Steven Adams

Adams Asset Advisors, Llc

Assets Managed

$891.457M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 24d ago

Growth Rate

17.29%(2Q avg: 7.65%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Adams Asset Advisors, Llc's 2026 - Q1 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 891.457M in assets, with a quarterly growth rate of 17.29% and a 2-quarter average growth rate of 7.65%. The portfolio is managed by Steven Adams, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CLMT Calumet Inc Recent Activity Decreased -37.89%	12.9%	$114.96M 3.202M shares@ $35.91 avg price	Decreased -37.89%
OXY Occidental Petroleum Corp Recent Activity Decreased -48.73%	12.27%	$109.379M 1.683M shares@ $65.0 avg price	Decreased -48.73%
JEPQ Jpm Nasdaq Equity Premium Recent Activity New Position	6.78%	$60.353M 1.087M shares@ $55.53 avg price	New Position
SUN Sunoco Lp Recent Activity Decreased -1%	4.13%	$36.761M 565,822 shares@ $64.97 avg price	Decreased -1%
ET Energy Transfer Lp Recent Activity Increased 1.35%	3.13%	$27.826M 1.442M shares@ $19.3 avg price	Increased 1.35%
DMLP Dorchester Minerals Lp Recent Activity Increased 9.01%	2.71%	$24.072M 888,264 shares@ $27.1 avg price	Increased 9.01%
NEM Newmont Corp Recent Activity Decreased -1.78%	2.42%	$21.538M 198,962 shares@ $108.25 avg price	Decreased -1.78%
OXY.⤦ Occidental Petroleum-cw27 Recent Activity	2.26%	$20.091M 468,312 shares@ $42.91 avg price
BTI British American Tob-sp Adr Recent Activity	2.25%	$20.056M 343,016 shares@ $58.48 avg price
AAPL Apple Inc Recent Activity	2.23%	$19.814M 78,074 shares@ $253.79 avg price

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