Adams Asset Advisors, LLC

CIK 1386929 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$881.7M
13F 가치 기준 9,443개 중 #2,654위 · 상위 28.1%
포지션
88
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -1.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.45%
상위 25개 보유 비중
74.64%
1% 초과 포지션
30
유효 포지션 수
26.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.68% 추정 매수 $114,355,208 · 매도 $50,377,583

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.7% 보유 중

신규 포지션
2
증가함
33
감소
20
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+35.2%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+7.1%

연율화: +22.3% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 94.5% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
16.6%

전체 포트폴리오 88 포지션

유형 연속 8분기 추세
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $86,539,378 9.81% 1,408,060 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $80,142,880 9.09% 1,650,049 $-29,236,065 하락 ×3
CLMT Calumet, Inc - Common Stock $72,263,540 8.20% 2,006,206 $-42,696,589 하락 ×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 상승 ×3
BRKB $25,369,773 2.88% 50,700 $9,582,529 상승 ×2
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $23,001,083 2.61% 910,934 $-1,070,871 상승 ×5
AAPL Apple Inc. - Common Stock $22,784,206 2.58% 78,740 $2,969,806 상승 ×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 하락 ×6
CMI Cummins Inc. Common Stock $20,135,345 2.28% 28,232 $4,867,951 하락 ×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 하락 ×1
NEM Newmont Corporation $18,218,978 2.07% 195,064 $-3,318,658 하락 ×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 상승 ×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 상승 ×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 하락 ×1
AMGN Amgen Inc. - Common Stock $13,052,978 1.48% 36,046 $421,915 상승 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $12,474,391 1.41% 221,452 $141,792 상승 ×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 하락 ×1
CVX Chevron Corporation Common Stock $11,332,679 1.29% 68,368 $-2,832,109 하락 ×3
KMB Kimberly-Clark Corporation - Common Stock $9,691,813 1.10% 88,292 $1,668,693 상승 ×5
T AT&T Inc. $9,008,391 1.02% 435,188 $-3,493,227 상승 ×1
PFE Pfizer, Inc. Common Stock $8,308,780 0.94% 345,049 $-1,281,804 상승 ×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 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $7,210,452 0.82% 125,138 $-267,329 상승 ×1
UVV Universal Corporation Common Stock $6,985,146 0.79% 133,892 $-502,628 하락 ×1
SCHD $6,888,744 0.78% 217,242 $138,561 하락 ×4
MSFT Microsoft Corporation - Common Stock $6,668,479 0.76% 17,877 $255,654 상승 ×2
WPC W. P. Carey Inc. REIT $6,498,063 0.74% 90,882 $898,975 상승 ×3
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $6,211,132 0.70% 259,013 $-850,595 상승 ×1
PEP PepsiCo, Inc. - Common Stock $6,036,403 0.68% 44,582 $-430,960 상승 ×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 상승 ×2
PG Procter & Gamble Company (The) Common Stock $4,385,856 0.50% 29,909 $1,346,261 상승 ×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 상승 ×3
MKL Markel Group Inc. Common Stock $3,906,020 0.44% 2,000 $1,896,247 상승 ×1
O Realty Income Corporation Common Stock $3,867,171 0.44% 62,414 $657,362 상승 ×2
NNN NNN REIT, Inc. Common Stock $3,672,752 0.42% 78,933 $1,057,898 상승 ×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 상승 ×5
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $3,316,115 0.38% 202,449 $1,677,167 상승 ×3
AHH $2,832,000 0.32% 400,000 $412,424 하락 ×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 상승 ×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 상승 ×2
MSDL Morgan Stanley Direct Lending Fund Common Stock $2,248,284 0.25% 148,696 $650,813 상승 ×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 하락 ×1
OBDC Blue Owl Capital Corporation Common Stock $2,148,510 0.24% 197,655 $271,617 상승 ×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 상승 ×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 상승 ×1
SCHG $1,398,404 0.16% 41,324 $186,654 하락 ×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 상승 ×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 하락 ×1
CCAP Crescent Capital BDC, Inc. - Common Stock $1,199,322 0.14% 109,828 $229,412 상승 ×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 하락 ×1
LQD $916,097 0.10% 8,399 $-8,619 하락 ×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 하락 ×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 하락 ×3
FDUS Fidus Investment Corporation - Closed End Fund $627,765 0.07% 32,919 상승 ×1
JNJ Johnson & Johnson Common Stock $578,290 0.07% 2,277 $4,589 하락 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
ET $28,174,467 3.20% ×3 상승
DMLP $23,001,083 2.61% ×5 상승
KMB $9,691,813 1.10% ×5 상승
WPC $6,498,063 0.74% ×3 상승
PEP $6,036,403 0.68% ×4 상승
PG $4,385,856 0.50% ×3 상승
RLJPRA $4,255,961 0.48% ×3 상승
NNN $3,672,752 0.42% ×6 상승
MLPA $3,498,981 0.40% ×5 상승
STWD $3,316,115 0.38% ×3 상승
MSDL $2,248,284 0.25% ×5 상승
OBDC $2,148,510 0.24% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
JEPQ $86,539,378 1,408,060 9.81%
FDUS $627,765 32,919 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CLMT 축소함 -1.2M -$42.7M
OXY 축소함 -33K -$29.2M
BRKB 추가 매수 +18K +$9.6M
OXYWS 가격 변동만 +0 -$7.6M
CSCO 축소함 -2K +$6.1M
CMI 축소함 -145 +$4.9M
C 축소함 -1K +$3.8M
T 추가 매수 +4K -$3.5M
NEM 축소함 -4K -$3.3M
AAPL 추가 매수 +666 +$3.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
KHC 2025년 12월 31일 212,024 $5,521,105 6.0%
PLYM 2025년 12월 31일 108,000 $2,411,640 더 이상 추적하지 않음
CVI 2025년 3월 31일 103,540 $1,940,340 91.7%
SBLK 2025년 3월 31일 100,000 $1,495,000 93.0%
FSK 2026년 6월 30일 132,384 $1,347,669 15.3%
VOO 2025년 3월 31일 770 $414,914 더 이상 추적하지 않음
RYN 2025년 6월 30일 7,482 $208,598 -2.6%
NXDT 2025년 12월 31일 56,300 $207,747 47.5%