Asset Manager
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Adams Asset Advisors, LLC
10670 N. CENTRAL EXPWY STE 470, DALLAS, TX 75231 • 214-360-7410
Market Value
$658M
-2.9%
Holdings
85
+4
New Purchases
5
Added To
22
Closed
3
Reduced
25
Top 10 Concentration
47.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRL | 0.92% | 0.00% | +0.92% | $6M |
| NEM | 3.08% | 2.65% | +0.43% | $20M |
| CMI | 2.27% | 1.84% | +0.43% | $15M |
| EPD | 1.78% | 1.37% | +0.41% | $12M |
| C | 2.67% | 2.27% | +0.40% | $18M |
| AVGO | 0.35% | 0.00% | +0.35% | $2M |
| SUN | 4.56% | 4.22% | +0.33% | $30M |
| PAA | 2.26% | 1.98% | +0.28% | $15M |
| AMGN | 1.79% | 1.51% | +0.28% | $12M |
| WFC | 2.26% | 1.99% | +0.27% | $15M |
| VZ | 1.80% | 1.53% | +0.27% | $12M |
| CSCO | 1.84% | 1.59% | +0.25% | $12M |
| BTI | 2.95% | 2.72% | +0.24% | $19M |
| GS | 1.76% | 1.55% | +0.21% | $12M |
| BMY | 1.01% | 0.81% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 20.53% | 24.66% | -4.13% | $135M |
| KHC | 0.00% | 0.82% | -0.82% | $0 |
| OXY-WT | 1.37% | 1.76% | -0.39% | $9M |
| PLYM | 0.00% | 0.36% | -0.36% | $0 |
| MO | 2.07% | 2.33% | -0.26% | $14M |
| T | 1.64% | 1.82% | -0.19% | $11M |
| DINO | 1.71% | 1.89% | -0.18% | $11M |
| CAG | 0.38% | 0.53% | -0.15% | $3M |
| HPQ | 0.80% | 0.95% | -0.15% | $5M |
| KMB | 1.22% | 1.31% | -0.09% | $8M |
| DMLP | 2.77% | 2.86% | -0.08% | $18M |
| MSFT | 1.02% | 1.09% | -0.07% | $7M |
| ARLP | 0.90% | 0.95% | -0.05% | $6M |
| UVV | 1.14% | 1.19% | -0.05% | $7M |
| VLO | 1.62% | 1.66% | -0.03% | $11M |
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 | $150M | 22.8% |
| Large Cap | 37 | $402M | 61.2% |
| Mid Cap | 18 | $67M | 10.2% |
| Small Cap | 11 | $37M | 5.7% |
| Micro Cap | 2 | $525K | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$31.3B
Avg P/E
23.7
Median P/E
16.4
Avg Dividend Yield
0.06%
Avg Beta
0.69
# Stocks
76
# ETFs / Funds
9
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | 20.53% | 3,282,753 | $135M | $41.12 | -$32M | -250,000 | -7.1% | |
| 2 | SUN | 4.56% | 571,547 | $30M | $52.41 | $1M | — | — | |
| 3 | ET | 3.57% | 1,422,619 | $23M | $16.49 | -$848K | +6,125 | +0.4% | |
| 4 | AAPL | 3.23% | 78,074 | $21M | $271.86 | -$538K | -7,394 | -8.7% | |
| 5 | NEM | 3.08% | 202,569 | $20M | $99.85 | $2M | -9,953 | -4.7% | |
| 6 | BTI | 2.95% | 343,016 | $19M | $56.62 | $1M | -3,533 | -1.0% | |
| 7 | DMLP | 2.77% | 814,852 | $18M | $22.36 | -$1M | +68,177 | +9.1% | |
| 8 | C | 2.67% | 150,376 | $18M | $116.69 | $2M | -965 | -0.6% | |
| 9 | CMI | 2.27% | 29,259 | $15M | $510.45 | $2M | -292 | -1.0% | |
| 10 | WFC | 2.26% | 159,768 | $15M | $93.20 | $1M | -1,120 | -0.7% | |
| 11 | PAA | 2.26% | 827,791 | $15M | $17.96 | $1M | +43,000 | +5.5% | |
| 12 | ABBV | 2.19% | 62,912 | $14M | $228.49 | -$312K | -517 | -0.8% | |
| 13 | BAC | 2.07% | 248,042 | $14M | $55.00 | $777K | -1,342 | -0.5% | |
| 14 | MO | 2.07% | 235,728 | $14M | $57.66 | -$2M | -2,616 | -1.1% | |
| 15 | WES | 2.05% | 342,105 | $14M | $39.50 | $661K | +15,000 | +4.6% | |
| 16 | CSCO | 1.84% | 157,148 | $12M | $77.03 | $1M | — | — | |
| 17 | VZ | 1.80% | 289,825 | $12M | $40.73 | $1M | +54,647 | +23.2% | |
| 18 | AMGN | 1.79% | 35,899 | $12M | $327.31 | $2M | -283 | -0.8% | |
| 19 | EPD | 1.78% | 364,668 | $12M | $32.06 | $2M | +68,000 | +22.9% | |
| 20 | GS | 1.76% | 13,142 | $12M | $879.00 | $1M | — | — | |
| 21 | DINO | 1.71% | 243,842 | $11M | $46.08 | -$2M | — | — | |
| 22 | MPLX | 1.70% | 209,589 | $11M | $53.37 | $717K | — | — | |
| 23 | T | 1.64% | 433,735 | $11M | $24.84 | -$2M | -3,505 | -0.8% | |
| 24 | VLO | 1.62% | 65,621 | $11M | $162.79 | -$548K | -341 | -0.5% | |
| 25 | CVX | 1.59% | 68,542 | $10M | $152.41 | -$265K | -436 | -0.6% | |
| 26 | OXY-WT | 1.37% | 468,312 | $9M | $19.27 | -$3M | — | — | |
| 27 | PFE | 1.29% | 341,161 | $8M | $24.90 | -$198K | — | — | |
| 28 | KMB | 1.22% | 79,671 | $8M | $100.89 | -$847K | +8,214 | +11.5% | |
| 29 | UVV | 1.14% | 142,083 | $7M | $52.75 | -$550K | -1,904 | -1.3% | |
| 30 | MSFT | 1.02% | 13,924 | $7M | $483.62 | -$640K | -313 | -2.2% | |
| 31 | BMY | 1.01% | 123,294 | $7M | $53.94 | $1M | +2,236 | +1.9% | |
| 32 | SCHD | 0.95% | 227,090 | $6M | $27.43 | -$93K | -4,499 | -1.9% | |
| 33 | HRL | 0.92% | 255,275 | $6M | $23.70 | — | +255,275 | — | NEW |
| 34 | ARLP | 0.90% | 255,397 | $6M | $23.23 | -$525K | — | — | |
| 35 | PEP | 0.86% | 39,411 | $6M | $143.52 | $1M | +7,173 | +22.2% | |
| 36 | HPQ | 0.80% | 236,002 | $5M | $22.28 | -$1M | — | — | |
| 37 | WPC | 0.72% | 73,318 | $5M | $64.36 | -$108K | +1,880 | +2.6% | |
| 38 | WTTR | 0.65% | 409,161 | $4M | $10.52 | -$70K | — | — | |
| 39 | KMI | 0.57% | 136,684 | $4M | $27.49 | -$112K | — | — | |
| 40 | UPS | 0.54% | 36,047 | $4M | $99.19 | $290K | -3,286 | -8.3% | |
| 41 | BRK-B | 0.52% | 6,837 | $3M | $502.65 | -$615 | — | — | |
| 42 | GSBD | 0.48% | 340,245 | $3M | $9.28 | -$131K | +16,865 | +5.2% | |
| 43 | DKL | 0.48% | 70,288 | $3M | $44.62 | -$65K | — | — | |
| 44 | BTU | 0.45% | 100,000 | $3M | $29.70 | $318K | — | — | |
| 45 | RLJ-PA | 0.43% | 112,432 | $3M | $24.90 | $328K | +14,474 | +14.8% | |
| 46 | SUI | 0.42% | 22,270 | $3M | $123.91 | -$113K | — | — | |
| 47 | AHRT | 0.41% | 409,923 | $3M | $6.62 | $611K | +110,000 | +36.7% | |
| 48 | CAG | 0.38% | 145,379 | $3M | $17.31 | -$1M | -51,753 | -26.2% | |
| 49 | O | 0.38% | 44,286 | $2M | $56.37 | -$218K | -367 | -0.8% | |
| 50 | MLPA | 0.36% | 48,888 | $2M | $48.41 | $600K | +12,401 | +34.0% | |
| 51 | AVGO | 0.35% | 6,703 | $2M | $346.10 | — | +6,703 | — | NEW |
| 52 | ENB | 0.34% | 46,445 | $2M | $47.83 | -$122K | — | — | |
| 53 | WMB | 0.32% | 34,884 | $2M | $60.11 | -$113K | — | — | |
| 54 | GBDC | 0.30% | 146,834 | $2M | $13.57 | -$115K | -7,143 | -4.6% | |
| 55 | OBDC | 0.30% | 158,084 | $2M | $12.43 | $364K | +32,715 | +26.1% | |
| 56 | FSK | 0.30% | 132,384 | $2M | $14.81 | -$149K | -8,923 | -6.3% | |
| 57 | GOOGL | 0.30% | 6,261 | $2M | $313.00 | $438K | — | — | |
| 58 | NNN | 0.29% | 47,524 | $2M | $39.63 | $48K | +4,412 | +10.2% | |
| 59 | MSDL | 0.28% | 111,397 | $2M | $16.48 | $73K | +1,764 | +1.6% | |
| 60 | SCHG | 0.24% | 48,782 | $2M | $32.62 | $96K | +1,924 | +4.1% | |
| 61 | OKE | 0.21% | 18,941 | $1M | $73.50 | $10K | — | — | |
| 62 | MPT | 0.21% | 271,226 | $1M | $5.00 | -$19K | — | — | |
| 63 | BXSL | 0.20% | 49,337 | $1M | $26.33 | $13K | — | — | |
| 64 | WY | 0.20% | 54,313 | $1M | $23.69 | -$60K | — | — | |
| 65 | XOM | 0.18% | 10,040 | $1M | $120.34 | $76K | — | — | |
| 66 | LQD | 0.18% | 10,662 | $1M | $110.19 | -$80K | -596 | -5.3% | |
| 67 | NCDL | 0.18% | 87,695 | $1M | $13.34 | -$40K | — | — | |
| 68 | STWD | 0.18% | 64,530 | $1M | $18.01 | $529K | +31,821 | +97.3% | |
| 69 | CCAP | 0.17% | 79,828 | $1M | $14.05 | $870K | +62,189 | +352.6% | |
| 70 | PAGP | 0.17% | 57,753 | $1M | $19.14 | $224K | +9,442 | +19.5% | |
| 71 | BIZD | 0.16% | 76,171 | $1M | $14.18 | -$62K | -294 | -0.4% | |
| 72 | SPG | 0.16% | 5,789 | $1M | $185.11 | -$15K | — | — | |
| 73 | PFFD | 0.14% | 49,452 | $935K | $18.91 | -$39K | -694 | -1.4% | |
| 74 | PG | 0.12% | 5,483 | $786K | $143.31 | $226K | +1,842 | +50.6% | |
| 75 | TTYP | 0.08% | 10,020 | $525K | $52.40 | -$43K | — | — | |
| 76 | JNJ | 0.07% | 2,347 | $486K | $206.95 | $51K | — | — | |
| 77 | SLV | 0.07% | 7,000 | $451K | $64.42 | $154K | — | — | |
| 78 | OWL | 0.07% | 29,233 | $437K | $14.94 | — | +29,233 | — | NEW |
| 79 | GLP | 0.06% | 9,860 | $413K | $41.85 | -$61K | — | — | |
| 80 | HESM | 0.06% | 11,872 | $410K | $34.50 | — | +11,872 | — | NEW |
| 81 | KBDC | 0.04% | 20,341 | $291K | $14.32 | — | +20,341 | — | NEW |
| 82 | FFIN | 0.04% | 8,760 | $262K | $29.87 | -$33K | — | — | |
| 83 | NXDT | —% | — | — | — | -$208K | -56,300 | -100.0% | SOLD |
| 84 | PLYM | —% | — | — | — | -$2M | -108,000 | -100.0% | SOLD |
| 85 | KHC | —% | — | — | — | -$6M | -212,024 | -100.0% | SOLD |