Adams Asset Advisors, LLC
CIK 1386929 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $881.7M
- Positionen
- 88
- Stand
- 30. Juni 2026
#2.654 von 9.443 nach 13F-Wert · Top 28.1%
Portfolio-Wert QoQ: -1.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,45%
- Gewichtung der Top-25-Positionen
- 74,64%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 26,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,68% Geschätzte Käufe $114.355.208 · Verkäufe $50.377.583
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,7% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 33
- Abgenommen
- 20
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +22.3% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Energy
43,7%
Consumer Staples
6,8%
Financials
5,9%
Healthcare
5,1%
Technology
4,3%
Financial Services
3,6%
Real Estate
2,7%
Telecommunication
2,4%
Industrials
2,3%
Communications
2,1%
Materials
2,1%
Consumer products
1,6%
Logistics & Transportation
0,5%
Communication Services
0,4%
Sonstige/Nicht zugeordnet
16,6%
Gesamtportfolio 88 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $86.539.378 | 9,81% | 1.408.060 | Auf ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $80.142.880 | 9,09% | 1.650.049 | $-29.236.065 | Ab ×3 | ||
| CLMT Calumet, Inc - Common Stock | $72.263.540 | 8,20% | 2.006.206 | $-42.696.589 | Ab ×3 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $38.192.985 | 4,33% | 565.822 | $1.431.530 | |||
| ET Energy Transfer LP Common Units | $28.174.467 | 3,20% | 1.473.560 | $348.557 | Auf ×3 | ||
| BRKB | $25.369.773 | 2,88% | 50.700 | $9.582.529 | Auf ×2 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $23.001.083 | 2,61% | 910.934 | $-1.070.871 | Auf ×5 | ||
| AAPL Apple Inc. - Common Stock | $22.784.206 | 2,58% | 78.740 | $2.969.806 | Auf ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $21.184.668 | 2,40% | 343.016 | $1.128.522 | |||
| C Citigroup, Inc. Common Stock | $20.755.228 | 2,35% | 148.294 | $3.822.321 | Ab ×6 | ||
| CMI Cummins Inc. Common Stock | $20.135.345 | 2,28% | 28.232 | $4.867.951 | Ab ×3 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $18.321.338 | 2,08% | 823.061 | $-57.614 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $18.281.239 | 2,07% | 155.638 | $6.088.126 | Ab ×1 | ||
| NEM Newmont Corporation | $18.218.978 | 2,07% | 195.064 | $-3.318.658 | Ab ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $16.983.595 | 1,93% | 243.842 | $1.770.293 | |||
| MO Altria Group, Inc. | $16.960.607 | 1,92% | 235.728 | $1.404.937 | |||
| VLO Valero Energy Corporation Common Stock | $16.768.169 | 1,90% | 64.384 | $860.170 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $16.402.254 | 1,86% | 374.823 | $2.317.791 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15.831.176 | 1,80% | 62.912 | $2.148.445 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $14.658.712 | 1,66% | 398.768 | $-430.669 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14.570.808 | 1,65% | 14.407 | $2.606.817 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $13.877.080 | 1,57% | 243.543 | $2.004.359 | |||
| WFC Wells Fargo & Company Common Stock | $13.193.063 | 1,50% | 159.645 | $473.933 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13.052.978 | 1,48% | 36.046 | $421.915 | Auf ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12.474.391 | 1,41% | 221.452 | $141.792 | Auf ×2 | ||
| OXYWS | $12.471.149 | 1,41% | 468.312 | $-7.619.436 | |||
| VZ Verizon Communications Inc. Common Stock | $12.418.110 | 1,41% | 293.295 | $-2.327.086 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $11.332.679 | 1,29% | 68.368 | $-2.832.109 | Ab ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $9.691.813 | 1,10% | 88.292 | $1.668.693 | Auf ×5 | ||
| T AT&T Inc. | $9.008.391 | 1,02% | 435.188 | $-3.493.227 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $8.308.780 | 0,94% | 345.049 | $-1.281.804 | Auf ×2 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $8.175.037 | 0,93% | 409.161 | $1.914.874 | |||
| HRL Hormel Foods Corporation Common Stock | $7.416.117 | 0,84% | 298.796 | $1.031.467 | Auf ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7.210.452 | 0,82% | 125.138 | $-267.329 | Auf ×1 | ||
| UVV Universal Corporation Common Stock | $6.985.146 | 0,79% | 133.892 | $-502.628 | Ab ×1 | ||
| SCHD | $6.888.744 | 0,78% | 217.242 | $138.561 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.668.479 | 0,76% | 17.877 | $255.654 | Auf ×2 | ||
| WPC W. P. Carey Inc. REIT | $6.498.063 | 0,74% | 90.882 | $898.975 | Auf ×3 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6.211.132 | 0,70% | 259.013 | $-850.595 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.036.403 | 0,68% | 44.582 | $-430.960 | Auf ×4 | ||
| HPQ HP Inc. Common Stock | $5.523.263 | 0,63% | 251.744 | $687.261 | |||
| UPS United Parcel Service, Inc. Common Stock | $4.493.607 | 0,51% | 41.801 | $565.884 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.385.856 | 0,50% | 29.909 | $1.346.261 | Auf ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.369.787 | 0,50% | 136.684 | $-213.228 | |||
| RLJPRA | $4.255.961 | 0,48% | 173.571 | $1.004.823 | Auf ×3 | ||
| MKL Markel Group Inc. Common Stock | $3.906.020 | 0,44% | 2.000 | $1.896.247 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $3.867.171 | 0,44% | 62.414 | $657.362 | Auf ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $3.672.752 | 0,42% | 78.933 | $1.057.898 | Auf ×6 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $3.622.644 | 0,41% | 70.288 | $125.113 | |||
| MLPA | $3.498.981 | 0,40% | 65.919 | $130.167 | Auf ×5 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3.316.115 | 0,38% | 202.449 | $1.677.167 | Auf ×3 | ||
| AHH | $2.832.000 | 0,32% | 400.000 | $412.424 | Ab ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $2.670.396 | 0,30% | 22.270 | $-134.733 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2.593.277 | 0,29% | 34.884 | $54.419 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2.533.090 | 0,29% | 289.496 | $1.442.092 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.532.058 | 0,29% | 6.703 | $457.412 | |||
| ENB Enbridge Inc Common Stock | $2.517.783 | 0,29% | 46.445 | $3.251 | |||
| BTU Peabody Energy Corporation Common Stock | $2.312.000 | 0,26% | 100.000 | $-983.000 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2.283.611 | 0,26% | 177.299 | $377.990 | Auf ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $2.248.284 | 0,25% | 148.696 | $650.813 | Auf ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.237.494 | 0,25% | 6.261 | $437.081 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2.157.136 | 0,24% | 227.546 | $-1.169.392 | Ab ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2.148.510 | 0,24% | 197.655 | $271.617 | Auf ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1.646.731 | 0,19% | 18.941 | $-65.346 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $1.642.905 | 0,19% | 132.279 | $485.118 | Auf ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1.401.665 | 0,16% | 57.753 | $-578 | |||
| WY Weyerhaeuser Company Common Stock | $1.399.389 | 0,16% | 58.454 | $72.522 | Auf ×1 | ||
| SCHG | $1.398.404 | 0,16% | 41.324 | $186.654 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.372.669 | 0,16% | 10.040 | $-330.717 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1.368.735 | 0,16% | 101.163 | $1.089.656 | Auf ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.294.710 | 0,15% | 5.789 | $214.888 | |||
| CAG ConAgra Brands, Inc. Common Stock | $1.209.610 | 0,14% | 89.867 | $-1.233.231 | Ab ×1 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $1.199.322 | 0,14% | 109.828 | $229.412 | Auf ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.189.507 | 0,13% | 50.169 | $1.003 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.091.656 | 0,12% | 1.938 | $-17.132 | |||
| MPT Medical Properties Trust, Inc. common stock | $986.231 | 0,11% | 213.470 | $-269.545 | Ab ×1 | ||
| LQD | $916.097 | 0,10% | 8.399 | $-8.619 | Ab ×3 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $810.483 | 0,09% | 55.780 | $3.346 | |||
| BIZD | $792.250 | 0,09% | 62.579 | $-155.961 | Ab ×3 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $772.680 | 0,09% | 20.550 | $-26.098 | |||
| PFFD | $727.508 | 0,08% | 38.925 | $4.499 | Ab ×3 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $627.765 | 0,07% | 32.919 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $578.290 | 0,07% | 2.277 | $4.589 | Ab ×1 | ||
| TTYP | $526.050 | 0,06% | 10.020 | $-5.010 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $459.377 | 0,05% | 9.860 | $44.271 | |||
| SLV | $374.290 | 0,04% | 7.000 | $-102.690 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $303.096 | 0,03% | 8.760 | $45.114 | |||
| DVY iShares Select Dividend ETF | $207.984 | 0,02% | 1.331 | $6.507 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| ET | $28.174.467 | 3,20% | um ×3 |
| DMLP | $23.001.083 | 2,61% | um ×5 |
| KMB | $9.691.813 | 1,10% | um ×5 |
| WPC | $6.498.063 | 0,74% | um ×3 |
| PEP | $6.036.403 | 0,68% | um ×4 |
| PG | $4.385.856 | 0,50% | um ×3 |
| RLJPRA | $4.255.961 | 0,48% | um ×3 |
| NNN | $3.672.752 | 0,42% | um ×6 |
| MLPA | $3.498.981 | 0,40% | um ×5 |
| STWD | $3.316.115 | 0,38% | um ×3 |
| MSDL | $2.248.284 | 0,25% | um ×5 |
| OBDC | $2.148.510 | 0,24% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CLMT | Reduziert | -1.2M | -$42.7M |
| OXY | Reduziert | -33K | -$29.2M |
| BRKB | Mehr gekauft | +18K | +$9.6M |
| OXYWS | Nur Kursbewegung | +0 | -$7.6M |
| CSCO | Reduziert | -2K | +$6.1M |
| CMI | Reduziert | -145 | +$4.9M |
| C | Reduziert | -1K | +$3.8M |
| T | Mehr gekauft | +4K | -$3.5M |
| NEM | Reduziert | -4K | -$3.3M |
| AAPL | Mehr gekauft | +666 | +$3.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| KHC | 31. Dezember 2025 | 212.024 | $5.521.105 | 6,0% |
| PLYM | 31. Dezember 2025 | 108.000 | $2.411.640 | Nicht mehr verfolgt |
| CVI | 31. März 2025 | 103.540 | $1.940.340 | 91,7% |
| SBLK | 31. März 2025 | 100.000 | $1.495.000 | 93,0% |
| FSK | 30. Juni 2026 | 132.384 | $1.347.669 | 15,3% |
| VOO | 31. März 2025 | 770 | $414.914 | Nicht mehr verfolgt |
| RYN | 30. Juni 2025 | 7.482 | $208.598 | -2,6% |
| NXDT | 31. Dezember 2025 | 56.300 | $207.747 | 47,5% |