Latest Adams Asset Advisors, LLC Stock Portfolio

$756Million– No. of Holdings #74

Adams Asset Advisors, LLC Performance:

2024 Q3: -4.39%YTD: -0.27%2023: 1.48%

Performance for 2024 Q3 is -4.39%, and YTD is -0.27%, and 2023 is 1.48%.

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 $756.3 Millions as of 30 Sep, 2024.

The top stock holdings of Adams Asset Advisors, LLC are OXY, , SUN. The fund has invested 24.3% of it's portfolio in OCCIDENTAL PETROL CORP and 12.4% of portfolio in CALUMET INC.

The fund managers got completely rid off CALUMET SPECIALTY PROD (CLMT) and VERTEX ENERGY INC (VTNR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CITIGROUP INC (C) and VALERO ENERGY CORP NEW (VLO). Adams Asset Advisors, LLC opened new stock positions in CALUMET INC, CVR ENERGY INC (CVI) and GOLUB CAPITAL BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORP, W P CAREY INC COM (WPC) and ARMADA HOFFLER PROPERTIES (AHH).

Adams Asset Advisors, LLC Equity Portfolio Value

Last Reported on: 15 Oct, 2024

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

Our best estimate is that Adams Asset Advisors, LLC made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.83%.

New Buys

Ticker	$ Bought
calumet inc	93,575,700
cvr energy inc	2,384,530
golub capital bdc inc	937,092
morgan stanley direct lendin	494,500

New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker	% Inc.
blue owl capital corp	110
w p carey inc com	95.15
armada hoffler properties	62.1
goldman sachs bdc inc	51.37
vanguard index funds s&p500 etf usd	50.68
fs kkr capital corp	40.71
chevron corp	7.44
alliance resource par lp	4.46

Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker	% Reduced
apple inc	-3.38
citigroup inc	-2.48
valero energy corp new	-1.77
bank of america	-1.11
goldman sachs group	-1.1
amgen inc	-0.98
hf sinclair corp	-0.81
cummins inc	-0.69

Adams Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
calumet specialty prod	-84,281,100
vertex energy inc	-170,046

Adams Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Adams Asset Advisors, LLC has about 48.3% of it's holdings in Energy sector.

Sector	%
Energy	48.3
Others	15.4
Consumer Defensive	7.8
Financial Services	6.6
Technology	6.1
Healthcare	6
Communication Services	3.7
Basic Materials	2.4
Real Estate	1.9
Industrials	1.8

Market Cap. Distribution

Adams Asset Advisors, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.4
UNALLOCATED	15.4
MEGA-CAP	10
MID-CAP	7.8
SMALL-CAP	4.6

Stocks belong to which Index?

About 65.1% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	34.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MPW	medical properties trust inc	35.7 %
NEM	newmont corp	27.7 %
FFIN	first financial bankshares inc	25.3 %
BMY	bristol-myers squibb cocom	24.3 %
O	realty income copr reit	20.1 %

Top 5 Winners ($)		$
NEM	newmont corp	3.0 M
AAPL	apple inc	2.2 M
ABBV	abbvie	1.9 M
T	at&t	1.8 M
BMY	bristol-myers squibb cocom	1.7 M

Top 5 Losers (%)		%
OXY	occidental pete corp wts exp 08/03/2027	-27.8 %
OXY	occidental petrol corp	-18.2 %
DINO	hf sinclair corp	-16.4 %
VLO	valero energy corp new	-13.7 %
CVI	cvr energy inc	-7.2 %

Top 5 Losers ($)		$
OXY	occidental petrol corp	-41.0 M
OXY	occidental pete corp wts exp 08/03/2027	-5.4 M
DINO	hf sinclair corp	-1.7 M
SUN	sunoco lp	-1.6 M
VLO	valero energy corp new	-1.6 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 74 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Adams Asset Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	94,026	21,908,100	reduced	-3.38

ABBV	abbvie	1.87	71,555	14,130,700	reduced	-0.35

AGNG	global x fds glbl x mlpetf	0.04	6,599	316,620	unchanged	0.00

AHH	armada hoffler properties	0.20	142,399	1,542,180	added	62.1

AMGN	amgen inc	1.69	39,655	12,777,200	reduced	-0.98

ARLP	alliance resource par lp	1.09	330,067	8,251,680	added	4.46

BAC	bank of america	1.77	337,730	13,401,100	reduced	-1.11

BMY	bristol-myers squibb cocom	1.11	163,036	8,435,480	added	1.12

BRSP	brightspire capital inc	0.05	63,765	357,084	unchanged	0.00

C	citigroup inc	1.54	186,715	11,688,400	reduced	-2.48

CAG	conagra brands inc	0.90	208,195	6,770,500	unchanged	0.00

CLMT	calumet specialty prod	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	1.49	34,842	11,281,500	reduced	-0.69

CSCO	cisco systems inc	1.25	177,970	9,471,560	unchanged	0.00

CVI	cvr energy inc	0.32	103,540	2,384,530	new

CVX	chevron corp	1.56	80,257	11,819,400	added	7.44

DINO	hf sinclair corp	1.14	193,375	8,618,720	reduced	-0.81

DMLP	dorchester minerals lp	2.44	611,835	18,446,800	unchanged	0.00

ENB	enbridge inc com	0.26	48,142	1,955,050	unchanged	0.00

EPD	enterprise products pptnslp	0.94	244,228	7,109,480	unchanged	0.00