You're signed outSign in or to get full access.
Adams Asset Advisors, LLC
Adams Asset Advisors, LLC is a Texas-based registered investment advisory firm headquartered in Dallas. Founded by Steve Adams, it provides investment management services to institutional and high-net-worth clients, focusing on systematic asset management strategies. The firm is registered with the SEC and reports regularly as an institutional investment manager. It operates with a small team and has been filing 13F reports since at least 2007.
Investment Strategy
Adams Asset Advisors, LLC pursues active management of diversified equity portfolios with a focus on value investing. The firm manages institutional and individual portfolios, aiming to generate superior long-term returns by selecting undervalued securities and utilizing fundamental analysis. It seeks to deliver risk-adjusted performance through strategic asset allocation and disciplined investment processes tailored to clients' objectives.
Latest 13F Filing Activity
Adams Asset Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 80 equity positions with a total 13F market value of $776M. The fund increased holdings in Occidental Petrol Corp., Calumet Inc., Newmont Corp. among other positions. Adams Asset Advisors, LLC reduced exposure to Alliance Resource Par LP, Kraft Heinz Co., Sunoco LP among others.
Top Holdings
Equity Positions (80)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OXY | OCCIDENTAL PETROL CORP | 21.52% | $166.9M | 3,532,753 | $61.33 | $47.25 | +$18.5M |
C CLMT | CALUMET INC | 12.72% | $98.7M | 5,406,271 | $17.70 | $18.25 | +$13.5M |
S SUN | SUNOCO LP | 3.69% | $28.6M | 571,547 | $41.93 | $50.01 | -$2.0M |
E ET | ENERGY TRANSFER LP | 3.13% | $24.3M | 1,416,494 | $6.11 | $17.16 | -$1.5M |
A AAPL | APPLE INC | 2.81% | $21.8M | 85,468 | $44.57 | $254.63 | +$4.2M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more