ADAMS ASSET ADVISORS, LLC 13F Portfolio
ADAMS ASSET ADVISORS, LLC runs ADAMS ASSET ADVISORS, LLC and currently holds 94 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $984.35M. Their top holdings are JEPQ, OXY, ET, AAPL, BRK-B. The top five represent 27.3% of reported portfolio weight. ADAMS ASSET ADVISORS, LLC ranks #448 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ADAMS ASSET ADVISORS, LLC initiated 5 new positions. They added to 24 existing positions. They trimmed 18 positions. Their current best-performing preview position is DINO with returns of +54.08%.
Portfolio Value
$984.35M
Alpha Score
60.8
#448 of 1000
Holdings
94
ADAMS ASSET ADVISORS, LLC Current 13F Holdings
Reported holdings from ADAMS ASSET ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
94 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JEPQ J P MORGAN EXCHANGE TRADES F | 13.72% | $58.46 | $61.09 | +4.50% | Added +56.62% |
 OXY OCCIDENTAL PETROL CORP | 5.44% | $61.33 | $60.10 | -2.01% | Trimmed -41.37% |
 ET ENERGY TRANSFER LP | 2.96% | $6.61 | $20.72 | +213.46% | Held |
 AAPL APPLE INC | 2.65% | $46.64 | $336.68 | +621.87% | Trimmed -0.61% |
 BRK-B BERKSHIRE HATHAWAY INC CL B | 2.56% | $486.95 | $515.44 | +5.85% | Held |
 DINO HF SINCLAIR COPR | 2.49% | $41.95 | $121.29 | +189.13% | Trimmed -6.34% |
 VLO VALERO ENERGY COPR NEW | 2.46% | $56.31 | $433.60 | +670.02% | Trimmed -3.04% |
 NEM NEWMONT CORP | 2.22% | $49.36 | $117.83 | +138.72% | Trimmed -2.95% |
 PAA PLAINS ALL AMERICAN PIPELINE LP | 1.98% | $16.23 | $24.34 | +49.97% | Held |
 BTI BRITISH AMER TOBACCO F SPONSORED ADR | 1.90% | $32.72 | $55.50 | +69.62% | Held |
Showing 1-10 of 94