Adams Asset Advisors, LLC
CIK 1386929 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $881.7M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 2654（共 9443） · 前 28.1%
投资组合价值同比（季度）：-1.1% 13F不披露现金
- 前十大持仓权重
- 47.45%
- 前二十五大持仓权重
- 74.64%
- 持仓高于 1%
- 30
- 有效持仓数量
- 26.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.68% 估计买入 $114355208 · 卖出 $50377583
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.7% 仍持有
- 新仓位
- 2
- 增加
- 33
- 减少
- 20
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+22.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
16.6%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $86539378 | 9.81% | 1408060 | 上涨 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $80142880 | 9.09% | 1650049 | $-29236065 | 下跌 ×3 | ||
| CLMT Calumet, Inc - Common Stock | $72263540 | 8.20% | 2006206 | $-42696589 | 下跌 ×3 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $38192985 | 4.33% | 565822 | $1431530 | |||
| ET Energy Transfer LP Common Units | $28174467 | 3.20% | 1473560 | $348557 | 上涨 ×3 | ||
| BRKB | $25369773 | 2.88% | 50700 | $9582529 | 上涨 ×2 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $23001083 | 2.61% | 910934 | $-1070871 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $22784206 | 2.58% | 78740 | $2969806 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $21184668 | 2.40% | 343016 | $1128522 | |||
| C Citigroup, Inc. Common Stock | $20755228 | 2.35% | 148294 | $3822321 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $20135345 | 2.28% | 28232 | $4867951 | 下跌 ×3 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $18321338 | 2.08% | 823061 | $-57614 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $18281239 | 2.07% | 155638 | $6088126 | 下跌 ×1 | ||
| NEM Newmont Corporation | $18218978 | 2.07% | 195064 | $-3318658 | 下跌 ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $16983595 | 1.93% | 243842 | $1770293 | |||
| MO Altria Group, Inc. | $16960607 | 1.92% | 235728 | $1404937 | |||
| VLO Valero Energy Corporation Common Stock | $16768169 | 1.90% | 64384 | $860170 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $16402254 | 1.86% | 374823 | $2317791 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15831176 | 1.80% | 62912 | $2148445 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $14658712 | 1.66% | 398768 | $-430669 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14570808 | 1.65% | 14407 | $2606817 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $13877080 | 1.57% | 243543 | $2004359 | |||
| WFC Wells Fargo & Company Common Stock | $13193063 | 1.50% | 159645 | $473933 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13052978 | 1.48% | 36046 | $421915 | 上涨 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12474391 | 1.41% | 221452 | $141792 | 上涨 ×2 | ||
| OXYWS | $12471149 | 1.41% | 468312 | $-7619436 | |||
| VZ Verizon Communications Inc. Common Stock | $12418110 | 1.41% | 293295 | $-2327086 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $11332679 | 1.29% | 68368 | $-2832109 | 下跌 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $9691813 | 1.10% | 88292 | $1668693 | 上涨 ×5 | ||
| T AT&T Inc. | $9008391 | 1.02% | 435188 | $-3493227 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $8308780 | 0.94% | 345049 | $-1281804 | 上涨 ×2 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $8175037 | 0.93% | 409161 | $1914874 | |||
| HRL Hormel Foods Corporation Common Stock | $7416117 | 0.84% | 298796 | $1031467 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7210452 | 0.82% | 125138 | $-267329 | 上涨 ×1 | ||
| UVV Universal Corporation Common Stock | $6985146 | 0.79% | 133892 | $-502628 | 下跌 ×1 | ||
| SCHD | $6888744 | 0.78% | 217242 | $138561 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6668479 | 0.76% | 17877 | $255654 | 上涨 ×2 | ||
| WPC W. P. Carey Inc. REIT | $6498063 | 0.74% | 90882 | $898975 | 上涨 ×3 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6211132 | 0.70% | 259013 | $-850595 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6036403 | 0.68% | 44582 | $-430960 | 上涨 ×4 | ||
| HPQ HP Inc. Common Stock | $5523263 | 0.63% | 251744 | $687261 | |||
| UPS United Parcel Service, Inc. Common Stock | $4493607 | 0.51% | 41801 | $565884 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4385856 | 0.50% | 29909 | $1346261 | 上涨 ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4369787 | 0.50% | 136684 | $-213228 | |||
| RLJPRA | $4255961 | 0.48% | 173571 | $1004823 | 上涨 ×3 | ||
| MKL Markel Group Inc. Common Stock | $3906020 | 0.44% | 2000 | $1896247 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $3867171 | 0.44% | 62414 | $657362 | 上涨 ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $3672752 | 0.42% | 78933 | $1057898 | 上涨 ×6 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $3622644 | 0.41% | 70288 | $125113 | |||
| MLPA | $3498981 | 0.40% | 65919 | $130167 | 上涨 ×5 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3316115 | 0.38% | 202449 | $1677167 | 上涨 ×3 | ||
| AHH | $2832000 | 0.32% | 400000 | $412424 | 下跌 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $2670396 | 0.30% | 22270 | $-134733 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2593277 | 0.29% | 34884 | $54419 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2533090 | 0.29% | 289496 | $1442092 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2532058 | 0.29% | 6703 | $457412 | |||
| ENB Enbridge Inc Common Stock | $2517783 | 0.29% | 46445 | $3251 | |||
| BTU Peabody Energy Corporation Common Stock | $2312000 | 0.26% | 100000 | $-983000 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2283611 | 0.26% | 177299 | $377990 | 上涨 ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $2248284 | 0.25% | 148696 | $650813 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2237494 | 0.25% | 6261 | $437081 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2157136 | 0.24% | 227546 | $-1169392 | 下跌 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2148510 | 0.24% | 197655 | $271617 | 上涨 ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1646731 | 0.19% | 18941 | $-65346 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $1642905 | 0.19% | 132279 | $485118 | 上涨 ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1401665 | 0.16% | 57753 | $-578 | |||
| WY Weyerhaeuser Company Common Stock | $1399389 | 0.16% | 58454 | $72522 | 上涨 ×1 | ||
| SCHG | $1398404 | 0.16% | 41324 | $186654 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1372669 | 0.16% | 10040 | $-330717 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1368735 | 0.16% | 101163 | $1089656 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1294710 | 0.15% | 5789 | $214888 | |||
| CAG ConAgra Brands, Inc. Common Stock | $1209610 | 0.14% | 89867 | $-1233231 | 下跌 ×1 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $1199322 | 0.14% | 109828 | $229412 | 上涨 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1189507 | 0.13% | 50169 | $1003 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1091656 | 0.12% | 1938 | $-17132 | |||
| MPT Medical Properties Trust, Inc. common stock | $986231 | 0.11% | 213470 | $-269545 | 下跌 ×1 | ||
| LQD | $916097 | 0.10% | 8399 | $-8619 | 下跌 ×3 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $810483 | 0.09% | 55780 | $3346 | |||
| BIZD | $792250 | 0.09% | 62579 | $-155961 | 下跌 ×3 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $772680 | 0.09% | 20550 | $-26098 | |||
| PFFD | $727508 | 0.08% | 38925 | $4499 | 下跌 ×3 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $627765 | 0.07% | 32919 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $578290 | 0.07% | 2277 | $4589 | 下跌 ×1 | ||
| TTYP | $526050 | 0.06% | 10020 | $-5010 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $459377 | 0.05% | 9860 | $44271 | |||
| SLV | $374290 | 0.04% | 7000 | $-102690 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $303096 | 0.03% | 8760 | $45114 | |||
| DVY iShares Select Dividend ETF | $207984 | 0.02% | 1331 | $6507 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ET | $28174467 | 3.20% | 上涨 ×3 |
| DMLP | $23001083 | 2.61% | 上涨 ×5 |
| KMB | $9691813 | 1.10% | 上涨 ×5 |
| WPC | $6498063 | 0.74% | 上涨 ×3 |
| PEP | $6036403 | 0.68% | 上涨 ×4 |
| PG | $4385856 | 0.50% | 上涨 ×3 |
| RLJPRA | $4255961 | 0.48% | 上涨 ×3 |
| NNN | $3672752 | 0.42% | 上涨 ×6 |
| MLPA | $3498981 | 0.40% | 上涨 ×5 |
| STWD | $3316115 | 0.38% | 上涨 ×3 |
| MSDL | $2248284 | 0.25% | 上涨 ×5 |
| OBDC | $2148510 | 0.24% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KHC | 2025年12月31日 | 212024 | $5521105 | 5.1% |
| PLYM | 2025年12月31日 | 108000 | $2411640 | 不再跟踪 |
| CVI | 2025年3月31日 | 103540 | $1940340 | 91.5% |
| SBLK | 2025年3月31日 | 100000 | $1495000 | 95.6% |
| FSK | 2026年6月30日 | 132384 | $1347669 | 13.3% |
| VOO | 2025年3月31日 | 770 | $414914 | 不再跟踪 |
| RYN | 2025年6月30日 | 7482 | $208598 | -3.5% |
| NXDT | 2025年12月31日 | 56300 | $207747 | 44.6% |