☆Adams Asset Advisors, LLC
Quality Q
0.524
AUM ($M)
882
Positions
88
Turnover
0.11
Top-10 wt
47%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $882M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADES F | ADD | — | 9.8% | +3.0% | 86.5 | 1,408,060 | +321,005 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETROL CORP | TRIM | — | 9.1% | -3.2% | 80.1 | 1,650,049 | -32,704 | 5 | — |
| ☆CLMT funds › | CALUMET INC | TRIM | — | 8.2% | -4.7% | 72.3 | 2,006,206 | -1,196,026 | 5 | — |
| ☆SUN funds › | SUNOCO LP | HOLD | — | 4.3% | +0.2% | 38.2 | 565,822 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 3.2% | +0.1% | 28.2 | 1,473,560 | +31,803 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | ADD | — | 2.9% | +1.1% | 25.4 | 50,700 | +17,755 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS LP | ADD | — | 2.6% | -0.1% | 23.0 | 910,934 | +22,670 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.4% | 22.8 | 78,740 | +666 | 5 | — |
| ☆BTI funds › | BRITISH AMER TOBACCO F SPONSORED ADR | HOLD | — | 2.4% | +0.2% | 21.2 | 343,016 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.4% | +0.5% | 20.8 | 148,294 | -1,013 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.3% | +0.6% | 20.1 | 28,232 | -145 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERICAN PIPELINE LP | HOLD | — | 2.1% | +0.0% | 18.3 | 823,061 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 2.1% | +0.7% | 18.3 | 155,638 | -1,510 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 2.1% | -0.3% | 18.2 | 195,064 | -3,898 | 5 | — |
| ☆DINO funds › | HF SINCLAIR COPR | HOLD | — | 1.9% | +0.2% | 17.0 | 243,842 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 1.9% | +0.2% | 17.0 | 235,728 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY COPR NEW | HOLD | — | 1.9% | +0.1% | 16.8 | 64,384 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS LP | ADD | — | 1.9% | +0.3% | 16.4 | 374,823 | +32,718 | 5 | — |
| ☆ABBV funds › | ABBVIE | HOLD | — | 1.8% | +0.3% | 15.8 | 62,912 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PPTNSLP | HOLD | — | 1.7% | -0.0% | 14.7 | 398,768 | +0 | 5 | — |
| ☆GS funds › | GLODMAN SACHS GROUP | ADD | — | 1.7% | +0.3% | 14.6 | 14,407 | +265 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA | HOLD | — | 1.6% | +0.2% | 13.9 | 243,543 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.5% | +0.1% | 13.2 | 159,645 | -123 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.5% | +0.1% | 13.1 | 36,046 | +147 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 1.4% | +0.0% | 12.5 | 221,452 | +5,356 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | HOLD | — | 1.4% | -0.8% | 12.5 | 468,312 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 1.4% | -0.2% | 12.4 | 293,295 | -434 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 1.3% | -0.3% | 11.3 | 68,368 | -94 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.1% | +0.2% | 9.7 | 88,292 | +5,125 | 5 | — |
| ☆T funds › | AT&T | ADD | — | 1.0% | -0.4% | 9.0 | 435,188 | +3,949 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | -0.1% | 8.3 | 345,049 | +3,504 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC CL A COM | HOLD | — | 0.9% | +0.2% | 8.2 | 409,161 | +0 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.8% | +0.1% | 7.4 | 298,796 | +16,913 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.8% | -0.0% | 7.2 | 125,138 | +1,844 | 5 | — |
| ☆UVV funds › | UNIVERSAL CORP | TRIM | — | 0.8% | -0.0% | 7.0 | 133,892 | -8,191 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 0.8% | +0.0% | 6.9 | 217,242 | -2,777 | 4 | — |
| ☆MSFT funds › | MICROSOFT COPR | ADD | — | 0.8% | +0.0% | 6.7 | 17,877 | +553 | 5 | — |
| ☆WPC funds › | W P CAREY INC COM | ADD | — | 0.7% | +0.1% | 6.5 | 90,882 | +8,494 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PAR LP | ADD | — | 0.7% | -0.1% | 6.2 | 259,013 | +3,616 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.0% | 6.0 | 44,582 | +2,935 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.6% | +0.1% | 5.5 | 251,744 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE | ADD | — | 0.5% | +0.1% | 4.5 | 41,801 | +1,877 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.5% | +0.2% | 4.4 | 29,909 | +8,865 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | HOLD | — | 0.5% | -0.0% | 4.4 | 136,684 | +0 | 5 | — |
| ☆RLJPRA funds › | RLJ LODGING TRUST | ADD | — | 0.5% | +0.1% | 4.3 | 173,571 | +38,669 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.4% | +0.2% | 3.9 | 2,000 | +950 | 2 | — |
| ☆O funds › | REALTY INCOME COPR REIT | ADD | — | 0.4% | +0.1% | 3.9 | 62,414 | +9,949 | 5 | — |
| ☆NNN funds › | NNN REIT INC COM | ADD | — | 0.4% | +0.1% | 3.7 | 78,933 | +16,719 | 5 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTNERS LP | HOLD | — | 0.4% | +0.0% | 3.6 | 70,288 | +0 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS GLBL X MLP ETF | ADD | — | 0.4% | +0.0% | 3.5 | 65,919 | +3,383 | 5 | — |
| ☆STWD funds › | STARWOOD PROPERTY TRUST INC | ADD | — | 0.4% | +0.2% | 3.3 | 202,449 | +107,272 | 5 | — |
| ☆AHRT funds › | AH REALTY TRUST INC | TRIM | — | 0.3% | +0.0% | 2.8 | 400,000 | -39,923 | 5 | — |
| ☆SUI funds › | SUN COMMUNITIES REIT | HOLD | — | 0.3% | -0.0% | 2.7 | 22,270 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.3% | +0.0% | 2.6 | 34,884 | +0 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC COM CL A | ADD | — | 0.3% | +0.2% | 2.5 | 289,496 | +170,000 | 3 | — |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 0.3% | +0.1% | 2.5 | 6,703 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC COM | HOLD | — | 0.3% | +0.0% | 2.5 | 46,445 | +0 | 5 | — |
| ☆BTU funds › | PEABODY ENERGY CORP | HOLD | — | 0.3% | -0.1% | 2.3 | 100,000 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAPITAL BDC INC | ADD | — | 0.3% | +0.0% | 2.3 | 177,299 | +26,776 | 5 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | ADD | — | 0.3% | +0.1% | 2.2 | 148,696 | +34,264 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAPT STK CLA | HOLD | — | 0.3% | +0.1% | 2.2 | 6,261 | +0 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | TRIM | — | 0.2% | -0.1% | 2.2 | 227,546 | -147,063 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORP | ADD | — | 0.2% | +0.0% | 2.1 | 197,655 | +27,954 | 5 | — |
| ☆OKE funds › | ONEOK INC | HOLD | — | 0.2% | -0.0% | 1.6 | 18,941 | +0 | 5 | — |
| ☆NCDL funds › | NUVEEN CHURCHILL DIRECT LEND | ADD | — | 0.2% | +0.1% | 1.6 | 132,279 | +41,258 | 5 | — |
| ☆PAGP funds › | PLAINS GP HOLDING LP | HOLD | — | 0.2% | +0.0% | 1.4 | 57,753 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO COM | ADD | — | 0.2% | +0.0% | 1.4 | 58,454 | +4,141 | 5 | — |
| ☆SCHG funds › | SCHWAB US LARGE-CAP GROWTH ETF | TRIM | — | 0.2% | +0.0% | 1.4 | 41,324 | -274 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.0% | 1.4 | 10,040 | +0 | 5 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | ADD | — | 0.2% | +0.1% | 1.4 | 101,163 | +80,822 | 3 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | HOLD | — | 0.1% | +0.0% | 1.3 | 5,789 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.1% | 1.2 | 89,867 | -65,530 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC COM | ADD | — | 0.1% | +0.0% | 1.2 | 109,828 | +30,000 | 4 | — |
| ☆BXSL funds › | BLACKSTONE SECURED LENDING F | HOLD | — | 0.1% | +0.0% | 1.2 | 50,169 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | HOLD | — | 0.1% | -0.0% | 1.1 | 1,938 | +0 | 2 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | TRIM | — | 0.1% | -0.0% | 1.0 | 213,470 | -57,756 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | TRIM | — | 0.1% | +0.0% | 0.9 | 8,399 | -85 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.1% | +0.0% | 0.8 | 55,780 | +0 | 2 | — |
| ☆BIZD funds › | VANECK ETF TR VANECK BDC INCOME ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 62,579 | -11,500 | 4 | — |
| ☆HESM funds › | HESS MIDSTREAM LP CL A | HOLD | — | 0.1% | -0.0% | 0.8 | 20,550 | +0 | 3 | — |
| ☆PFFD funds › | GLOBAL X FDS US PREFERRED ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 38,925 | -369 | 4 | — |
| ☆FDUS funds › | FIDUS INVT COPR | NEW | — | 0.1% | +0.1% | 0.6 | 32,919 | +32,919 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 0.6 | 2,277 | -70 | 5 | — |
| ☆CUSIP:896556107 funds › | TRINITY PETROLEUM TR | HOLD | — | 0.1% | +0.0% | 0.5 | 10,020 | +0 | 5 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP COMUNITS | HOLD | — | 0.1% | +0.0% | 0.5 | 9,860 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ETF IV | HOLD | — | 0.0% | -0.0% | 0.4 | 7,000 | +0 | 5 | — |
| ☆FFIN funds › | FIRST FINANCIAL BANKSHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 8,760 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,331 | +0 | 2 | — |
| ☆FSK funds › | FS KKR CAPITAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -132,384 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 882 | 88 | 0.11 | 47% | 0.038 | 0.521 | — | in |
| 2026Q1 | 891 | 88 | 0.12 | 51% | 0.048 | 0.557 | — | in |
| 2025Q4 | 760 | 83 | 0.07 | 53% | 0.061 | 0.610 | — | in |
| 2025Q3 | 776 | 81 | 0.10 | 55% | 0.073 | 0.581 | — | in |
| 2025Q2 | 729 | 77 | 0.00 | 55% | 0.078 | 0.782 | — | entered |
| 2025Q1 | 729 | 77 | 0.00 | 55% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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