Adams Asset Advisors, LLC
CIK 1386929 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- OXY22.41%
- CLMT14.84%
- SUN3.77%
- ET3.57%
- AAPL3.02%
- DMLP2.62%
- BTI1.91%
- T1.84%
- MO1.83%
- BAC1.73%
Share classes counted separately57.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLMTWeight increased · +2.47 pp12.37% → 14.84%Shares 0 (0.00%)
- OXYWeight decreased · -1.90 pp24.31% → 22.41%Shares -34.03K (-0.95%)
- NEMWeight decreased · -0.60 pp1.83% → 1.23%Shares -1.77K (-0.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $174.57M | 22.41% | 3.53M shares | 24.31% → 22.41%-1.90 pp -34.03K (-0.95%) | Reduced | ↗▾ |
| 02 | CLMTCALUMET INC View history and evidence | $115.63M | 14.84% | 5.25M shares | 12.37% → 14.84%+2.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SUNSUNOCO LP View history and evidence | $29.40M | 3.77% | 571.54K shares | 4.06% → 3.77%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ETENERGY TRANSFER LP View history and evidence | $27.83M | 3.57% | 1.42M shares | 3.01% → 3.57%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $23.55M | 3.02% | 94.03K shares | 2.90% → 3.02%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DMLPDORCHESTER MINERALS LP View history and evidence | $20.39M | 2.62% | 611.84K shares | 2.44% → 2.62%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BTIBRITISH AMERICAN TOB-SP ADR View history and evidence | $14.91M | 1.91% | 410.52K shares | 1.90% → 1.91%+0.01 pp +16.99K (+4.32%) | Added | ↗▾ |
| 08 | TAT&T INC View history and evidence | $14.32M | 1.84% | 628.93K shares | 1.83% → 1.84%+0.01 pp -1.15K (-0.18%) | Reduced | ↗▾ |
| 09 | MOALTRIA GROUP INC View history and evidence | $14.25M | 1.83% | 272.45K shares | 1.84% → 1.83%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $13.50M | 1.73% | 307.06K shares | 1.77% → 1.73%-0.04 pp -30.67K (-9.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SJM JM SMUCKER CO/THE | Non-derivative | -38,688 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| BRSP BRIGHTSPIRE CAPITAL INC | Non-derivative | -63,765 | -$357.08K | SEC filing ↗ | SEC filing ↗ |
| RYN RAYONIER INC | Non-derivative | -7,007 | -$225.49K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386929 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 778981296
}Research all 77 reported holdings.
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