra brands inc	0.77	208,195	5,916,900	unchanged	0.00

CLMT	calumet specialty prod	10.99	5,251,160	84,281,100	reduced	-3.66

CMI	cummins inc	1.27	35,083	9,715,540	unchanged	0.00

CSCO	cisco systems inc	1.10	177,970	8,455,360	added	7.47

CVX	chevron corp	1.52	74,701	11,684,700	unchanged	0.00

DINO	hf sinclair corp	1.36	194,946	10,398,400	reduced	-0.51

DMLP	dorchester minerals lp	2.46	611,835	18,875,100	reduced	-2.6

ENB	enbridge inc com	0.22	48,142	1,713,370	added	26.11