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View AllLatest Adams Asset Advisors, LLC Stock Portfolio
$773Million
Equity Portfolio Value
Last Reported on: 09 Apr, 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).
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 |
|---|---|
| ENBRIDGE INC COM | 1,381,140 |
| ARMADA HOFFLER PROPERTIES | 329,243 |
New stocks bought by Adams Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WP CAREY INC COM | 8.01 |
| NEWMONT COPR | 6.2 |
| BRITISH AMER TOBACCO F SPONSORED ADR | 3.3 |
| RLJ LODGING TRUST | 3.23 |
| CHEVRON CORP | 1.91 |
| MEDICAL PROPERTIES TRUST INC | 1.62 |
| ALTRIA GROUP INC | 1.36 |
| JOHNSON & JOHNSON | 1.23 |
Additions to existing portfolio by Adams Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WEYERHAEUSER CO COM | -37.01 |
| CONAGRA BRANDS INC | -22.41 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | -15.22 |
| BANK OF AMERICA | -3.8 |
| HF SINCLAIR CORP | -3.23 |
| APPLE INC | -1.81 |
| REALTY INCOME COPR REIT | -1.7 |
| KRAFT HEINZ CO | -1.05 |
Adams Asset Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Adams Asset Advisors, LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 97,320 | 16,688,400 | REDUCED | -1.81 | |
| ABBV | ABBVIE | 1.69 | 71,809 | 13,076,400 | REDUCED | -0.5 | |
| ACTX | GLOBAL X FDS GLBL X MLPETF | 0.04 | 6,599 | 318,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 0.05 | 3,476 | 378,624 | REDUCED | -15.22 | |
| AHH | ARMADA HOFFLER PROPERTIES | 0.04 | 31,658 | 329,243 | NEW | ||
| AMGN | AMGEN INC | 1.47 | 40,049 | 11,386,700 | REDUCED | -0.8 | |
| ARLP | ALLIANCE RESOURCE PAR LP | 0.81 | 310,885 | 6,233,240 | ADDED | 1.14 | |
| BAC | BANK OF AMERICA | 1.68 | 341,515 | 12,950,200 | REDUCED | -3.8 | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 1.25 | 178,173 | 9,662,320 | ADDED | 1.09 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.06 | 63,765 | 439,341 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 1.42 | 359,995 | 10,979,800 | ADDED | 3.3 | |
| C | CITIGROUP INC | 1.57 | 191,473 | 12,108,800 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.80 | 208,195 | 6,170,900 | REDUCED | -22.41 | |
| CLMT | CALUMET SPECIALTY PROD | 10.48 | 5,450,590 | 80,995,800 | ADDED | 0.08 | |
| CMI | CUMMINS INC | 1.34 | 35,083 | 10,337,200 | REDUCED | -0.42 | |
| CSCO | CISCO SYSTEMS INC | 1.07 | 165,601 | 8,265,150 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.52 | 74,701 | 11,783,300 | ADDED | 1.91 | |
| DINO | HF SINCLAIR CORP | 1.53 | 195,946 | 11,829,300 | REDUCED | -3.23 | |
| DMLP | DORCHESTER MINERALS LP | 2.74 | 628,183 | 21,182,300 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.18 | 38,174 | 1,381,140 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 0.92 | 244,228 | 7,126,570 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 2.96 | 1,456,460 | 22,910,200 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.04 | 8,760 | 287,416 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.23 | 92,221 | 1,758,650 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP COMUNITS | 0.06 | 9,860 | 437,587 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.90 | 16,633 | 6,947,440 | REDUCED | -0.47 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.24 | 122,927 | 1,841,450 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION COM | 0.05 | 2,679 | 408,923 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.90 | 229,384 | 6,931,980 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,762 | 911,490 | ADDED | 1.23 | |
| KHC | KRAFT HEINZ CO | 1.18 | 247,443 | 9,130,650 | REDUCED | -1.05 | |
| KMB | KIMBERLY-CLARK CORP | 1.33 | 79,629 | 10,300,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.47 | 196,525 | 3,604,270 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 1.52 | 269,174 | 11,741,400 | ADDED | 1.36 | |
| MPLX | MPLX LP | 1.11 | 206,720 | 8,591,280 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.24 | 398,493 | 1,872,920 | ADDED | 1.62 | |
| MRO | MARATHON OIL CORP COM | 0.03 | 9,102 | 257,951 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.82 | 15,102 | 6,353,710 | REDUCED | -0.49 | |
| MUR | MURPHY OIL CORP COM | 0.03 | 5,165 | 236,040 | UNCHANGED | 0.00 | |
| NEM | NEWMONT COPR | 1.25 | 269,216 | 9,648,700 | ADDED | 6.2 | |
| NIO | NIO INC SPON ADS | 0.01 | 11,554 | 51,993 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.07 | 12,481 | 533,438 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 2.03 | 675,196 | 15,711,800 | UNCHANGED | 0.00 | |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 0.10 | 111,300 | 734,580 | UNCHANGED | 0.00 | |
| O | REALTY INCOME COPR REIT | 0.17 | 23,991 | 1,297,910 | REDUCED | -1.7 | |
| OKE | ONEOK INC | 0.24 | 23,033 | 1,846,560 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROL CORP | 30.13 | 3,583,940 | 232,920,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 2.61 | 468,580 | 20,195,800 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.79 | 787,421 | 13,827,100 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.04 | 15,886 | 289,919 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.60 | 26,722 | 4,676,620 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.12 | 311,761 | 8,651,370 | ADDED | 0.35 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 4,250 | 689,562 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TRUST | 0.32 | 102,746 | 2,516,250 | ADDED | 3.23 | |
| RYN | RAYONIER INC | 0.03 | 7,007 | 232,913 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.63 | 38,688 | 4,869,660 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.12 | 5,789 | 905,921 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.13 | 49,031 | 996,800 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES REIT | 0.37 | 22,270 | 2,863,480 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 2.44 | 313,435 | 18,897,000 | UNCHANGED | 0.00 | |
| T | AT&T | 1.44 | 631,483 | 11,114,100 | REDUCED | -0.48 | |
| UPS | UNITED PARCEL SERVICE | 0.33 | 17,185 | 2,554,210 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 1.01 | 151,106 | 7,815,200 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 1.60 | 72,395 | 12,357,100 | REDUCED | -0.4 | |
| VTNR | VERTEX ENERGY INC | 0.03 | 180,000 | 252,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 1.70 | 312,966 | 13,132,100 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.52 | 331,383 | 11,780,700 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 1.36 | 181,318 | 10,509,200 | REDUCED | -0.21 | |
| WMB | WILLIAMS COS INC | 0.19 | 38,437 | 1,497,890 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC COM | 0.18 | 24,057 | 1,357,780 | ADDED | 8.01 | |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 0.49 | 409,161 | 3,776,560 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.23 | 50,542 | 1,814,960 | REDUCED | -37.01 | |
| XOM | EXXON MOBIL CORP | 0.14 | 9,480 | 1,101,960 | UNCHANGED | 0.00 | |
| BLACKSTONE SECURED LENDING F | 0.26 | 64,850 | 2,020,080 | UNCHANGED | 0.00 | ||
| TRINITY PETROLEUM TR | 0.09 | 10,020 | 721,440 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORP | 0.06 | 31,107 | 478,426 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 744 | 312,867 | UNCHANGED | 0.00 |