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Adams Asset Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Adams Asset Advisors, LLC with $772.6M in long positions as of Q3 2025, 60% allocated to Energy, and 55% concentrated in top 10 positions.

Portfolio Value
$772.6M
Top 10 Concentration
55%
Top Sector
Energy (60%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 59.50%EnergyFinancial Services: 8.80%Financial ServicesConsumer Defensive: 6.10%Technology: 6.00%Healthcare: 5.10%Communication Services: 3.10%Real Estate: 2.70%Basic Materials: 2.30%Industrials: 2.00%ETF: 1.70%
Energy
59.50%
Financial Services
8.80%
Consumer Defensive
6.10%
Technology
6.00%
Healthcare
5.10%
Communication Services
3.10%
Real Estate
2.70%
Basic Materials
2.30%
Industrials
2.00%
ETF
1.70%

Industry Breakdown

34 industries across all sectors

Oil & Gas Exploration & Production: 38.42%Oil & Gas Exploration & ProductionOil & Gas Midstream: 10.96%Oil & Gas MidstreamOil & Gas Refining & Marketing: 6.81%Banks - Diversified: 5.40%Drug Manufacturers - General: 5.11%Tobacco: 3.08%Telecommunications Services: 2.94%Consumer Electronics: 2.82%Gold: 2.32%ETF: 1.68%24 more: 17.80%24 more
Oil & Gas Exploration & Production
Energy
38.42%
Oil & Gas Midstream
Energy
10.96%
Oil & Gas Refining & Marketing
Energy
6.81%
Banks - Diversified
Financial Services
5.40%
Drug Manufacturers - General
Healthcare
5.11%
Tobacco
Consumer Defensive
3.08%
Telecommunications Services
Communication Services
2.94%
Consumer Electronics
Technology
2.82%
Gold
Basic Materials
2.32%
ETF
ETF
1.68%
Industrial - Machinery
Industrials
1.62%
Oil & Gas Integrated
Energy
1.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.37%Small Cap ($300M - $2B)N/A (ETF or Unknown): 5.67%
Mega Cap (> $200B)
15.73%
Large Cap ($10B - $200B)
51.25%
Mid Cap ($2B - $10B)
8.98%
Small Cap ($300M - $2B)
18.37%
N/A (ETF or Unknown)
5.67%

Portfolio Concentration

Top 10 Holdings %
55.27%
Top 20 Holdings %
71.84%
Top 50 Holdings %
95.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.303%
Countries
2
Largest Int'l Market
Canada - 0.30%
United States of America
99.70% ($770.2M)
78 holdings
Canada
0.30% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.5 quarters
Avg. Top 20
29.4 quarters
Avg. All Positions
22.3 quarters
Median Holding Period
18 quarters
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 49 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Calumet, Inc. Common Stock logo
Calumet, Inc. Common StockCLMT - 6.23%
Avg. Ownership Stake
0.97%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. Ownership Stake
0.64%
Largest Ownership Stake
Calumet, Inc. Common Stock logo
Calumet, Inc. Common StockCLMT - 6.87% (Q3 2022)

Portfolio Turnover

No data available

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