Asset Manager
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Adams Asset Advisors, LLC
10670 N. CENTRAL EXPWY STE 470, DALLAS, TX 75231 • 214-360-7410
Market Value
$776M
+9.1%
Holdings
82
+1
New Purchases
1
Added To
21
Closed
1
Reduced
21
Top 10 Concentration
55.1%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMT | 12.72% | 11.98% | +0.74% | $99M |
| OXY | 21.52% | 20.88% | +0.65% | $167M |
| NEM | 2.31% | 1.79% | +0.52% | $18M |
| BRK-B | 0.44% | 0.05% | +0.39% | $3M |
| AAPL | 2.81% | 2.47% | +0.34% | $22M |
| CMI | 1.61% | 1.36% | +0.25% | $12M |
| ABBV | 1.89% | 1.66% | +0.24% | $15M |
| DINO | 1.65% | 1.42% | +0.23% | $13M |
| VLO | 1.45% | 1.25% | +0.20% | $11M |
| OXY-WT | 1.54% | 1.36% | +0.18% | $12M |
| C | 1.98% | 1.83% | +0.16% | $15M |
| BTU | 0.34% | 0.19% | +0.15% | $3M |
| PLYM | 0.31% | 0.18% | +0.14% | $2M |
| EPD | 1.20% | 1.08% | +0.11% | $9M |
| PFE | 1.12% | 1.01% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUN | 3.69% | 4.31% | -0.62% | $29M |
| ET | 3.13% | 3.63% | -0.50% | $24M |
| ARLP | 0.83% | 1.23% | -0.40% | $6M |
| KHC | 0.71% | 1.08% | -0.37% | $6M |
| UPS | 0.42% | 0.73% | -0.31% | $3M |
| PAA | 1.73% | 2.03% | -0.30% | $13M |
| T | 1.59% | 1.78% | -0.19% | $12M |
| UVV | 1.04% | 1.22% | -0.19% | $8M |
| MPLX | 1.35% | 1.52% | -0.17% | $10M |
| CSCO | 1.39% | 1.54% | -0.16% | $11M |
| STWD | 0.08% | 0.24% | -0.15% | $634K |
| FSK | 0.27% | 0.42% | -0.14% | $2M |
| KMB | 1.15% | 1.29% | -0.14% | $9M |
| GS | 1.35% | 1.49% | -0.14% | $10M |
| WES | 1.66% | 1.78% | -0.12% | $13M |
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 | 15 | $135M | 17.4% |
| Large Cap | 36 | $464M | 59.8% |
| Mid Cap | 18 | $134M | 17.3% |
| Small Cap | 11 | $42M | 5.5% |
| Micro Cap | 2 | $776K | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.3B
Median Market Cap
$30.4B
Avg P/E
24.5
Median P/E
16.8
Avg Dividend Yield
0.06%
Avg Beta
0.68
# Stocks
75
# ETFs / Funds
7
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | 21.52% | 3,532,753 | $167M | $47.25 | $19M | — | — | |
| 2 | CLMT | 12.72% | 5,406,271 | $99M | $18.25 | $13M | — | — | |
| 3 | SUN | 3.69% | 571,547 | $29M | $50.01 | -$2M | — | — | |
| 4 | ET | 3.13% | 1,416,494 | $24M | $17.16 | -$2M | -7,223 | -0.5% | |
| 5 | AAPL | 2.81% | 85,468 | $22M | $254.63 | $4M | — | — | |
| 6 | DMLP | 2.49% | 746,675 | $19M | $25.89 | $2M | +129,567 | +21.0% | |
| 7 | BTI | 2.37% | 346,549 | $18M | $53.08 | $2M | — | — | |
| 8 | NEM | 2.31% | 212,522 | $18M | $84.31 | $5M | -5,736 | -2.6% | |
| 9 | MO | 2.03% | 238,344 | $16M | $66.06 | $2M | — | — | |
| 10 | C | 1.98% | 151,341 | $15M | $101.50 | $2M | -1,092 | -0.7% | |
| 11 | ABBV | 1.89% | 63,429 | $15M | $231.54 | $3M | — | — | |
| 12 | WFC | 1.74% | 160,888 | $13M | $83.82 | $548K | -590 | -0.4% | |
| 13 | PAA | 1.73% | 784,791 | $13M | $17.06 | -$1M | -3,131 | -0.4% | |
| 14 | BAC | 1.66% | 249,384 | $13M | $51.59 | $1M | — | — | |
| 15 | WES | 1.66% | 327,105 | $13M | $39.29 | $193K | — | — | |
| 16 | DINO | 1.65% | 243,842 | $13M | $52.34 | $3M | -1,067 | -0.4% | |
| 17 | CMI | 1.61% | 29,551 | $12M | $422.37 | $3M | — | — | |
| 18 | T | 1.59% | 437,240 | $12M | $28.24 | -$306K | — | — | |
| 19 | OXY-WT | 1.54% | 468,312 | $12M | $25.50 | $2M | — | — | |
| 20 | VLO | 1.45% | 65,962 | $11M | $170.26 | $2M | — | — | |
| 21 | CSCO | 1.39% | 157,148 | $11M | $68.42 | -$223K | -1,044 | -0.7% | |
| 22 | CVX | 1.38% | 68,978 | $11M | $155.29 | $835K | — | — | |
| 23 | MPLX | 1.35% | 209,589 | $10M | $49.95 | -$327K | — | — | |
| 24 | GS | 1.35% | 13,142 | $10M | $796.35 | -$127K | -1,825 | -12.2% | |
| 25 | VZ | 1.33% | 235,178 | $10M | $43.95 | $160K | — | — | |
| 26 | AMGN | 1.32% | 36,182 | $10M | $282.20 | $108K | — | — | |
| 27 | EPD | 1.20% | 296,668 | $9M | $31.27 | $2M | +48,434 | +19.5% | |
| 28 | KMB | 1.15% | 71,457 | $9M | $124.34 | -$284K | +332 | +0.5% | |
| 29 | PFE | 1.12% | 341,161 | $9M | $25.48 | $2M | +45,242 | +15.3% | |
| 30 | UVV | 1.04% | 143,987 | $8M | $55.87 | -$658K | -5,431 | -3.6% | |
| 31 | MSFT | 0.95% | 14,237 | $7M | $517.95 | $292K | — | — | |
| 32 | ARLP | 0.83% | 255,397 | $6M | $25.28 | -$2M | -79,448 | -23.7% | |
| 33 | HPQ | 0.83% | 236,002 | $6M | $27.23 | $610K | -1,797 | -0.8% | |
| 34 | SCHD | 0.82% | 231,589 | $6M | $27.30 | $180K | -197 | -0.1% | |
| 35 | KHC | 0.71% | 212,024 | $6M | $26.04 | -$2M | -85,829 | -28.8% | |
| 36 | BMY | 0.70% | 121,058 | $5M | $45.10 | -$302K | -3,414 | -2.7% | |
| 37 | WPC | 0.62% | 71,438 | $5M | $67.57 | $337K | -537 | -0.8% | |
| 38 | PEP | 0.58% | 32,238 | $5M | $140.44 | $757K | +3,684 | +12.9% | |
| 39 | WTTR | 0.56% | 409,161 | $4M | $10.69 | $839K | — | — | |
| 40 | KMI | 0.50% | 136,684 | $4M | $28.31 | -$149K | — | — | |
| 41 | CAG | 0.47% | 197,132 | $4M | $18.31 | -$354K | +3,509 | +1.8% | |
| 42 | BRK-B | 0.44% | 6,837 | $3M | $502.74 | $3M | +6,093 | +819.0% | |
| 43 | GSBD | 0.42% | 323,380 | $3M | $10.17 | -$376K | -2,408 | -0.7% | |
| 44 | UPS | 0.42% | 39,333 | $3M | $83.53 | -$2M | -12,147 | -23.6% | |
| 45 | DKL | 0.41% | 70,288 | $3M | $45.54 | $182K | — | — | |
| 46 | SUI | 0.37% | 22,270 | $3M | $129.00 | $56K | — | — | |
| 47 | O | 0.35% | 44,653 | $3M | $60.79 | $276K | +2,330 | +5.5% | |
| 48 | BTU | 0.34% | 100,000 | $3M | $26.52 | $1M | — | — | |
| 49 | RLJ-PA | 0.32% | 97,958 | $2M | $25.23 | $154K | — | — | |
| 50 | PLYM | 0.31% | 108,000 | $2M | $22.33 | $1M | +30,268 | +38.9% | |
| 51 | ENB | 0.30% | 46,445 | $2M | $50.46 | $239K | — | — | |
| 52 | WMB | 0.28% | 34,884 | $2M | $63.35 | $19K | — | — | |
| 53 | FSK | 0.27% | 141,307 | $2M | $14.93 | -$850K | -1,330 | -0.9% | |
| 54 | GBDC | 0.27% | 153,977 | $2M | $13.69 | $90K | +16,254 | +11.8% | |
| 55 | AHRT | 0.27% | 299,923 | $2M | $7.01 | $589K | +79,682 | +36.2% | |
| 56 | NNN | 0.24% | 43,112 | $2M | $42.57 | $75K | +2,346 | +5.8% | |
| 57 | MLPA | 0.23% | 36,487 | $2M | $48.42 | $463K | +10,512 | +40.5% | |
| 58 | MSDL | 0.23% | 109,633 | $2M | $16.08 | $68K | +19,117 | +21.1% | |
| 59 | ORCC | 0.21% | 125,369 | $2M | $12.77 | $161K | +24,939 | +24.8% | |
| 60 | GOOGL | 0.20% | 6,261 | $2M | $243.10 | $419K | — | — | |
| 61 | SCHG | 0.19% | 46,858 | $1M | $31.91 | $135K | +285 | +0.6% | |
| 62 | 0KCI.L | 0.18% | 18,941 | $1M | $72.97 | -$164K | — | — | |
| 63 | MPW | 0.18% | 271,226 | $1M | $5.07 | $206K | — | — | |
| 64 | WY | 0.17% | 54,313 | $1M | $24.79 | $149K | +7,722 | +16.6% | |
| 65 | BXSL | 0.17% | 49,337 | $1M | $26.07 | -$262K | -1,013 | -2.0% | |
| 66 | LQD | 0.16% | 11,258 | $1M | $111.47 | $29K | +78 | +0.7% | |
| 67 | NCDL | 0.16% | 87,695 | $1M | $13.80 | -$249K | -2,456 | -2.7% | |
| 68 | BIZD | 0.15% | 76,465 | $1M | $14.94 | -$102K | +46 | +0.1% | |
| 69 | XONA.DE | 0.15% | 10,040 | $1M | $112.75 | $50K | — | — | |
| 70 | SPG | 0.14% | 5,789 | $1M | $187.67 | $156K | — | — | |
| 71 | PFFD | 0.13% | 50,146 | $974K | $19.43 | $36K | +340 | +0.7% | |
| 72 | PAGP | 0.11% | 48,311 | $881K | $18.24 | $475K | +27,402 | +131.1% | |
| 73 | STWD | 0.08% | 32,709 | $634K | $19.37 | -$1M | -50,966 | -60.9% | |
| 74 | TTYP | 0.07% | 10,020 | $568K | $56.70 | $27K | — | — | |
| 75 | PG | 0.07% | 3,641 | $559K | $153.65 | -$21K | — | — | |
| 76 | GLP | 0.06% | 9,860 | $473K | $48.00 | -$47K | — | — | |
| 77 | JNJ | 0.06% | 2,347 | $435K | $185.42 | $77K | — | — | |
| 78 | SLV | 0.04% | 7,000 | $297K | $42.37 | $67K | — | — | |
| 79 | FFIN | 0.04% | 8,760 | $295K | $33.65 | -$20K | — | — | |
| 80 | CCAP | 0.03% | 17,639 | $252K | $14.26 | — | +17,639 | — | NEW |
| 81 | NXDT | 0.03% | 56,300 | $208K | $3.69 | -$28K | — | — | |
| 82 | RYN | —% | — | — | — | -$209K | -7,482 | -100.0% | SOLD |