ADAMS ASSET ADVISORS, LLC Holdings

ADAMS ASSET ADVISORS, LLC is an investment fund managing more than 644.98M US dollars. The largest holdings include Occidental Petroleum, Calumet Specialty Products Partners, L.P. and Dorchester Minerals, L.P.. In Q3 2022 the fund bought assets of total value of -264K US dollars and sold assets of total value of 14.28M US dollars.

$644.97M

portfolio value

-7.31%

quarter

+8.89%

1 year

+3.20%

3 years

-6.74%

5 years

ADAMS ASSET ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8219000	7850000
Q2 2016	32295000	13806000
Q3 2016	144279000	4825000
Q4 2016	41742000	6557000
Q1 2017	-32829000	12687000
Q2 2017	-7720000	11106000
Q3 2017	55266000	4775000
Q4 2017	23231000	39901000
Q1 2018	3933000	10689000
Q2 2018	209287000	25333000
Q3 2018	29539000	19593000
Q4 2018	1793000	44079000
Q1 2019	15476000	4106000
Q2 2019	11781000	10045000
Q3 2019	47866000	74500000
Q4 2019	32367000	24050000
Q1 2020	-7970000	285600000
Q2 2020	53528000	23253000
Q3 2020	-13044000	10608000
Q4 2020	31352000	11739000
Q1 2021	66147000	3614000
Q2 2021	37143000	21430000
Q3 2021	30906000	37154000
Q4 2021	40971000	5179000
Q1 2022	26729000	4606000
Q2 2022	13804000	32798000
Q3 2022	-264000	14284000

ADAMS ASSET ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 34.68% Portfolio value: 223.68M Avg. open price: $45.34 Current price: $67.35 P/L: +48.55% Sold -0.27% shares Q3 2022	share	34.68%	223.68M	$45.34	$67.35	+48.55%	Sold -0.27% shares Q3 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 10.81% Portfolio value: 69.7M Avg. open price: $5.79 Current price: $14.15 P/L: +144.29% Bought +0.18% shares Q3 2022	share	10.81%	69.7M	$5.79	$14.15	+144.29%	Bought +0.18% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 2.62% Portfolio value: 16.87M Avg. open price: $11.11 Current price: $29.25 P/L: +163.33% Sold -9.12% shares Q2 2022	share	2.62%	16.87M	$11.11	$29.25	+163.33%	Sold -9.12% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.48% Portfolio value: 15.98M Avg. open price: $44.66 Current price: $147.21 P/L: +229.60% Sold -1.77% shares Q3 2022	share	2.48%	15.98M	$44.66	$147.21	+229.60%	Sold -1.77% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.41% Portfolio value: 15.52M Avg. open price: $7.65 Current price: $12.32 P/L: +61.10% Bought +0.36% shares Q3 2022	share	2.41%	15.52M	$7.65	$12.32	+61.10%	Bought +0.36% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 1.81% Portfolio value: 11.69M Avg. open price: $18.77 Current price: $42.4 P/L: +125.91% Sold -0.04% shares Q3 2021	share	1.81%	11.69M	$18.77	$42.4	+125.91%	Sold -0.04% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.70% Portfolio value: 10.99M Avg. open price: $75.96 Current price: $177.95 P/L: +134.25% Sold -4.28% shares Q3 2022	share	1.70%	10.99M	$75.96	$177.95	+134.25%	Sold -4.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.62% Portfolio value: 10.43M Avg. open price: $228.76 Current price: $285.52 P/L: +24.81% Bought +0.47% shares Q3 2022	share	1.62%	10.43M	$228.76	$285.52	+24.81%	Bought +0.47% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.59% Portfolio value: 10.27M Avg. open price: $119.79 Current price: $147.4 P/L: +23.05% Sold -2.23% shares Q3 2022	share	1.59%	10.27M	$119.79	$147.4	+23.05%	Sold -2.23% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.58% Portfolio value: 10.20M Avg. open price: $184.13 Current price: $246.05 P/L: +33.63% Bought +0.55% shares Q3 2022	share	1.58%	10.20M	$184.13	$246.05	+33.63%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.56% Portfolio value: 10.06M Avg. open price: $96.41 Current price: $164.05 P/L: +70.16% Bought +0.37% shares Q3 2022	share	1.56%	10.06M	$96.41	$164.05	+70.16%	Bought +0.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.47% Portfolio value: 9.51M Avg. open price: $132.97 Current price: $136.84 P/L: +2.91% Sold -2.17% shares Q3 2022	share	1.47%	9.51M	$132.97	$136.84	+2.91%	Sold -2.17% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.45% Portfolio value: 9.32M Avg. open price: $25.18 Current price: $18.77 P/L: -25.47% Bought +0.66% shares Q3 2022	share	1.45%	9.32M	$25.18	$18.77	-25.47%	Bought +0.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.40% Portfolio value: 9.00M Avg. open price: $47.85 Current price: $47.63 P/L: -0.47% Bought +0.96% shares Q3 2022	share	1.40%	9.00M	$47.85	$47.63	-0.47%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.37% Portfolio value: 8.82M Avg. open price: $31.72 Current price: $50.55 P/L: +59.36% Bought +1.06% shares Q3 2022	share	1.37%	8.82M	$31.72	$50.55	+59.36%	Bought +1.06% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.35% Portfolio value: 8.72M Avg. open price: $38.82 Current price: $39.57 P/L: +1.94% Bought +0.54% shares Q3 2022	share	1.35%	8.72M	$38.82	$39.57	+1.94%	Bought +0.54% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 1.32% Portfolio value: 8.53M Avg. open price: $48.14 Current price: $55.96 P/L: +16.24% Bought +0.79% shares Q3 2022	share	1.32%	8.53M	$48.14	$55.96	+16.24%	Bought +0.79% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 1.31% Portfolio value: 8.43M Avg. open price: $17.44 Current price: $16.16 P/L: -7.35% Bought +1.01% shares Q3 2022	share	1.31%	8.43M	$17.44	$16.16	-7.35%	Bought +1.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.24% Portfolio value: 7.96M Avg. open price: $112.03 Current price: $151.51 P/L: +35.24% Bought +1.10% shares Q3 2022	share	1.24%	7.96M	$112.03	$151.51	+35.24%	Bought +1.10% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.22% Portfolio value: 7.84M Avg. open price: $52.1 Current price: $123.28 P/L: +136.61% Bought +0.93% shares Q3 2022	share	1.22%	7.84M	$52.1	$123.28	+136.61%	Bought +0.93% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.21% Portfolio value: 7.83M Avg. open price: $12.82 Current price: $12.12 P/L: -5.53% Bought +0.68% shares Q3 2022	share	1.21%	7.83M	$12.82	$12.12	-5.53%	Bought +0.68% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.20% Portfolio value: 7.75M Avg. open price: $116.61 Current price: $105.15 P/L: -9.83% Bought +0.79% shares Q3 2022	share	1.20%	7.75M	$116.61	$105.15	-9.83%	Bought +0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.19% Portfolio value: 7.65M Avg. open price: $49.04 Current price: $37.16 P/L: -24.23% Bought +1.30% shares Q3 2022	share	1.19%	7.65M	$49.04	$37.16	-24.23%	Bought +1.30% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 1.19% Portfolio value: 7.64M Avg. open price: $8.98 Current price: $27.66 P/L: +208.05% Sold -11.86% shares Q2 2021	share	1.19%	7.64M	$8.98	$27.66	+208.05%	Sold -11.86% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 1.17% Portfolio value: 7.53M Avg. open price: $31.1 Current price: $44.41 P/L: +42.78% Bought +1.24% shares Q3 2022	share	1.17%	7.53M	$31.1	$44.41	+42.78%	Bought +1.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.15% Portfolio value: 7.43M Avg. open price: $23.94 Current price: $29.41 P/L: +22.83% Bought +1.44% shares Q3 2022	share	1.15%	7.43M	$23.94	$29.41	+22.83%	Bought +1.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.00% Portfolio value: 6.42M Avg. open price: $42.82 Current price: $49.52 P/L: +15.65% Bought +1.85% shares Q3 2022	share	1.00%	6.42M	$42.82	$49.52	+15.65%	Bought +1.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.99% Portfolio value: 6.39M Avg. open price: $49.55 Current price: $29.25 P/L: -40.98% Bought +1.84% shares Q3 2022	share	0.99%	6.39M	$49.55	$29.25	-40.98%	Bought +1.84% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.96% Portfolio value: 6.17M Avg. open price: $45.99 Current price: $45.9 P/L: -0.21% Bought +2.54% shares Q3 2022	share	0.96%	6.17M	$45.99	$45.9	-0.21%	Bought +2.54% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.93% Portfolio value: 6.00M Avg. open price: $102.25 Current price: $153.69 P/L: +50.31% Sold -1.59% shares Q3 2022	share	0.93%	6.00M	$102.25	$153.69	+50.31%	Sold -1.59% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.90% Portfolio value: 5.82M Avg. open price: $47.01 Current price: $40.97 P/L: -12.86% Bought +3.20% shares Q3 2022	share	0.90%	5.82M	$47.01	$40.97	-12.86%	Bought +3.20% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.90% Portfolio value: 5.79M Avg. open price: $278.75 Current price: $371.12 P/L: +33.14% Bought +1.30% shares Q3 2022	share	0.90%	5.79M	$278.75	$371.12	+33.14%	Bought +1.30% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.88% Portfolio value: 5.68M Avg. open price: $21.67 Current price: $33.26 P/L: +53.46% Bought +1.65% shares Q3 2022	share	0.88%	5.68M	$21.67	$33.26	+53.46%	Bought +1.65% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.88% Portfolio value: 5.67M Avg. open price: $36.56 Current price: $19.69 P/L: -46.15% Sold -6.51% shares Q3 2022	share	0.88%	5.67M	$36.56	$19.69	-46.15%	Sold -6.51% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.82% Portfolio value: 5.31M Avg. open price: $22.47 Current price: $24.63 P/L: +9.59% Bought +1.04% shares Q3 2022	share	0.82%	5.31M	$22.47	$24.63	+9.59%	Bought +1.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.78% Portfolio value: 5.00M Avg. open price: $98.22 Current price: $183.79 P/L: +87.12% Sold -0.19% shares Q4 2019	share	0.78%	5.00M	$98.22	$183.79	+87.12%	Sold -0.19% shares Q4 2019
REIT—Residential Sun Communities, Inc. Portfolio share: 0.76% Portfolio value: 4.91M Avg. open price: N/A Current price: $141.66 P/L: N/A Sold -0.59% shares Q2 2022	share	0.76%	4.91M	N/A	$141.66	N/A	Sold -0.59% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.74% Portfolio value: 4.78M Avg. open price: $59.15 Current price: $47.84 P/L: -19.12% Sold -18.75% shares Q3 2022	share	0.74%	4.78M	$59.15	$47.84	-19.12%	Sold -18.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 4.34M Avg. open price: $165.42 Current price: $250.69 P/L: +51.55% Sold -3.73% shares Q3 2022	share	0.67%	4.34M	$165.42	$250.69	+51.55%	Sold -3.73% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.61% Portfolio value: 3.96M Avg. open price: $12.3 Current price: $22.56 P/L: +83.40% Bought +1.16% shares Q3 2022	share	0.61%	3.96M	$12.3	$22.56	+83.40%	Bought +1.16% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.59% Portfolio value: 3.80M Avg. open price: $23.72 Current price: $31.57 P/L: +33.09% Sold -9.62% shares Q3 2022	share	0.59%	3.80M	$23.72	$31.57	+33.09%	Sold -9.62% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.57% Portfolio value: 3.64M Avg. open price: $182.54 Current price: $183.1 P/L: +0.31% Bought +2.28% shares Q3 2022	share	0.57%	3.64M	$182.54	$183.1	+0.31%	Bought +2.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.53% Portfolio value: 3.43M Avg. open price: $16.39 Current price: $18.67 P/L: +13.91% Bought +8.37% shares Q1 2022	share	0.53%	3.43M	$16.39	$18.67	+13.91%	Bought +8.37% shares Q1 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.44% Portfolio value: 2.85M Avg. open price: N/A Current price: $8 P/L: N/A N/A Q2 2018	share	0.44%	2.85M	N/A	$8	N/A	N/A Q2 2018
Tobacco British American Tobacco p.l.c. Portfolio share: 0.39% Portfolio value: 2.52M Avg. open price: $40.66 Current price: $42.08 P/L: +3.49% Bought +18.91% shares Q3 2022	share	0.39%	2.52M	$40.66	$42.08	+3.49%	Bought +18.91% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.36% Portfolio value: 2.34M Avg. open price: $143.09 Current price: $151.41 P/L: +5.81% Bought +110.03% shares Q3 2022	share	0.36%	2.34M	$143.09	$151.41	+5.81%	Bought +110.03% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.84M Avg. open price: $20.62 Current price: $34.6 P/L: +67.76% Bought +0.81% shares Q1 2020	share	0.29%	1.84M	$20.62	$34.6	+67.76%	Bought +0.81% shares Q1 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 1.67M Avg. open price: $125.29 Current price: $178.5 P/L: +42.47% Sold -35.89% shares Q3 2021	share	0.26%	1.67M	$125.29	$178.5	+42.47%	Sold -35.89% shares Q3 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.25% Portfolio value: 1.61M Avg. open price: $49.07 Current price: $51.71 P/L: +5.38% Bought +7.54% shares Q2 2022	share	0.25%	1.61M	$49.07	$51.71	+5.38%	Bought +7.54% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.22% Portfolio value: 1.40M Avg. open price: N/A Current price: $16.62 P/L: N/A N/A Q3 2022	share	0.22%	1.40M	N/A	$16.62	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $54.42 Current price: $63.28 P/L: +16.29% Sold -14.92% shares Q3 2021	share	0.21%	1.33M	$54.42	$63.28	+16.29%	Sold -14.92% shares Q3 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: N/A Current price: $66.01 P/L: N/A Sold -33.86% shares Q1 2022	share	0.20%	1.31M	N/A	$66.01	N/A	Sold -33.86% shares Q1 2022
REIT—Residential Camden Property Trust Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: $93.11 Current price: $116.85 P/L: +25.49% Sold -5.39% shares Q2 2022	share	0.20%	1.28M	$93.11	$116.85	+25.49%	Sold -5.39% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: N/A Current price: $149.47 P/L: N/A Sold -33.33% shares Q3 2022	share	0.17%	1.07M	N/A	$149.47	N/A	Sold -33.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $62.8 Current price: $107.66 P/L: +71.42% Sold -9.72% shares Q3 2022	share	0.16%	1.00M	$62.8	$107.66	+71.42%	Sold -9.72% shares Q3 2022
Aluminum Alumina Limited Portfolio share: 0.13% Portfolio value: 847K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022	share	0.13%	847K	N/A	$4.24	N/A	N/A Q3 2022
TRINITY PETROLEUM TR Portfolio share: 0.11% Portfolio value: 732K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.96% shares Q4 2020	share	0.11%	732K	N/A	N/A	N/A	Bought +39.96% shares Q4 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $113.42 Current price: $108.34 P/L: -4.48% Sold -4.92% shares Q3 2022	share	0.10%	663K	$113.42	$108.34	-4.48%	Sold -4.92% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.10% Portfolio value: 661K Avg. open price: $38.68 Current price: $73.04 P/L: +88.85% Bought +2.78% shares Q1 2020	share	0.10%	661K	$38.68	$73.04	+88.85%	Bought +2.78% shares Q1 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $35.09 Current price: $39.98 P/L: +13.91% Bought +8.87% shares Q3 2022	share	0.10%	639K	$35.09	$39.98	+13.91%	Bought +8.87% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.09% Portfolio value: 560K Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q2 2022	share	0.09%	560K	N/A	$7.21	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 391K Avg. open price: N/A Current price: $80.98 P/L: N/A N/A Q2 2020	share	0.06%	391K	N/A	$80.98	N/A	N/A Q2 2020
BEAVER COAL LTD LP Portfolio share: 0.06% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	389K	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $14.83 Current price: $15.82 P/L: +6.65% Sold -84.18% shares Q2 2022	share	0.06%	377K	$14.83	$15.82	+6.65%	Sold -84.18% shares Q2 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q1 2020	share	0.06%	375K	N/A	$8.55	N/A	N/A Q1 2020
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $29.8 Current price: $35.88 P/L: +20.41% Bought +8.47% shares Q3 2019	share	0.06%	366K	$29.8	$35.88	+20.41%	Bought +8.47% shares Q3 2019
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.05%	333K	N/A	$11.42	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.05% Portfolio value: 291K Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q1 2022	share	0.05%	291K	N/A	$143.54	N/A	N/A Q1 2022
Global X MLP ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q1 2021	share	0.04%	260K	N/A	$42.42	N/A	N/A Q1 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $20.07 Current price: $12.84 P/L: -36.02% Sold -55.68% shares Q3 2022	share	0.04%	240K	$20.07	$12.84	-36.02%	Sold -55.68% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $32.04 P/L: N/A Sold -2.03% shares Q2 2022	share	0.04%	226K	N/A	$32.04	N/A	Sold -2.03% shares Q2 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $35.02 P/L: N/A N/A Q4 2020	share	0.03%	210K	N/A	$35.02	N/A	N/A Q4 2020
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q1 2022	share	0.03%	205K	N/A	$28.96	N/A	N/A Q1 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $35.63 Current price: $12.96 P/L: -63.64% Bought +32.15% shares Q4 2021	share	0.03%	182K	$35.63	$12.96	-63.64%	Bought +32.15% shares Q4 2021
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $7.26 Current price: $12.88 P/L: +77.42% Sold -69.67% shares Q3 2021	share	0.02%	117K	$7.26	$12.88	+77.42%	Sold -69.67% shares Q3 2021
Agricultural Inputs CVR Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.33	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.73	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,938.62 Current price: $91.58 P/L: -95.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,938.62	$91.58	-95.28%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.87	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 80 ADAMS ASSET ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADAMS ASSET ADVISORS, LLC?

The biggest position of the ADAMS ASSET ADVISORS, LLC is Occidental Petroleum Corporation (OXY) with 34.68% portfolio share worth of 223.68M US dollars.

Top 5 ADAMS ASSET ADVISORS's holdings represent 52.99% of the portfolio:

Occidental Petroleum Corporation (OXY) – 34.68%
Calumet Specialty Products Partners, L.P. (CLMT) – 10.81%
Dorchester Minerals, L.P. (DMLP) – 2.62%
Apple Inc. (AAPL) – 2.48%
Energy Transfer LP (ET) – 2.41%

Who is the portfolio manager of ADAMS ASSET ADVISORS, LLC?

The portfolio manager of the ADAMS ASSET ADVISORS, LLC is .

What is the total asset value of the ADAMS ASSET ADVISORS, LLC portfolio?

ADAMS ASSET ADVISORS, LLC total asset value (portfolio value) is 644.98M US dollars.

Who is ?

is the portfolio manager of the ADAMS ASSET ADVISORS, LLC.

What is (ADAMS ASSET ADVISORS, LLC) fund performance?

ADAMS ASSET ADVISORS's quarterly performance is -7.31%, annualy +8.89%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has decreased by -7%.

What is the ADAMS ASSET ADVISORS, LLC CIK?

ADAMS ASSET ADVISORS's Central Index Key is 0001386929 .

ADAMS ASSET ADVISORS, LLC Holdings

ADAMS ASSET ADVISORS, LLC portfolio value:

ADAMS ASSET ADVISORS, LLC quarter portfolio value change:

ADAMS ASSET ADVISORS, LLC 1 year portfolio value change:

ADAMS ASSET ADVISORS, LLC 3 years portfolio value change:

ADAMS ASSET ADVISORS, LLC 5 years portfolio value change: