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.
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 |