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Latest Adams Asset Advisors, LLC Stock Portfolio

$881Million | No. of Holdings #86

Adams Asset Advisors, LLC Performance

2026 Q2-0.60%
YTD+20.48%
2025+0.00%

About Adams Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

Adams Asset Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adams Asset Advisors, LLC reported an equity portfolio of $881.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Adams Asset Advisors, LLC are , OXY, . The fund has invested 9.8% of it's portfolio in J P MORGAN EXCHANGE TRADES F and 9.1% of portfolio in OCCIDENTAL PETROL CORP. <br><br> The fund managers got completely rid off FS KKR CAPITAL CORP (FSK) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), GOLDMAN SACHS BDC INC (GSBD) and CALUMET INC. Adams Asset Advisors, LLC opened new stock positions in FIDUS INVT COPR (FDUS). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON BDC INC, BLUE OWL CAPITAL INC COM CL A (OWL) and STARWOOD PROPERTY TRUST INC (STWD).
Adams Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$881Million
  as of Jul 14, 2026

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

Our best estimate is that Adams Asset Advisors, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 29.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidus invt copr627,765
New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker% Inc.
kayne anderson bdc inc397
blue owl capital inc com cl a142
starwood property trust inc112
markel group inc90.48
berkshire hathaway inc53.89
nuveen churchill direct lend45.33
procter and gamble co42.13
crescent cap bdc inc com37.58
Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker% Reduced
conagra brands inc-42.17
goldman sachs bdc inc-39.26
calumet inc-37.35
medical properties trust inc-21.29
vaneck etf tr vaneck bdc income etf-15.52
ah realty trust inc-9.07
universal corp-5.76
johnson & johnson-2.98
Adams Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs kkr capital corp-1,347,670
Adams Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Adams Asset Advisors, LLC has about 36.2% of it's holdings in Energy sector.

  • Energy
  • Others
  • Financial Services
  • Technology
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Industrials
  • Communication Services
  • Real Estate
Sector%
Energy36.2
Others26.4
Financial Services8.6
Technology6.4
Consumer Defensive6
Healthcare5.1
Basic Materials3
Industrials2.8
Communication Services2.8
Real Estate2.7

Market Cap. Distribution

Adams Asset Advisors, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.9
UNALLOCATED26.4
MEGA-CAP20.2
MID-CAP7.6
SMALL-CAP5

Stocks belong to which Index?

About 49.6% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.5
S&P 50047.2
RUSSELL 20002.4
Top 5 Winners (%)%
CSCO
cisco systems inc
51.1 %
CMI
cummins inc
32.5 %
WTTR
select water solutions inc cl a com
30.6 %
AHH
ah realty trust inc
27.4 %
GOOG
alphabet inc capt stk cla
24.3 %
Top 5 Winners ($)$
j p morgan exchange trades f
7.4 M
CSCO
cisco systems inc
6.2 M
CMI
cummins inc
5.0 M
C
citigroup inc
4.0 M
AAPL
apple inc
2.8 M
Top 5 Losers (%)%
OXY
occidental pete corp wts exp 08/03/2027
-37.9 %
BTU
peabody energy corp
-29.8 %
T
at&t
-28.5 %
OXY
occidental petrol corp
-25.0 %
SLV
ishares silver trust etf iv
-21.5 %
Top 5 Losers ($)$
OXY
occidental petrol corp
-27.4 M
OXY
occidental pete corp wts exp 08/03/2027
-7.6 M
T
at&t
-3.6 M
NEM
newmont corp
-2.9 M
CVX
chevron corp
-2.8 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 86 stocks in it's portfolio. About 47.5% 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.

$881.73MTotal Value
89.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Adams Asset Advisors, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Tr Vaneck Bdc Income Etf

Vaneck Etf Tr Vaneck Bdc Income Etf

AFK
Adams Asset Advisors, LLC's holding in Vaneck Etf Tr Vaneck Bdc Income Etf over time
0.09%62,579
$792.3K
0.09%
decreased 15.52 percentreduced
AGNG
Global X Fds Glbl X Mlp Etf

Global X Fds Glbl X Mlp Etf

AGNG
Adams Asset Advisors, LLC's holding in Global X Fds Glbl X Mlp Etf over time
0.4%65,919
$3.50M
0.4%
increased 5.41 percentadded
AGNG
Global X Fds Us Preferred Etf

Global X Fds Us Preferred Etf

AGNG
Adams Asset Advisors, LLC's holding in Global X Fds Us Preferred Etf over time
0.08%38,925
$727.5K
0.08%
decreased 0.94 percentreduced
AHH
Ah Realty Trust Inc

Ah Realty Trust Inc

AHH
Adams Asset Advisors, LLC's holding in Ah Realty Trust Inc over time
0.32%400,000
$2.83M
0.32%
decreased 9.07 percentreduced
BTI
British Amer Tobacco F Sponsored Adr

British Amer Tobacco F Sponsored Adr

BTI
Adams Asset Advisors, LLC's holding in British Amer Tobacco F Sponsored Adr over time
2.4%343,016
$21.18M
2.4%
unchanged 0 percentunchanged