Steven Adams

Adams Asset Advisors, Llc

Assets Managed

$881.734M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

-1.09%(2Q avg: 8.1%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adams Asset Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 88 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 881.734M in assets, with a quarterly growth rate of -1.09% and a 2-quarter average growth rate of 8.1%. The portfolio is managed by Steven Adams, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JEPQ Jpm Nasdaq Equity Premium Recent Activity Increased 29.53%	9.82%	$86.539M 1.408M shares@ $61.47 avg price	Increased 29.53%
OXY Occidental Petroleum Corp Recent Activity Decreased -1.94%	9.09%	$80.143M 1.65M shares@ $48.58 avg price	Decreased -1.94%
CLMT Calumet Inc Recent Activity Decreased -37.34%	8.2%	$72.264M 2.006M shares@ $36.02 avg price	Decreased -37.34%
SUN Sunoco Lp Recent Activity	4.34%	$38.193M 565,822 shares@ $67.5 avg price
ET Energy Transfer Lp Recent Activity Increased 2.21%	3.2%	$28.174M 1.474M shares@ $19.12 avg price	Increased 2.21%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Increased 53.9%	2.88%	$25.37M 50,700 shares@ $500.39 avg price	Increased 53.9%
DMLP Dorchester Minerals Lp Recent Activity Increased 2.56%	2.61%	$23.001M 910,934 shares@ $25.25 avg price	Increased 2.56%
AAPL Apple Inc Recent Activity Increased 0.86%	2.59%	$22.784M 78,740 shares@ $289.36 avg price	Increased 0.86%
BTI British American Tob-sp Adr Recent Activity	2.41%	$21.185M 343,016 shares@ $61.76 avg price
C Citigroup Inc Recent Activity Decreased -0.67%	2.36%	$20.755M 148,294 shares@ $139.96 avg price	Decreased -0.67%

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