Statistik Asas
| Nilai Portfolio | $ 710,732,017 |
| Kedudukan Semasa | 80 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Adams Asset Advisors, LLC telah mendedahkan 80 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 710,732,017 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Adams Asset Advisors, LLC ialah Occidental Petroleum Corporation (US:OXY) , Calumet, Inc. (US:CLMT) , Sunoco LP - Limited Partnership (US:SUN) , Energy Transfer LP - Limited Partnership (US:ET) , and Apple Inc. (US:AAPL) . Kedudukan baharu Adams Asset Advisors, LLC termasuk Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) , Global X Funds - Global X U.S. Preferred ETF (US:PFFD) , and . Industri teratas Adams Asset Advisors, LLC ialah "Printing, Publishing, And Allied Industries" (sic 27) , "Primary Metal Industries" (sic 33) , and "Miscellaneous Retail " (sic 59) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.41 | 85.18 | 11.9842 | 2.6738 | |
| 0.23 | 6.14 | 0.8642 | 0.8642 | |
| 0.01 | 10.59 | 1.4904 | 0.3837 | |
| 0.22 | 12.72 | 1.7891 | 0.3352 | |
| 0.05 | 1.36 | 0.1914 | 0.1914 | |
| 0.08 | 1.24 | 0.1750 | 0.1750 | |
| 0.01 | 7.08 | 0.9964 | 0.1635 | |
| 0.15 | 12.98 | 1.8256 | 0.1591 | |
| 0.24 | 10.06 | 1.4156 | 0.1561 | |
| 0.25 | 11.80 | 1.6604 | 0.1480 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.53 | 148.41 | 20.8814 | -3.0228 | |
| 0.12 | 5.76 | 0.8107 | -0.4248 | |
| 0.47 | 9.70 | 1.3646 | -0.4117 | |
| 0.07 | 9.88 | 1.3897 | -0.3926 | |
| 0.06 | 11.77 | 1.6566 | -0.3699 | |
| 0.09 | 17.54 | 2.4672 | -0.3418 | |
| 0.04 | 10.10 | 1.4214 | -0.2785 | |
| 0.24 | 13.97 | 1.9662 | -0.2755 | |
| 0.30 | 7.69 | 1.0821 | -0.2724 | |
| 0.19 | 3.96 | 0.5577 | -0.2400 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | CLMT / Calumet, Inc. | 5,446,477 | 5,251,160 | -3.59 | 6.10 | -10.43 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OXY / Occidental Petroleum Corporation | 3.53 | 0.00 | 148.41 | -14.89 | 20.8814 | -3.0228 | |||
| CLMT / Calumet, Inc. | 5.41 | 0.93 | 85.18 | 25.41 | 11.9842 | 2.6738 | |||
| SUN / Sunoco LP - Limited Partnership | 0.57 | 0.40 | 30.63 | -7.33 | 4.3095 | -0.2214 | |||
| ET / Energy Transfer LP - Limited Partnership | 1.42 | 0.56 | 25.81 | -1.93 | 3.6317 | 0.0238 | |||
| AAPL / Apple Inc. | 0.09 | -7.35 | 17.54 | -14.43 | 2.4672 | -0.3418 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.62 | 10.29 | 17.19 | 2.15 | 2.4190 | 0.1119 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.35 | -10.11 | 16.40 | 2.85 | 2.3078 | 0.1215 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.79 | 3.24 | 14.43 | -5.43 | 2.0310 | -0.0614 | |||
| MO / Altria Group, Inc. | 0.24 | -12.52 | 13.97 | -14.54 | 1.9662 | -0.2755 | |||
| C / Citigroup Inc. | 0.15 | -10.98 | 12.98 | 6.74 | 1.8256 | 0.1591 | |||
| WFC / Wells Fargo & Company | 0.16 | -8.19 | 12.94 | 2.46 | 1.8203 | 0.0894 | |||
| NEM / Newmont Corporation | 0.22 | -0.64 | 12.72 | 19.90 | 1.7891 | 0.3352 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.33 | 1.03 | 12.66 | -4.55 | 1.7811 | -0.0369 | |||
| T / AT&T Inc. | 0.44 | 1.15 | 12.65 | 3.51 | 1.7804 | 0.1046 | |||
| BAC / Bank of America Corporation | 0.25 | -5.67 | 11.80 | 6.96 | 1.6604 | 0.1480 | |||
| ABBV / AbbVie Inc. | 0.06 | -10.10 | 11.77 | -20.36 | 1.6566 | -0.3699 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | -11.11 | 10.98 | -0.06 | 1.5442 | 0.0387 | |||
| MPLX / MPLX LP - Limited Partnership | 0.21 | 7.06 | 10.80 | 3.04 | 1.5190 | 0.0828 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 1.28 | 10.59 | 31.20 | 1.4904 | 0.3837 | |||
| VZ / Verizon Communications Inc. | 0.24 | -8.57 | 10.18 | -12.78 | 1.4318 | -0.1677 | |||
| AMGN / Amgen Inc. | 0.04 | -9.10 | 10.10 | -18.53 | 1.4214 | -0.2785 | |||
| DINO / HF Sinclair Corporation | 0.24 | -12.36 | 10.06 | 9.50 | 1.4156 | 0.1561 | |||
| CVX / Chevron Corporation | 0.07 | -11.24 | 9.88 | -24.04 | 1.3897 | -0.3926 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.47 | 0.00 | 9.70 | -25.16 | 1.3646 | -0.4117 | |||
| CMI / Cummins Inc. | 0.03 | 2.95 | 9.68 | 7.57 | 1.3617 | 0.1283 | |||
| KMB / Kimberly-Clark Corporation | 0.07 | 2.31 | 9.17 | -7.25 | 1.2901 | -0.0652 | |||
| VLO / Valero Energy Corporation | 0.07 | -7.05 | 8.87 | -5.40 | 1.2475 | -0.0372 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.33 | 1.45 | 8.75 | -2.80 | 1.2315 | -0.0028 | |||
| UVV / Universal Corporation | 0.15 | -1.12 | 8.70 | 2.75 | 1.2244 | 0.0634 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.25 | 1.64 | 7.70 | -7.68 | 1.0831 | -0.0599 | |||
| KHC / The Kraft Heinz Company | 0.30 | -8.27 | 7.69 | -22.17 | 1.0821 | -0.2724 | |||
| PFE / Pfizer Inc. | 0.30 | -14.95 | 7.17 | -18.65 | 1.0093 | -0.1994 | |||
| MSFT / Microsoft Corporation | 0.01 | -12.04 | 7.08 | 16.54 | 0.9964 | 0.1635 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.23 | 6.14 | 0.8642 | 0.8642 | |||||
| HPQ / HP Inc. | 0.24 | 3.67 | 5.82 | -8.42 | 0.8184 | -0.0523 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -15.76 | 5.76 | -36.07 | 0.8107 | -0.4248 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 26.27 | 5.20 | 15.88 | 0.7311 | 0.1164 | |||
| WPC / W. P. Carey Inc. | 0.07 | 19.55 | 4.49 | 18.16 | 0.6317 | 0.1109 | |||
| KMI / Kinder Morgan, Inc. | 0.14 | -0.69 | 4.02 | 2.34 | 0.5654 | 0.0271 | |||
| CAG / Conagra Brands, Inc. | 0.19 | -11.25 | 3.96 | -31.88 | 0.5577 | -0.2400 | |||
| PEP / PepsiCo, Inc. | 0.03 | -16.62 | 3.77 | -26.57 | 0.5305 | -0.1734 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.33 | 21.29 | 3.67 | 17.36 | 0.5157 | 0.0875 | |||
| WTTR / Select Water Solutions, Inc. | 0.41 | 0.00 | 3.54 | -17.71 | 0.4974 | -0.0915 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.07 | 4.45 | 3.02 | 3.68 | 0.4248 | 0.0257 | |||
| FSK / FS KKR Capital Corp. | 0.14 | 7.55 | 2.96 | 6.52 | 0.4164 | 0.0355 | |||
| SUI / Sun Communities, Inc. | 0.02 | 0.00 | 2.82 | -1.68 | 0.3963 | 0.0036 | |||
| O / Realty Income Corporation | 0.04 | 58.74 | 2.44 | 57.70 | 0.3431 | 0.1310 | |||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.10 | 14.87 | 2.32 | 11.39 | 0.3261 | 0.0409 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 0.00 | 2.19 | 5.13 | 0.3083 | 0.0225 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.05 | -3.52 | 2.10 | -1.36 | 0.2962 | 0.0037 | |||
| GBDC / Golub Capital BDC, Inc. | 0.14 | 71.75 | 2.02 | 66.14 | 0.2839 | 0.1175 | |||
| NNN / NNN REIT, Inc. | 0.04 | 119.04 | 1.76 | 121.94 | 0.2477 | 0.1389 | |||
| MSDL / Morgan Stanley Direct Lending Fund | 0.09 | 43.69 | 1.69 | 34.77 | 0.2384 | 0.0661 | |||
| STWD / Starwood Property Trust, Inc. | 0.08 | 0.00 | 1.68 | 1.51 | 0.2363 | 0.0095 | |||
| BXSL / Blackstone Secured Lending Fund | 0.05 | 0.00 | 1.55 | -4.97 | 0.2178 | -0.0055 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.55 | -17.72 | 0.2175 | -0.0401 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.22 | 0.00 | 1.51 | -8.52 | 0.2129 | -0.0139 | |||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.09 | 9.41 | 1.46 | 4.29 | 0.2054 | 0.0136 | |||
| OBDC / Blue Owl Capital Corporation | 0.10 | 44.39 | 1.44 | 41.32 | 0.2026 | 0.0629 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.05 | 1.36 | 0.1914 | 0.1914 | |||||
| BTU / Peabody Energy Corporation | 0.10 | 0.00 | 1.34 | -0.96 | 0.1888 | 0.0031 | |||
| MLPA / Global X Funds - Global X MLP ETF | 0.03 | 293.62 | 1.30 | 271.23 | 0.1835 | 0.1353 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.08 | 0.00 | 1.25 | -1.50 | 0.1756 | 0.0020 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.08 | 1.24 | 0.1750 | 0.1750 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 246.24 | 1.23 | 250.00 | 0.1724 | 0.1243 | |||
| WY / Weyerhaeuser Company | 0.05 | -7.82 | 1.20 | -19.13 | 0.1684 | -0.0345 | |||
| MPW / Medical Properties Trust, Inc. | 0.27 | 0.00 | 1.17 | -28.56 | 0.1645 | -0.0597 | |||
| GOOGL / Alphabet Inc. | 0.01 | 3.06 | 1.10 | 17.47 | 0.1552 | 0.0265 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 17.04 | 1.08 | 6.08 | 0.1523 | 0.0124 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.05 | 0.94 | 0.1320 | 0.1320 | |||||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.93 | -3.23 | 0.1309 | -0.0009 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.58 | -6.45 | 0.0816 | -0.0034 | |||
| TRINITY PETROLEUM TR / (896556107) | 0.01 | 0.54 | 0.0000 | ||||||
| GLP / Global Partners LP - Limited Partnership | 0.01 | 0.00 | 0.52 | -1.33 | 0.0732 | 0.0010 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.02 | 31.62 | 0.41 | 19.76 | 0.0572 | 0.0106 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.36 | -8.84 | 0.0509 | -0.0035 | |||
| JNJ / Johnson & Johnson | 0.00 | -59.27 | 0.36 | -62.51 | 0.0504 | -0.0806 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.00 | 0.32 | 0.32 | 0.0443 | 0.0012 | |||
| NXDT / NexPoint Diversified Real Estate Trust | 0.06 | 0.00 | 0.24 | 9.30 | 0.0332 | 0.0036 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.23 | 6.02 | 0.0323 | 0.0026 |
