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Latest Adams Asset Advisors, LLC Stock Portfolio

$743Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About Adams Asset Advisors, LLC and it’s 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 $743.2 Millions as of 31 Dec, 2023.

The top stock holdings of Adams Asset Advisors, LLC are OXY, CLMT, ET. The fund has invested 28.8% of it's portfolio in OCCIDENTAL PETROL CORP and 13.1% of portfolio in CALUMET SPECIALTY PROD.

The fund managers got completely rid off IBM CORP (IBM), INTEL CORP (INTC) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in BRIGHTSPIRE CAPITAL INC (BRSP), BLUE OWL CAPITAL CORP and VERIZON COMMUNICATIONS (VZ). Adams Asset Advisors, LLC opened new stock positions in CONAGRA BRANDS INC (CAG) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB COCOM (BMY), AT&T (T) and VERTEX ENERGY INC (VTNR).

New Buys

Ticker$ Bought
CONAGRA BRANDS INC7,690,020
RAYONIER INC234,104

New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker% Inc.
BRISTOL-MYERS SQUIBB COCOM3,104
AT&T316
VERTEX ENERGY INC100
NEWMONT COPR58.03
BRITISH AMER TOBACCO F SPONSORED ADR50.65
PFIZER INC44.36
CITIGROUP INC35.62
MEDICAL PROPERTIES TRUST INC21.09

Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker% Reduced
BRIGHTSPIRE CAPITAL INC-60.15
BLUE OWL CAPITAL CORP-40.94
VERIZON COMMUNICATIONS-26.09
BLACKSTONE SECURED LENDING F-18.27
FS KKR CAPITAL CORP-17.45
WEYERHAEUSER CO COM-17.33
SUN COMMUNITIES REIT-16.32
WILLIAMS COS INC-14.73

Adams Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INTEL CORP-10,899,300
WALGREENS BOOTS ALLIANCE INC-3,691,150
ALUMINA LIMITED F SPONSORED ADR-286,997
IBM CORP-11,307,200

Adams Asset Advisors, LLC got rid off the above stocks

Current Stock Holdings of Adams Asset Advisors, LLC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.5799,11519,082,600REDUCED-0.26
ABBVABBVIE1.5072,17111,184,300ADDED1.73
AGGISHARES IBOXX INVESTMENT GRADE CORP BONDS0.064,100453,724REDUCED-1.09
AGNGGLOBAL X FDS GLBL X MLPETF0.046,599292,336UNCHANGED0.00
AMGNAMGEN INC1.5640,37011,627,400REDUCED-1.9
ARLPALLIANCE RESOURCE PAR LP0.88307,3836,510,370ADDED17.58
BACBANK OF AMERICA1.61354,98711,952,400ADDED3.14
BMYBRISTOL-MYERS SQUIBB COCOM1.22176,2539,043,540ADDED3,104
BRKABERKSHIRE HATHAWAY INC0.04744265,355UNCHANGED0.00
BRSPBRIGHTSPIRE CAPITAL INC0.0663,765474,412REDUCED-60.15
CCITIGROUP INC1.32191,4739,849,370ADDED35.62
CAGCONAGRA BRANDS INC1.03268,3197,690,020NEW
CLMTCALUMET SPECIALTY PROD13.105,446,48097,328,500ADDED0.09
CMICUMMINS INC1.1435,2318,440,290REDUCED-2.23
CSCOCISCO SYSTEMS INC1.13165,6018,366,160REDUCED-1.25
CVXCHEVRON CORP1.4773,30010,933,400ADDED5.46
DINOHF SINCLAIR CORP1.51202,49211,252,500REDUCED-6.62
DMLPDORCHESTER MINERALS LP2.69628,18319,995,100REDUCED-0.72
EPDENTERPRISE PRODUCTS PPTNSLP0.87244,2286,435,410ADDED0.39
ETENERGY TRANSFER LP2.701,456,46020,099,200UNCHANGED0.00
FFINFIRST FINANCIAL BANKSHARES INC0.048,760265,428UNCHANGED0.00
FSKFS KKR CAPITAL CORP0.2592,2211,841,650REDUCED-17.45
GLPGLOBAL PARTNERS LP COMUNITS0.069,860417,177UNCHANGED0.00
GSGOLDMAN SACHS GROUP0.8716,7116,446,600UNCHANGED0.00
GSBDGOLDMAN SACHS BDC INC0.24122,9271,800,880UNCHANGED0.00
HESHESS CORPORATION COM0.052,679386,205UNCHANGED0.00
HPQHP INC0.93229,3846,902,160REDUCED-0.88
IBMIBM CORP0.000.000.00SOLD OFF-100
INTCINTEL CORP0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.125,692892,164UNCHANGED0.00
KHCKRAFT HEINZ CO1.24250,0719,247,630UNCHANGED0.00
KMBKIMBERLY-CLARK CORP1.3079,6299,675,720ADDED1.86
KMIKINDER MORGAN INC0.47196,5253,466,700UNCHANGED0.00
MOALTRIA GROUP INC1.44265,56210,712,800ADDED6.39
MPLXMPLX LP1.02206,7207,590,760UNCHANGED0.00
MPWMEDICAL PROPERTIES TRUST INC0.26392,1291,925,350ADDED21.09
MROMARATHON OIL CORP COM0.039,102219,904UNCHANGED0.00
MSFTMICROSOFT CORP0.7715,1775,707,160UNCHANGED0.00
MURMURPHY OIL CORP COM 0.035,165220,339UNCHANGED0.00
NEMNEWMONT COPR1.41253,50810,492,700ADDED58.03
NNNNNN REIT INC COM0.0712,481537,931UNCHANGED0.00
NSNUSTAR ENERGY LP1.70675,19612,612,700UNCHANGED0.00
OREALTY INCOME COPR REIT0.1924,4071,401,450ADDED5.46
OKEONEOK INC0.2223,0331,617,380UNCHANGED0.00
OXYOCCIDENTAL PETROL CORP28.793,583,940213,997,000REDUCED-0.83
OXYOCCIDENTAL PETE CORP WTS EXP 08/03/20272.45468,58018,241,800UNCHANGED0.00
PAAPLAINS ALL AMERICAN PIPELINE LP1.60787,42111,929,400UNCHANGED0.00
PAGPPLAINS GP HOLDINGS LP0.0315,886253,382UNCHANGED0.00
PEPPEPSICO INC0.6126,7224,538,460UNCHANGED0.00
PFEPFIZER INC1.20310,6878,944,680ADDED44.36
PGPROCTER AND GAMBLE CO0.084,250622,795UNCHANGED0.00
RLJRLJ LODGING TRUST0.3499,5282,493,180ADDED14.25
RYNRAYONIER INC0.037,007234,104NEW
SJMSMUCKER J M CO0.6638,6884,889,390REDUCED-2.34
SPGSIMON PROPERTY GROUP INC0.115,789825,743UNCHANGED0.00
STWDSTARWOOD PROPERTY TRUST INC0.1449,0311,030,630REDUCED-4.85
SUISUN COMMUNITIES REIT0.4022,2702,976,380REDUCED-16.32
SUNSUNOCO LP2.53313,43518,784,200UNCHANGED0.00
TAT&T1.43634,50010,646,900ADDED316
UPSUNITED PARCEL SERVICE0.3617,1852,702,000UNCHANGED0.00
UVVUNIVERSAL CORP VA1.37151,10610,172,500REDUCED-13.48
VLOVALERO ENERGY CORP NEW1.2772,6879,449,310REDUCED-0.63
VTNRVERTEX ENERGY INC0.08180,000610,200ADDED100
VZVERIZON COMMUNICATIONS1.59312,96611,798,800REDUCED-26.09
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WESWESTERN MIDSTREAM PARTNERS LP1.30331,3839,696,270UNCHANGED0.00
WFCWELLS FARGO & CO1.20181,7008,943,270UNCHANGED0.00
WMBWILLIAMS COS INC0.1838,4371,338,760REDUCED-14.73
WPCWP CAREY INC COM0.1922,2731,443,510ADDED1.94
WTTRSELECT WATER SOLUTIONSINC CL A COM0.42409,1613,105,530UNCHANGED0.00
WYWEYERHAEUSER CO COM0.3880,2372,789,840REDUCED-17.33
XOMEXXON MOBIL CORP0.139,480947,810UNCHANGED0.00
BRITISH AMER TOBACCO F SPONSORED ADR1.37348,50410,207,700ADDED50.65
BLACKSTONE SECURED LENDING F0.2464,8501,792,450REDUCED-18.27
NEXPOINT DIVERSIFIED REAL ES0.12111,300884,835ADDED4.7
TRINITY PETROLEUM TR0.1010,020736,470UNCHANGED0.00
BLUE OWL CAPITAL CORP0.0631,107459,139REDUCED-40.94
NIO INC SPON ADS0.0111,554104,795UNCHANGED0.00
ALUMINA LIMITED F SPONSORED ADR0.000.000.00SOLD OFF-100