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Adams Asset Advisors, LLC
RIA/Wealth
Adams Asset Advisors, LLC is a RIA/Wealth based in Dallas, TX led by Steven Adams, reporting $912.2M in AUM as of Q3 2025 with 60% Energy concentration, 55% concentrated in top 10 holdings, and 22% allocation to OXY.
Managing PartnerSteven Adams
- Portfolio Value
- $772.6M
- Positions
- 79
- Top Holding
- OXY at 21.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Adams Asset Advisors, LLC's portfolio (55.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $166.9M | 21.61% | — | 0.36% 3.5M shares | |
Oil & Gas Exploration & Production Energy | $98.7M | 12.77% | — | 6.23% 5.4M shares | |
Oil & Gas Refining & Marketing Energy | $28.6M | 3.70% | — | 0.42% 571.5K shares | |
Oil & Gas Midstream Energy | $24.3M | 3.15% | -$123.9K Sold | 0.04% 1.4M shares | |
Consumer Electronics Technology | $21.8M | 2.82% | — | 0.00% 85.5K shares | |
Oil & Gas Exploration & Production Energy | $19.3M | 2.50% | +$3.4M Bought | 1.58% 746.7K shares | |
Unknown Unknown | $18.4M | 2.38% | — | — 346.5K shares | |
Gold Basic Materials | $17.9M | 2.32% | -$483.6K Sold | 0.02% 212.5K shares | |
Tobacco Consumer Defensive | $15.7M | 2.04% | — | 0.01% 238.3K shares | |
Banks - Diversified Financial Services | $15.4M | 1.99% | -$110.8K Sold | 0.01% 151.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Adams Asset Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+818.95% | |
+131.05% | |
+40.47% | |
+38.94% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-60.91% | |
-28.82% | |
-23.73% | |
-23.6% |
Analytics
Portfolio insights and performance metrics for Adams Asset Advisors, LLC
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