Managers / Q2 2023 · view latest →
Adams Asset Advisors, LLC
CIK 0001386929 · 10670 N. CENTRAL EXPWY, STE 470, DALLAS, TX, 75231 · 214-360-7410
Reported Value
$685M
Q2 2023
Positions
82
Filings on Record
34
2019–present window
Filed
Jul 14, 2023
original filing
Summary
Adams Asset Advisors, Llc reported $685M in U.S.-listed holdings across 82 positions for Q2 2023.
The portfolio is heavily concentrated: OXY alone accounts for 31.0% of reported value.
Compared with Q1 2023, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.9% · $458M
- MLP · 26.6% · $182M
- Equity WRT · 2.6% · $18M
- REIT · 2.5% · $17M
- ADR · 1.0% · $7M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $891M | 88 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $760M | 83 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $776M | 81 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $711M | 80 | Jul 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $729M | 77 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $779M | 77 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $756M | 75 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $767M | 73 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $773M | 77 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $743M | 75 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $745M | 77 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $685M | 82 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $747M | 85 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $745.7B | 85 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $645M | 75 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $660M | 77 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $680M | 76 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $549M | 75 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $496M | 77 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $511M | 77 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $464M | 79 | Apr 14, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $366M | 74 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $315M | 72 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $337M | 74 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $250M | 75 | Apr 21, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $575M | 79 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $614M | 90 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $648M | 102 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $750M | 96 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $709M | 86 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.