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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
AMGNAmgen Inc
Recent Activity
1.33%
$10.336M
39,655 shares@ $260.64 avg price
CMICummins Inc
Recent Activity
Decreased -15.96%
1.32%
$10.207M
29,281 shares@ $348.61 avg price
MPLXMplx Lp
Recent Activity
1.28%
$9.894M
206,720 shares@ $47.86 avg price
KHCKraft Heinz Co
Recent Activity
Increased 23.38%
1.25%
$9.722M
316,577 shares@ $30.72 avg price
NEMNewmont Corp
Recent Activity
Decreased -0.68%
1.23%
$9.552M
256,626 shares@ $37.23 avg price
BMYBristol-myers Squibb Cocom
Recent Activity
Increased 0.11%
1.19%
$9.231M
163,207 shares@ $56.57 avg price
PFEPfizer Inc
Recent Activity
Increased 10.61%
1.17%
$9.077M
342,146 shares@ $26.53 avg price
DINOHf Sinclair Corp
Recent Activity
Increased 30.51%
1.14%
$8.845M
252,356 shares@ $35.06 avg price
VLOValero Energy Corp New
Recent Activity
Increased 0.83%
1.13%
$8.79M
71,703 shares@ $122.6 avg price
ARLPAlliance Resource Par Lp
Recent Activity
1.12%
$8.677M
330,067 shares@ $26.29 avg price