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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
DKLDelek Logistics Partners Lp
Recent Activity
New Position
0.33%
$2.544M
60,187 shares@ $42.27 avg price
SBLKStar Bulk Carriers Copr
Recent Activity
New Position
0.2%
$1.495M
100,000 shares@ $14.95 avg price
BTUPeabody Energy Corp
Recent Activity
New Position
0.18%
$1.361M
65,000 shares@ $20.94 avg price
PLYMPlymouth Industrial Reit Inc
Recent Activity
New Position
0.14%
$1.068M
60,000 shares@ $17.8 avg price
NCDLNuveen Churchill Direct Lend
Recent Activity
New Position
0.07%
$520,381
31,012 shares@ $16.78 avg price