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STEVE ADAMS

@Adams Asset Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$778.981MTotal holdings77
Assets growth rate3%Assets growth rate (2-Q avg)0.82%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Adams Asset Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Adams Asset Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 778.981M in assets, with a quarterly growth rate of 3% and a 2-quarter average growth rate of 0.82%. The portfolio is managed by STEVE ADAMS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OXYOccidental Petrol Corp
Recent Activity
Decreased -0.95%
22.42%
$174.571M
3.533M shares@ $49.42 avg price
CLMTCalumet Inc
Recent Activity
14.85%
$115.631M
5.251M shares@ $22.02 avg price
SUNSunoco Lp
Recent Activity
3.78%
$29.4M
571,538 shares@ $51.45 avg price
ETEnergy Transfer Lp
Recent Activity
3.58%
$27.831M
1.421M shares@ $19.59 avg price
AAPLApple Inc
Recent Activity
3.03%
$23.546M
94,026 shares@ $250.43 avg price
DMLPDorchester Minerals Lp
Recent Activity
2.62%
$20.392M
611,835 shares@ $33.34 avg price
BTIBritish Amer Tobacco F Sponsored Adr
Recent Activity
Increased 4.32%
1.92%
$14.91M
410,516 shares@ $36.32 avg price
TAt&t
Recent Activity
Decreased -0.18%
1.84%
$14.321M
628,928 shares@ $22.77 avg price
MOAltria Group Inc
Recent Activity
1.83%
$14.246M
272,452 shares@ $52.29 avg price
BACBank Of America
Recent Activity
Decreased -9.08%
1.74%
$13.495M
307,060 shares@ $43.95 avg price