Equal-WT
WhaleScore 2.0
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Adams Asset Advisors is based out of Dallas. Adams Asset Advisors is a large advisory firm with 149 clients and discretionary assets under management (AUM) of $868,266,823 (Form ADV from 2024-06-12). Their last reported 13F filing for Q2 2024 included $766,792,021 in managed 13F securities
and a top 10 holdings concentration of 60.44%. Adams Asset Advisors's largest holding is Occidental Petroleum Corp. with shares held of 3,567,150. Whalewisdom has at least 77 13F filings, and 6 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SUN Sunoco LP | 1.77% |
| ARLP Alliance Resource Pa | 0.2% |
| BTI British American Tob | 0.16% |
| MO Altria Group, Inc. ( | 0.1% |
| AHH Armada Hoffler Prope | 0.08% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NS Nustar Energy Unit | 2.03% |
| OXY Occidental Petroleum | 0.81% |
| BMY Bristol-Myers Squibb | 0.38% |
| DMLP Dorchester Minerals | 0.28% |
| DINO HF Sinclair Corporat | 0.17% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| OXY Occidental Petroleum | 29.32% |
| CLMT Calumet Inc. | 10.99% |
| SUN Sunoco LP | 4.21% |
| ET Energy Transfer Equi | 3.01% |
| AAPL Apple Inc | 2.67% |
2024-06-30
13F Activity
| Market Value | $0.77b, Prior: $0.77b |
| Inflows (Outflows) as % of Total MV | (-0.994)% |
| New Purchases | 1 stocks |
| Added To | 10 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 20 stocks |
| Top 10 Holdings % | 60.44% |
| Turnover %[1] | 7.69% |
| Turnover Alt %[2] | 2.36% |
| Time Held Top 20 | 13.95 quarters |
| Time Held Top 10 | 16.7 quarters |
| Time Held All | 24.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30