Adams-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "BTU",
  "ABBV",
  "OBDC",
  "PAA",
  "GOOGL",
  "T",
  "CMI",
  "PAGP",
  "PLYM",
  "WTTR",
  "FFIN",
  "DMLP",
  "NCDL",
  "MSDL",
  "HPQ",
  "DKL",
  "GLP",
  null,
  "NXDT",
  null,
  null,
  "KMI",
  "MSFT",
  "OXY",
  "KHC",
  "OKE",
  "NNN",
  "PEP",
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "SPG",
  "O",
  "UPS",
  "NEM",
  "SUN",
  "UVV",
  "AHH",
  "WY",
  "FSK",
  "RYN",
  "STWD",
  "VLO",
  "WES",
  "WFC",
  "WMB",
  "WPC",
  "ET",
  "SUI",
  null,
  "DINO",
  "ARLP",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "BTI",
  "CLMT",
  "CVX",
  "CSCO",
  "C",
  "CAG",
  "EPD",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 77
Total Value: 729480892
Accession Number: 0001386929-25-000004
Form Type: 13F-HR
CIK: adams-asset-advisors
Manager Name: Adams-Asset-Advisors

Data Enrichment

92% identified

71 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $729.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWMONT Corp /DE/

NEM|651639106

Shares:219.7K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$729.5M)

MPLX LP

MPLX|55336V100

Shares:195.8K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$729.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:69.5K

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$729.5M)

Kraft Heinz Co

KHC|500754106

Shares:324.7K

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$729.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:71.0K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$729.5M)

HF Sinclair Corp

DINO|403949100

Shares:279.4K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$729.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:147.8K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$729.5M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:330.1K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$729.5M)

CUMMINS INC

CMI|231021106

Shares:28.7K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$729.5M)

PFIZER INC

PFE|717081103

Shares:347.9K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$729.5M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:151.1K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$729.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:244.2K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$729.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.8K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$729.5M)

HP INC

HPQ|40434L105

Shares:229.4K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$729.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$729.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:218.2K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$729.5M)

PEPSICO INC

PEP|713448108

Shares:34.2K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$729.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40.8K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$729.5M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:409.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$729.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:137.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$729.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	219.7K	QoQ -14.40% (-37.0K) YoY -18.40% (-49.5K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$729.5M)	QoQ +11.03% (-$1.1M) YoY +9.91% (-$956.9K)
MPLX LP(MPLXcusip55336V100)	195.8K	QoQ -5.30% (-11.0K) YoY -5.30% (-11.0K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$729.5M)	QoQ +5.89% (-$583.5K) YoY +21.95% (-$1.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	69.5K	QoQ -13.22% (-10.6K) YoY -12.69% (-10.1K)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$729.5M)	QoQ -5.82% (-$611.5K) YoY -4.00% (-$413.0K)
Kraft Heinz Co(KHCcusip500754106)	324.7K	QoQ +2.56% (+8.1K) YoY +31.21% (+77.2K)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$729.5M)	QoQ +1.62% (+$158.3K) YoY +8.21% (+$749.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	71.0K	QoQ -1.03% (-740) YoY -1.97% (-1.4K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$729.5M)	QoQ +6.62% (-$582.0K) YoY -24.15% (-$3.0M)
HF Sinclair Corp(DINOcusip403949100)	279.4K	QoQ +10.72% (+27.1K) YoY +42.60% (-83.5K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$729.5M)	QoQ +3.87% (+$342.7K) YoY -22.33% (-$2.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	147.8K	QoQ -9.46% (-15.4K) YoY -17.06% (-30.4K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$729.5M)	QoQ -2.36% (-$218.7K) YoY -6.72% (-$650.0K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	330.1K	QoQ 0.00% (+0) YoY +6.17% (+19.2K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$729.5M)	QoQ +3.76% (+$326.8K) YoY +44.45% (+$2.8M)
CUMMINS INC(CMIcusip231021106)	28.7K	QoQ -1.97% (-577) YoY -18.18% (-6.4K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$729.5M)	QoQ -11.85% (-$1.2M) YoY -12.96% (-$1.3M)
PFIZER INC(PFEcusip717081103)	347.9K	QoQ +1.69% (-5.8K) YoY +11.60% (+36.2K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$729.5M)	QoQ -2.86% (-$260.1K) YoY +1.91% (+$165.7K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	151.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$729.5M)	QoQ +2.20% (+$182.8K) YoY +8.37% (+$654.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	244.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$729.5M)	QoQ +8.86% (+$679.0K) YoY +16.99% (+$1.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.8K	QoQ -2.46% (-374) YoY -11.15% (-1.9K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$729.5M)	QoQ -6.95% (-$603.3K) YoY +16.20% (-$1.1M)
HP INC(HPQcusip40434L105)	229.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$729.5M)	QoQ -15.13% (-$1.1M) YoY -8.37% (-$580.3K)
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ +8.19% (-1.2K) YoY +7.17% (-1.1K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$729.5M)	QoQ -3.64% (-$229.6K) YoY -4.36% (-$277.6K)
CONAGRA BRANDS INC.(CAGcusip205887102)	218.2K	QoQ +3.22% (-6.8K) YoY +4.79% (-10.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$729.5M)	QoQ -0.79% (-$46.5K) YoY -5.70% (-$352.1K)
PEPSICO INC(PEPcusip713448108)	34.2K	QoQ +28.14% (+7.5K) YoY +28.14% (+7.5K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$729.5M)	QoQ +26.36% (+$1.1M) YoY +9.79% (+$457.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	40.8K	QoQ 0.00% (-0) YoY +137.23% (+23.6K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$729.5M)	QoQ -12.77% (-$656.8K) YoY +75.56% (+$1.9M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	409.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$729.5M)	QoQ -20.69% (-$1.1M) YoY +13.75% (+$519.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	137.6K	QoQ -26.76% (-50.3K) YoY -29.96% (-58.9K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$729.5M)	QoQ -23.74% (-$1.2M) YoY +8.94% (-$322.3K)