Asset Manager
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Adams Asset Advisors, LLC
10670 N. CENTRAL EXPWY STE 470, DALLAS, TX 75231 • 214-360-7410
Market Value
$882M
+6.1%
Holdings
89
+2
New Purchases
2
Added To
33
Closed
1
Reduced
20
Top 10 Concentration
47.5%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 9.81% | 0.00% | +9.81% | $87M |
| BRK-B | 2.88% | 1.90% | +0.98% | $25M |
| CSCO | 2.07% | 1.47% | +0.61% | $18M |
| CMI | 2.28% | 1.84% | +0.45% | $20M |
| C | 2.35% | 2.04% | +0.32% | $21M |
| GS | 1.65% | 1.44% | +0.21% | $15M |
| MKL | 0.44% | 0.24% | +0.20% | $4M |
| AAPL | 2.58% | 2.38% | +0.20% | $23M |
| STWD | 0.38% | 0.20% | +0.18% | $3M |
| WTTR | 0.93% | 0.75% | +0.17% | $8M |
| WES | 1.86% | 1.69% | +0.17% | $16M |
| OWL | 0.29% | 0.13% | +0.16% | $3M |
| ABBV | 1.80% | 1.65% | +0.15% | $16M |
| BAC | 1.57% | 1.43% | +0.15% | $14M |
| KMB | 1.10% | 0.97% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMT | 8.20% | 13.83% | -5.64% | $72M |
| OXY | 9.09% | 13.16% | -4.07% | $80M |
| OXY-WT | 1.41% | 2.42% | -1.00% | $12M |
| NEM | 2.07% | 2.59% | -0.53% | $18M |
| T | 1.02% | 1.50% | -0.48% | $9M |
| CVX | 1.29% | 1.70% | -0.42% | $11M |
| VZ | 1.41% | 1.77% | -0.37% | $12M |
| DMLP | 2.61% | 2.90% | -0.29% | $23M |
| PFE | 0.94% | 1.15% | -0.21% | $8M |
| FSK | 0.00% | 0.16% | -0.16% | $0 |
| CAG | 0.14% | 0.29% | -0.16% | $1M |
| GSBD | 0.24% | 0.40% | -0.16% | $2M |
| EPD | 1.66% | 1.82% | -0.15% | $15M |
| ET | 3.20% | 3.35% | -0.15% | $28M |
| ARLP | 0.70% | 0.85% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 49.5% |
| Financial Services | 14.6% |
| Consumer Defensive | 9.7% |
| Technology | 6.3% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $188M | 21.3% |
| Large Cap | 40 | $531M | 60.2% |
| Mid Cap | 18 | $114M | 12.9% |
| Small Cap | 13 | $48M | 5.5% |
| Micro Cap | 1 | $526K | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.3B
Median Market Cap
$29.5B
Avg P/E
24.6
Median P/E
16.8
Avg Dividend Yield
0.06%
Avg Beta
0.69
# Stocks
80
# ETFs / Funds
9
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 9.81% | 1,408,060 | $87M | $61.46 | — | +1,408,060 | — | NEW |
| 2 | OXY | 9.09% | 1,650,049 | $80M | $48.57 | -$29M | -32,704 | -1.9% | |
| 3 | CLMT | 8.20% | 2,006,206 | $72M | $36.02 | -$43M | -1,196,026 | -37.4% | |
| 4 | SUN | 4.33% | 565,822 | $38M | $67.50 | $1M | — | — | |
| 5 | ET | 3.20% | 1,473,560 | $28M | $19.12 | $349K | +31,803 | +2.2% | |
| 6 | BRK-B | 2.88% | 50,700 | $25M | $500.39 | $10M | +17,755 | +53.9% | |
| 7 | DMLP | 2.61% | 910,934 | $23M | $25.25 | -$1M | +22,670 | +2.5% | |
| 8 | AAPL | 2.58% | 78,740 | $23M | $289.36 | $3M | +666 | +0.8% | |
| 9 | BTI | 2.40% | 343,016 | $21M | $61.76 | $1M | — | — | |
| 10 | C | 2.35% | 148,294 | $21M | $139.96 | $4M | -1,013 | -0.7% | |
| 11 | CMI | 2.28% | 28,232 | $20M | $713.21 | $5M | -145 | -0.5% | |
| 12 | PAA | 2.08% | 823,061 | $18M | $22.26 | -$58K | — | — | |
| 13 | CSCO | 2.07% | 155,638 | $18M | $117.46 | $6M | -1,510 | -1.0% | |
| 14 | NEM | 2.07% | 195,064 | $18M | $93.40 | -$3M | -3,898 | -2.0% | |
| 15 | DINO | 1.93% | 243,842 | $17M | $69.65 | $2M | — | — | |
| 16 | MO | 1.92% | 235,728 | $17M | $71.95 | $1M | — | — | |
| 17 | VLO | 1.90% | 64,384 | $17M | $260.44 | $860K | — | — | |
| 18 | WES | 1.86% | 374,823 | $16M | $43.76 | $2M | +32,718 | +9.6% | |
| 19 | ABBV | 1.80% | 62,912 | $16M | $251.64 | $2M | — | — | |
| 20 | EPD | 1.66% | 398,768 | $15M | $36.76 | -$431K | — | — | |
| 21 | GS | 1.65% | 14,407 | $15M | $1,011.37 | $3M | +265 | +1.9% | |
| 22 | BAC | 1.57% | 243,543 | $14M | $56.98 | $2M | — | — | |
| 23 | WFC | 1.50% | 159,645 | $13M | $82.64 | $474K | -123 | -0.1% | |
| 24 | AMGN | 1.48% | 36,046 | $13M | $362.12 | $422K | +147 | +0.4% | |
| 25 | MPLX | 1.41% | 221,452 | $12M | $56.33 | $142K | +5,356 | +2.5% | |
| 26 | OXY-WT | 1.41% | 468,312 | $12M | $26.63 | -$8M | — | — | |
| 27 | VZ | 1.41% | 293,295 | $12M | $42.34 | -$2M | -434 | -0.1% | |
| 28 | CVX | 1.29% | 68,368 | $11M | $165.76 | -$3M | -94 | -0.1% | |
| 29 | KMB | 1.10% | 88,292 | $10M | $109.77 | $2M | +5,125 | +6.2% | |
| 30 | T | 1.02% | 435,188 | $9M | $20.70 | -$3M | +3,949 | +0.9% | |
| 31 | PFE | 0.94% | 345,049 | $8M | $24.08 | -$1M | +3,504 | +1.0% | |
| 32 | WTTR | 0.93% | 409,161 | $8M | $19.98 | $2M | — | — | |
| 33 | HRL | 0.84% | 298,796 | $7M | $24.82 | $1M | +16,913 | +6.0% | |
| 34 | BMY | 0.82% | 125,138 | $7M | $57.62 | -$267K | +1,844 | +1.5% | |
| 35 | UVV | 0.79% | 133,892 | $7M | $52.17 | -$503K | -8,191 | -5.8% | |
| 36 | SCHD | 0.78% | 217,242 | $7M | $31.71 | $139K | -2,777 | -1.3% | |
| 37 | MSFT | 0.76% | 17,877 | $7M | $373.02 | $256K | +553 | +3.2% | |
| 38 | WPC | 0.74% | 90,882 | $6M | $71.50 | $899K | +8,494 | +10.3% | |
| 39 | ARLP | 0.70% | 259,013 | $6M | $23.98 | -$851K | +3,616 | +1.4% | |
| 40 | PEP | 0.68% | 44,582 | $6M | $135.40 | -$431K | +2,935 | +7.0% | |
| 41 | HPQ | 0.63% | 251,744 | $6M | $21.94 | $687K | — | — | |
| 42 | UPS | 0.51% | 41,801 | $4M | $107.50 | $566K | +1,877 | +4.7% | |
| 43 | PG | 0.50% | 29,909 | $4M | $146.64 | $1M | +8,865 | +42.1% | |
| 44 | KMI | 0.50% | 136,684 | $4M | $31.97 | -$213K | — | — | |
| 45 | RLJ-PA | 0.48% | 173,571 | $4M | $24.52 | $1M | +38,669 | +28.7% | |
| 46 | MKL | 0.44% | 2,000 | $4M | $1,953.01 | $2M | +950 | +90.5% | |
| 47 | O | 0.44% | 62,414 | $4M | $61.96 | $657K | +9,949 | +19.0% | |
| 48 | NNN | 0.42% | 78,933 | $4M | $46.53 | $1M | +16,719 | +26.9% | |
| 49 | DKL | 0.41% | 70,288 | $4M | $51.54 | $125K | — | — | |
| 50 | MLPA | 0.40% | 65,919 | $3M | $53.08 | $130K | +3,383 | +5.4% | |
| 51 | STWD | 0.38% | 202,449 | $3M | $16.38 | $2M | +107,272 | +112.7% | |
| 52 | AHRT | 0.32% | 400,000 | $3M | $7.08 | $412K | -39,923 | -9.1% | |
| 53 | SUI | 0.30% | 22,270 | $3M | $119.91 | -$135K | — | — | |
| 54 | WMB | 0.29% | 34,884 | $3M | $74.34 | $54K | — | — | |
| 55 | OWL | 0.29% | 289,496 | $3M | $8.75 | $1M | +170,000 | +142.3% | |
| 56 | AVGO | 0.29% | 6,703 | $3M | $377.75 | $457K | — | — | |
| 57 | ENB | 0.29% | 46,445 | $3M | $54.21 | $3K | — | — | |
| 58 | BTU | 0.26% | 100,000 | $2M | $23.12 | -$983K | — | — | |
| 59 | GBDC | 0.26% | 177,299 | $2M | $12.88 | $378K | +26,776 | +17.8% | |
| 60 | MSDL | 0.25% | 148,696 | $2M | $15.12 | $651K | +34,264 | +29.9% | |
| 61 | GOOGL | 0.25% | 6,261 | $2M | $357.37 | $437K | — | — | |
| 62 | GSBD | 0.24% | 227,546 | $2M | $9.48 | -$1M | -147,063 | -39.3% | |
| 63 | ORCC | 0.24% | 197,655 | $2M | $10.87 | $272K | +27,954 | +16.5% | |
| 64 | 0KCI.L | 0.19% | 18,941 | $2M | $86.94 | -$65K | — | — | |
| 65 | NCDL | 0.19% | 132,279 | $2M | $12.42 | $485K | +41,258 | +45.3% | |
| 66 | PAGP | 0.16% | 57,753 | $1M | $24.27 | -$578 | — | — | |
| 67 | WY | 0.16% | 58,454 | $1M | $23.94 | $73K | +4,141 | +7.6% | |
| 68 | SCHG | 0.16% | 41,324 | $1M | $33.84 | $187K | -274 | -0.7% | |
| 69 | XONA.DE | 0.16% | 10,040 | $1M | $136.72 | -$331K | — | — | |
| 70 | KBDC | 0.16% | 101,163 | $1M | $13.53 | $1M | +80,822 | +397.3% | |
| 71 | SPG | 0.15% | 5,789 | $1M | $223.65 | $215K | — | — | |
| 72 | CAG | 0.14% | 89,867 | $1M | $13.46 | -$1M | -65,530 | -42.2% | |
| 73 | CCAP | 0.14% | 109,828 | $1M | $10.92 | $229K | +30,000 | +37.6% | |
| 74 | BXSL | 0.13% | 50,169 | $1M | $23.71 | $1K | — | — | |
| 75 | META | 0.12% | 1,938 | $1M | $563.29 | -$17K | — | — | |
| 76 | MPW | 0.11% | 213,470 | $986K | $4.62 | -$270K | -57,756 | -21.3% | |
| 77 | LQD | 0.10% | 8,399 | $916K | $109.07 | -$9K | -85 | -1.0% | |
| 78 | KRP | 0.09% | 55,780 | $810K | $14.53 | $3K | — | — | |
| 79 | BIZD | 0.09% | 62,579 | $792K | $12.66 | -$156K | -11,500 | -15.5% | |
| 80 | HESM | 0.09% | 20,550 | $773K | $37.60 | -$26K | — | — | |
| 81 | PFFD | 0.08% | 38,925 | $728K | $18.69 | $4K | -369 | -0.9% | |
| 82 | FDUS | 0.07% | 32,919 | $628K | $19.07 | — | +32,919 | — | NEW |
| 83 | JNJ | 0.07% | 2,277 | $578K | $253.97 | $5K | -70 | -3.0% | |
| 84 | TTYP | 0.06% | 10,020 | $526K | $52.50 | -$5K | — | — | |
| 85 | GLP | 0.05% | 9,860 | $459K | $46.59 | $44K | — | — | |
| 86 | SLV | 0.04% | 7,000 | $374K | $53.47 | -$103K | — | — | |
| 87 | FFIN | 0.03% | 8,760 | $303K | $34.60 | $45K | — | — | |
| 88 | DVY | 0.02% | 1,331 | $208K | $156.26 | $7K | — | — | |
| 89 | FSK | —% | — | — | — | -$1M | -132,384 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FSK | — | —% |