Asset Manager
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Adams Asset Advisors, LLC
10670 N. CENTRAL EXPWY STE 470, DALLAS, TX 75231 • 214-360-7410
Market Value
$716M
+8.9%
Holdings
86
+1
New Purchases
4
Added To
31
Closed
0
Reduced
15
Top 10 Concentration
44.0%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.20% | 0.52% | +1.68% | $16M |
| OXY-WT | 2.81% | 1.37% | +1.43% | $20M |
| VLO | 2.22% | 1.62% | +0.60% | $16M |
| DMLP | 3.36% | 2.77% | +0.59% | $24M |
| SUN | 5.13% | 4.56% | +0.58% | $37M |
| DINO | 2.12% | 1.71% | +0.42% | $15M |
| CVX | 1.98% | 1.59% | +0.39% | $14M |
| EPD | 2.11% | 1.78% | +0.33% | $15M |
| ET | 3.89% | 3.57% | +0.32% | $28M |
| PAA | 2.57% | 2.26% | +0.31% | $18M |
| PG | 0.42% | 0.12% | +0.30% | $3M |
| MKL | 0.28% | 0.00% | +0.28% | $2M |
| VZ | 2.06% | 1.80% | +0.26% | $15M |
| WTTR | 0.87% | 0.65% | +0.22% | $6M |
| META | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 15.27% | 20.53% | -5.25% | $109M |
| WFC | 1.78% | 2.26% | -0.49% | $13M |
| AAPL | 2.77% | 3.23% | -0.46% | $20M |
| BAC | 1.66% | 2.07% | -0.42% | $12M |
| C | 2.36% | 2.67% | -0.30% | $17M |
| ABBV | 1.91% | 2.19% | -0.28% | $14M |
| BTI | 2.80% | 2.95% | -0.15% | $20M |
| CMI | 2.13% | 2.27% | -0.14% | $15M |
| CSCO | 1.70% | 1.84% | -0.14% | $12M |
| MSFT | 0.90% | 1.02% | -0.13% | $6M |
| HPQ | 0.68% | 0.80% | -0.12% | $5M |
| FSK | 0.19% | 0.30% | -0.11% | $1M |
| KMB | 1.12% | 1.22% | -0.10% | $8M |
| UVV | 1.05% | 1.14% | -0.09% | $7M |
| WES | 1.97% | 2.05% | -0.09% | $14M |
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 | 18 | $167M | 23.3% |
| Large Cap | 38 | $425M | 59.4% |
| Mid Cap | 18 | $80M | 11.1% |
| Small Cap | 11 | $43M | 6.1% |
| Micro Cap | 1 | $531K | 0.1% |
Portfolio Analytics
Avg Market Cap
$276.0B
Median Market Cap
$32.1B
Avg P/E
23.6
Median P/E
16.6
Avg Dividend Yield
0.05%
Avg Beta
0.69
# Stocks
77
# ETFs / Funds
9
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | 15.27% | 1,682,753 | $109M | $65.00 | -$26M | -1,600,000 | -48.7% | |
| 2 | SUN | 5.13% | 565,822 | $37M | $64.97 | $7M | -5,725 | -1.0% | |
| 3 | ET | 3.89% | 1,441,757 | $28M | $19.30 | $4M | +19,138 | +1.4% | |
| 4 | DMLP | 3.36% | 888,264 | $24M | $27.10 | $6M | +73,412 | +9.0% | |
| 5 | NEM | 3.01% | 198,962 | $22M | $108.25 | $1M | -3,607 | -1.8% | |
| 6 | OXY-WT | 2.81% | 468,312 | $20M | $42.90 | $11M | — | — | |
| 7 | BTI | 2.80% | 343,016 | $20M | $58.47 | $635K | — | — | |
| 8 | AAPL | 2.77% | 78,074 | $20M | $253.79 | -$1M | — | — | |
| 9 | PAA | 2.57% | 823,061 | $18M | $22.33 | $4M | -4,730 | -0.6% | |
| 10 | C | 2.36% | 149,307 | $17M | $113.41 | -$614K | -1,069 | -0.7% | |
| 11 | VLO | 2.22% | 64,384 | $16M | $247.08 | $5M | -1,237 | -1.9% | |
| 12 | BRK-B | 2.20% | 32,945 | $16M | $479.20 | $12M | +26,108 | +381.9% | |
| 13 | MO | 2.17% | 235,728 | $16M | $65.99 | $2M | — | — | |
| 14 | CMI | 2.13% | 28,377 | $15M | $538.02 | $332K | -882 | -3.0% | |
| 15 | DINO | 2.12% | 243,842 | $15M | $62.39 | $4M | — | — | |
| 16 | EPD | 2.11% | 398,768 | $15M | $37.84 | $3M | +34,100 | +9.3% | |
| 17 | VZ | 2.06% | 293,729 | $15M | $50.20 | $3M | +3,904 | +1.4% | |
| 18 | CVX | 1.98% | 68,462 | $14M | $206.90 | $4M | -80 | -0.1% | |
| 19 | WES | 1.97% | 342,105 | $14M | $41.17 | $571K | — | — | |
| 20 | ABBV | 1.91% | 62,912 | $14M | $217.49 | -$692K | — | — | |
| 21 | WFC | 1.78% | 159,768 | $13M | $79.61 | -$2M | — | — | |
| 22 | AMGN | 1.76% | 35,899 | $13M | $351.85 | $881K | — | — | |
| 23 | T | 1.75% | 431,239 | $13M | $28.99 | $2M | -2,496 | -0.6% | |
| 24 | MPLX | 1.72% | 216,096 | $12M | $57.07 | $1M | +6,507 | +3.1% | |
| 25 | CSCO | 1.70% | 157,148 | $12M | $77.59 | $88K | — | — | |
| 26 | GS | 1.67% | 14,142 | $12M | $845.99 | $412K | +1,000 | +7.6% | |
| 27 | BAC | 1.66% | 243,543 | $12M | $48.75 | -$2M | -4,499 | -1.8% | |
| 28 | PFE | 1.34% | 341,545 | $10M | $28.08 | $1M | +384 | +0.1% | |
| 29 | KMB | 1.12% | 83,167 | $8M | $96.47 | -$15K | +3,496 | +4.4% | |
| 30 | UVV | 1.05% | 142,083 | $7M | $52.70 | -$7K | — | — | |
| 31 | BMY | 1.04% | 123,294 | $7M | $60.65 | $827K | — | — | |
| 32 | ARLP | 0.99% | 255,397 | $7M | $27.65 | $1M | — | — | |
| 33 | SCHD | 0.94% | 220,019 | $7M | $30.68 | $521K | -7,071 | -3.1% | |
| 34 | PEP | 0.90% | 41,647 | $6M | $155.29 | $811K | +2,236 | +5.7% | |
| 35 | MSFT | 0.90% | 17,324 | $6M | $370.17 | -$321K | +3,400 | +24.4% | |
| 36 | HRL | 0.89% | 281,883 | $6M | $22.65 | $335K | +26,608 | +10.4% | |
| 37 | WTTR | 0.87% | 409,161 | $6M | $15.30 | $2M | — | — | |
| 38 | WPC | 0.78% | 82,388 | $6M | $67.96 | $880K | +9,070 | +12.4% | |
| 39 | HPQ | 0.68% | 251,744 | $5M | $19.21 | -$422K | +15,742 | +6.7% | |
| 40 | KMI | 0.64% | 136,684 | $5M | $33.53 | $826K | — | — | |
| 41 | UPS | 0.55% | 39,924 | $4M | $98.38 | $352K | +3,877 | +10.8% | |
| 42 | DKL | 0.49% | 70,288 | $3M | $49.76 | $361K | — | — | |
| 43 | MLPA | 0.47% | 62,536 | $3M | $53.87 | $1M | +13,648 | +27.9% | |
| 44 | GSBD | 0.46% | 374,609 | $3M | $8.88 | $169K | +34,364 | +10.1% | |
| 45 | BTU | 0.46% | 100,000 | $3M | $32.95 | $325K | — | — | |
| 46 | RLJ-PA | 0.45% | 134,902 | $3M | $24.10 | $452K | +22,470 | +20.0% | |
| 47 | O | 0.45% | 52,465 | $3M | $61.18 | $713K | +8,179 | +18.5% | |
| 48 | PG | 0.42% | 21,044 | $3M | $144.44 | $2M | +15,561 | +283.8% | |
| 49 | SUI | 0.39% | 22,270 | $3M | $125.96 | $46K | — | — | |
| 50 | NNN | 0.37% | 62,214 | $3M | $42.03 | $731K | +14,690 | +30.9% | |
| 51 | WMB | 0.35% | 34,884 | $3M | $72.78 | $442K | — | — | |
| 52 | ENB | 0.35% | 46,445 | $3M | $54.14 | $293K | — | — | |
| 53 | CAG | 0.34% | 155,397 | $2M | $15.72 | -$74K | +10,018 | +6.9% | |
| 54 | AHRT | 0.34% | 439,923 | $2M | $5.50 | -$294K | +30,000 | +7.3% | |
| 55 | AVGO | 0.29% | 6,703 | $2M | $309.51 | -$245K | — | — | |
| 56 | MKL | 0.28% | 1,050 | $2M | $1,914.07 | — | +1,050 | — | NEW |
| 57 | GBDC | 0.27% | 150,523 | $2M | $12.66 | -$87K | +3,689 | +2.5% | |
| 58 | OBDC | 0.26% | 169,701 | $2M | $11.06 | -$88K | +11,617 | +7.3% | |
| 59 | GOOGL | 0.25% | 6,261 | $2M | $287.56 | -$159K | — | — | |
| 60 | OKE | 0.24% | 18,941 | $2M | $90.39 | $320K | — | — | |
| 61 | XOM | 0.24% | 10,040 | $2M | $169.66 | $495K | — | — | |
| 62 | STWD | 0.23% | 95,177 | $2M | $17.22 | $477K | +30,647 | +47.5% | |
| 63 | MSDL | 0.22% | 114,432 | $2M | $13.96 | -$238K | +3,035 | +2.7% | |
| 64 | PAGP | 0.20% | 57,753 | $1M | $24.28 | $297K | — | — | |
| 65 | FSK | 0.19% | 132,384 | $1M | $10.18 | -$613K | — | — | |
| 66 | WY | 0.19% | 54,313 | $1M | $24.43 | $40K | — | — | |
| 67 | MPT | 0.18% | 271,226 | $1M | $4.63 | -$100K | — | — | |
| 68 | SCHG | 0.17% | 41,598 | $1M | $29.13 | -$380K | -7,184 | -14.7% | |
| 69 | BXSL | 0.17% | 50,169 | $1M | $23.69 | -$111K | +832 | +1.7% | |
| 70 | NCDL | 0.16% | 91,021 | $1M | $12.72 | -$12K | +3,326 | +3.8% | |
| 71 | META | 0.15% | 1,938 | $1M | $572.13 | — | +1,938 | — | NEW |
| 72 | OWL | 0.15% | 119,496 | $1M | $9.13 | $654K | +90,263 | +308.8% | |
| 73 | SPG | 0.15% | 5,789 | $1M | $186.53 | $8K | — | — | |
| 74 | CCAP | 0.14% | 79,828 | $970K | $12.15 | -$152K | — | — | |
| 75 | BIZD | 0.13% | 74,079 | $948K | $12.80 | -$132K | -2,092 | -2.8% | |
| 76 | LQD | 0.13% | 8,484 | $925K | $109.00 | -$250K | -2,178 | -20.4% | |
| 77 | KRP | 0.11% | 55,780 | $807K | $14.47 | — | +55,780 | — | NEW |
| 78 | HESM | 0.11% | 20,550 | $799K | $38.87 | $389K | +8,678 | +73.1% | |
| 79 | PFFD | 0.10% | 39,294 | $723K | $18.40 | -$212K | -10,158 | -20.5% | |
| 80 | JNJ | 0.08% | 2,347 | $574K | $244.44 | $88K | — | — | |
| 81 | TTYP | 0.07% | 10,020 | $531K | $53.00 | $6K | — | — | |
| 82 | SLV | 0.07% | 7,000 | $477K | $68.14 | $26K | — | — | |
| 83 | GLP | 0.06% | 9,860 | $415K | $42.10 | $2K | — | — | |
| 84 | KBDC | 0.04% | 20,341 | $279K | $13.72 | -$12K | — | — | |
| 85 | FFIN | 0.04% | 8,760 | $258K | $29.45 | -$4K | — | — | |
| 86 | DVY | 0.03% | 1,331 | $201K | $151.37 | — | +1,331 | — | NEW |