test

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
PAAPlains All American Pipeline Lp
Recent Activity
Increased 0.61%
1.69%
$13.11M
767,558 shares@ $17.09 avg price
OXY.⤦Occidental Pete Corp Wts Exp 08 03 2027
Recent Activity
1.66%
$12.903M
468,357 shares@ $27.55 avg price
VZVerizon Communications
Recent Activity
1.63%
$12.68M
317,084 shares@ $39.99 avg price
ABBVAbbvie
Recent Activity
Decreased -1.39%
1.61%
$12.538M
70,555 shares@ $177.7 avg price
WESWestern Midstream Partners Lp
Recent Activity
Increased 0.67%
1.6%
$12.443M
323,781 shares@ $38.44 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -0.53%
1.59%
$12.354M
175,889 shares@ $70.24 avg price
CCitigroup Inc
Recent Activity
Decreased -6.21%
1.59%
$12.326M
175,116 shares@ $70.39 avg price
CVXChevron Corp
Recent Activity
1.5%
$11.624M
80,257 shares@ $144.85 avg price
CSCOCisco Systems Inc
Recent Activity
1.36%
$10.536M
177,970 shares@ $59.2 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 1.05%
1.35%
$10.499M
80,117 shares@ $131.05 avg price