Latest Adams Asset Advisors, LLC Stock Portfolio
Adams Asset Advisors, LLC Performance:
2025 Q3: 6.38%YTD: 3.18%2024: -1.59%
Performance for 2025 Q3 is 6.38%, and YTD is 3.18%, and 2024 is -1.59%.
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 $775.6 Millions as of 30 Sep, 2025.
The top stock holdings of Adams Asset Advisors, LLC are OXY, , SUN. The fund has invested 21.5% of it's portfolio in OCCIDENTAL PETROL CORP and 12.7% of portfolio in CALUMET INC.
They significantly reduced their stock positions in STARWOOD PROPERTY TRUST INC (STWD), KRAFT HEINZ CO (KHC) and ALLIANCE RESOURCE PAR LP (ARLP). Adams Asset Advisors, LLC opened new stock positions in CRESCENT CAP BDC INC COM (CCAP). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC, PLAINS GP HOLDINGS LP (PAGP) and GLOBAL X FDS GLBL X MLP ETF (AGNG).
The top stock holdings of Adams Asset Advisors, LLC are OXY, , SUN. The fund has invested 21.5% of it's portfolio in OCCIDENTAL PETROL CORP and 12.7% of portfolio in CALUMET INC.
They significantly reduced their stock positions in STARWOOD PROPERTY TRUST INC (STWD), KRAFT HEINZ CO (KHC) and ALLIANCE RESOURCE PAR LP (ARLP). Adams Asset Advisors, LLC opened new stock positions in CRESCENT CAP BDC INC COM (CCAP). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC, PLAINS GP HOLDINGS LP (PAGP) and GLOBAL X FDS GLBL X MLP ETF (AGNG).
Adams Asset Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Adams Asset Advisors, LLC made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| crescent cap bdc inc com | 251,532 |
New stocks bought by Adams Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc | 818 |
| plains gp holdings lp | 131 |
| global x fds glbl x mlp etf | 40.47 |
| plymouth industrial reit inc | 38.94 |
| armada hoffler properties | 36.18 |
| blue owl capital corp | 24.83 |
| morgan stanley direct lendin | 21.12 |
| dorchester minerals lp | 21.00 |
Additions to existing portfolio by Adams Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starwood property trust inc | -60.91 |
| kraft heinz co | -28.82 |
| alliance resource par lp | -23.73 |
| united parcel service | -23.6 |
| goldman sachs group | -12.19 |
| universal corp | -3.63 |
| bristol-myers squibb cocom | -2.74 |
| nuveen churchill direct lend | -2.72 |
Adams Asset Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Adams Asset Advisors, LLC has about 46.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 46.2 |
| Others | 18.3 |
| Financial Services | 7.8 |
| Consumer Defensive | 6.1 |
| Technology | 6 |
| Healthcare | 5.1 |
| Communication Services | 3.1 |
| Basic Materials | 2.9 |
| Real Estate | 2.5 |
| Industrials | 2 |
Market Cap. Distribution
Adams Asset Advisors, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.8 |
| UNALLOCATED | 18.3 |
| MEGA-CAP | 9.8 |
| MID-CAP | 7.7 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 60.8% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.2 |
| Others | 39.2 |
| RUSSELL 2000 | 2.6 |
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 79 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. SUN proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Adams Asset Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.81 | 85,468 | 21,762,700 | unchanged | 0.00 | ||
| ABBV | abbvie | 1.89 | 63,429 | 14,686,400 | unchanged | 0.00 | ||
| AFK | vaneck etf tr vaneck bdc income etf | 0.15 | 76,465 | 1,142,390 | added | 0.06 | ||
| AGNG | global x fds glbl x mlp etf | 0.23 | 36,487 | 1,766,700 | added | 40.47 | ||
| AGNG | global x fds us preferred etf | 0.13 | 50,146 | 974,336 | added | 0.68 | ||
| AHH | armada hoffler properties | 0.27 | 299,923 | 2,102,460 | added | 36.18 | ||
| AMGN | amgen inc | 1.32 | 36,182 | 10,210,600 | unchanged | 0.00 | ||
| ARLP | alliance resource par lp | 0.83 | 255,397 | 6,457,710 | reduced | -23.73 | ||
| BAC | bank of america | 1.66 | 249,384 | 12,865,700 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb cocom | 0.70 | 121,058 | 5,459,720 | reduced | -2.74 | ||
| BTU | peabody energy corp | 0.34 | 100,000 | 2,652,000 | unchanged | 0.00 | ||
| C | citigroup inc | 1.98 | 151,341 | 15,361,100 | reduced | -0.72 | ||
| CAG | conagra brands inc | 0.47 | 197,132 | 3,609,490 | added | 1.81 | ||
| CCAP | crescent cap bdc inc com | 0.03 | 17,639 | 251,532 | new | |||
| CMI | cummins inc | 1.61 | 29,551 | 12,481,500 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 1.39 | 157,148 | 10,752,100 | reduced | -0.66 | ||
| CVX | chevron corp | 1.38 | 68,978 | 10,711,600 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 1.65 | 243,842 | 12,762,700 | reduced | -0.44 | ||
| DKL | delek logistics partners lp | 0.41 | 70,288 | 3,200,920 | unchanged | 0.00 | ||
| DMLP | dorchester minerals lp | 2.49 | 746,675 | 19,331,400 | added | 21.00 | ||