Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $778.98 million in total holdings as of December 31, 2024.
Adams Asset Advisors, LLC owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.62% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 75 new stocks and bought additional shares in 22 stocks.
Adams Asset Advisors, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Occidental Petroleum: $174,571,361
CALUMET INC: $115,630,543
Sunoco: $29,399,915
Energy Transfer: $27,831,491
Apple: $23,545,991

Largest New Holdings this Quarter

Delek Logistics Partners: $2,543,503 Holding
Star Bulk Carriers: $1,495,000 Holding
Peabody Energy: $1,361,100 Holding
Plymouth Industrial REIT: $1,068,000 Holding
NUVEEN CHURCHILL DIRECT LEND: $520,381 Holding

Largest Purchases this Quarter

United Parcel Service: 23,584 shares (about $2.97M)
Delek Logistics Partners: 60,187 shares (about $2.54M)
HF Sinclair: 58,981 shares (about $2.07M)
Kraft Heinz: 59,974 shares (about $1.84M)
Star Bulk Carriers: 100,000 shares (about $1.50M)

Largest Sales this Quarter

Cummins: 5,561 shares (about $1.94M)
Occidental Petroleum: 34,032 shares (about $1.68M)
Bank of America: 30,670 shares (about $1.35M)
Citigroup: 11,599 shares (about $816.45K)
The Goldman Sachs Group: 1,234 shares (about $706.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OXY Occidental Petroleum	$174,571,361	$1,681,521 ▼	-1.0%	3,533,118	22.4%	Oils/Energy
CALUMET INC	$115,630,543		0.0%	5,251,160	14.8%	COM
SUN Sunoco	$29,399,915		0.0%	571,538	3.8%	Oils/Energy
ET Energy Transfer	$27,831,491		0.0%	1,420,699	3.6%	Oils/Energy
AAPL Apple	$23,545,991		0.0%	94,026	3.0%	Computer and Technology
DMLP Dorchester Minerals	$20,392,461		0.0%	611,835	2.6%	Oils/Energy
BTI British American Tobacco	$14,909,941	$617,149 ▲	4.3%	410,516	1.9%	Consumer Staples
T AT&T	$14,320,690	$26,117 ▼	-0.2%	628,928	1.8%	Computer and Technology
MO Altria Group	$14,246,498		0.0%	272,452	1.8%	Consumer Staples
BAC Bank of America	$13,495,287	$1,347,947 ▼	-9.1%	307,060	1.7%	Finance
PAA Plains All American Pipeline	$13,109,891	$78,858 ▲	0.6%	767,558	1.7%	Oils/Energy
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$12,903,235		0.0%	468,357	1.7%	*W EXP 08/03/2027
VZ Verizon Communications	$12,680,189		0.0%	317,084	1.6%	Computer and Technology
ABBV AbbVie	$12,537,623	$177,700 ▼	-1.4%	70,555	1.6%	Medical
WES Western Midstream Partners	$12,442,904	$82,202 ▲	0.7%	323,781	1.6%	Oils/Energy
WFC Wells Fargo & Company	$12,354,443	$66,307 ▼	-0.5%	175,889	1.6%	Finance
C Citigroup	$12,326,415	$816,454 ▼	-6.2%	175,116	1.6%	Finance
CVX Chevron	$11,624,424		0.0%	80,257	1.5%	Oils/Energy
CSCO Cisco Systems	$10,535,824		0.0%	177,970	1.4%	Computer and Technology
KMB Kimberly-Clark	$10,498,532	$108,501 ▲	1.0%	80,117	1.3%	Consumer Staples
AMGN Amgen	$10,335,679		0.0%	39,655	1.3%	Medical
CMI Cummins	$10,207,357	$1,938,565 ▼	-16.0%	29,281	1.3%	Auto/Tires/Trucks
MPLX Mplx	$9,893,619		0.0%	206,720	1.3%	Oils/Energy
KHC Kraft Heinz	$9,722,080	$1,841,802 ▲	23.4%	316,577	1.2%	Consumer Staples
NEM Newmont	$9,551,620	$65,768 ▼	-0.7%	256,626	1.2%	Basic Materials
BMY Bristol-Myers Squibb	$9,230,988	$9,672 ▲	0.1%	163,207	1.2%	Medical
PFE Pfizer	$9,077,133	$870,237 ▲	10.6%	342,146	1.2%	Medical
DINO HF Sinclair	$8,845,078	$2,067,284 ▲	30.5%	252,356	1.1%	Oils/Energy
VLO Valero Energy	$8,790,071	$71,960 ▲	0.8%	71,703	1.1%	Oils/Energy
ARLP Alliance Resource Partners	$8,677,461		0.0%	330,067	1.1%	Oils/Energy
GS The Goldman Sachs Group	$8,676,338	$706,613 ▼	-7.5%	15,152	1.1%	Finance
UVV Universal	$8,286,653		0.0%	151,106	1.1%	Consumer Staples
EPD Enterprise Products Partners	$7,658,990		0.0%	244,228	1.0%	Oils/Energy
HPQ HP	$7,484,800		0.0%	229,384	1.0%	Computer and Technology
MSFT Microsoft	$6,305,639	$30,348 ▼	-0.5%	14,960	0.8%	Computer and Technology
CAG Conagra Brands	$5,865,323	$87,912 ▲	1.5%	211,363	0.8%	Consumer Staples
WTTR Select Water Solutions	$5,417,292		0.0%	409,161	0.7%	Business Services
KMI Kinder Morgan	$5,149,419		0.0%	187,935	0.7%	Oils/Energy
UPS United Parcel Service	$5,140,971	$2,973,942 ▲	137.2%	40,769	0.7%	Transportation
PEP PepsiCo	$4,063,347		0.0%	26,722	0.5%	Consumer Staples
WPC W. P. Carey	$3,250,604	$901,099 ▲	38.4%	59,666	0.4%	Finance
GSBD Goldman Sachs BDC	$3,174,241	$922,710 ▲	41.0%	262,334	0.4%	Finance
FSK FS KKR Capital	$2,880,637	$62,228 ▲	2.2%	132,626	0.4%	Finance
SUI Sun Communities	$2,738,542		0.0%	22,270	0.4%	Finance
RLJ.PA RLJ Lodging Trust	$2,600,806	$77,364 ▲	3.1%	105,896	0.3%
DKL Delek Logistics Partners	$2,543,503	$2,543,503 ▲	New Holding	60,187	0.3%	Oils/Energy
BXSL Blackstone Secured Lending Fund	$2,095,303		0.0%	64,850	0.3%	Finance
ENB Enbridge	$2,042,665		0.0%	48,142	0.3%	Oils/Energy
AHH Armada Hoffler Properties	$1,995,668	$538,927 ▲	37.0%	195,080	0.3%	Finance
OKE ONEOK	$1,986,816		0.0%	19,789	0.3%	Oils/Energy
MPW Medical Properties Trust	$1,960,093	$237,320 ▲	13.8%	496,226	0.3%	Finance
CVI CVR Energy	$1,940,340		0.0%	103,540	0.2%	Oils/Energy
WMB Williams Companies	$1,935,656		0.0%	35,766	0.2%	Oils/Energy
SBLK Star Bulk Carriers	$1,495,000	$1,495,000 ▲	New Holding	100,000	0.2%	Transportation
STWD Starwood Property Trust	$1,490,114	$560,977 ▲	60.4%	78,634	0.2%	Finance
WY Weyerhaeuser	$1,422,757		0.0%	50,542	0.2%	Construction
BTU Peabody Energy	$1,361,100	$1,361,100 ▲	New Holding	65,000	0.2%	Oils/Energy
MORGAN STANLEY DIRECT LENDIN	$1,301,415	$784,915 ▲	152.0%	62,992	0.2%	COM SHS
O Realty Income	$1,250,168	$220,690 ▲	21.4%	23,407	0.2%	Finance
GBDC Golub Capital BDC	$1,215,680	$275,487 ▲	29.3%	80,190	0.2%	Finance
PLYM Plymouth Industrial REIT	$1,068,000	$1,068,000 ▲	New Holding	60,000	0.1%	Finance
OBDC Blue Owl Capital	$1,051,672	$61,070 ▲	6.2%	69,555	0.1%	Finance
XOM Exxon Mobil	$1,019,763		0.0%	9,480	0.1%	Oils/Energy
SPG Simon Property Group	$996,924		0.0%	5,789	0.1%	Finance
JNJ Johnson & Johnson	$833,300		0.0%	5,762	0.1%	Medical
PG Procter & Gamble	$712,512		0.0%	4,250	0.1%	Consumer Staples
TRINITY PETROLEUM TR	$681,360		0.0%	10,020	0.1%	COM
NXDT NexPoint Diversified Real Estate Trust	$678,930		0.0%	111,300	0.1%	Real Estate
NUVEEN CHURCHILL DIRECT LEND	$520,381	$520,381 ▲	New Holding	31,012	0.1%	COM SHS
NNN NNN REIT	$509,849		0.0%	12,481	0.1%	Finance
GLP Global Partners	$458,983		0.0%	9,860	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$414,914		0.0%	770	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$345,004		0.0%	3,229	0.0%	Finance
BRK.B Berkshire Hathaway	$337,240		0.0%	744	0.0%	Finance
MLPA Global X MLP ETF	$326,057		0.0%	6,599	0.0%	ETF
FFIN First Financial Bankshares	$315,798		0.0%	8,760	0.0%	Finance
PAGP Plains GP	$291,985		0.0%	15,886	0.0%	Oils/Energy
SJM J. M. Smucker	$0	$4,685,117 ▼	-100.0%	0	0.0%	Consumer Staples
BRSP BrightSpire Capital	$0	$357,084 ▼	-100.0%	0	0.0%	Finance
RYN Rayonier	$0	$225,485 ▼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools