Adams Asset Advisors, LLC
•CIK: 1386929•Filing: Q4 2025
**Adams Asset Advisors, LLC** manages $760M across a portfolio of 83 positions. The firm maintains significant exposure to energy and commodities, notably holding OXY at $135.0M and CLMT at $102.5M. Further allocations include substantial positions in SUN ($30.0M) and ET ($23.5M). This concentrated approach suggests a tactical focus on cyclical and resource-driven sectors.
Total AUM
$760.1M
QoQ Performance
-2.0%
Positions
83
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
OXY
CLMT
OXY17.8%
CLMT13.5%
SUN3.9%
ET3.1%
AAPL2.8%
NEM2.7%
BTI2.6%
DMLP2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.9%
Energy20.7%
Financial9.1%
Technology5.8%
Healthcare5.5%
Consumer Staples2.5%
Communication1.4%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑22 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022