Adams Asset Advisors, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdallas, TX
- CIK0001386929
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
77 | $778.98M | OXY, CLMT, SUN, ET | 13F-HR | Jan 13, 2025 | 000138692925000001 | ||
75 | $756.32M | OXY, CLMT, SUN, ET | 13F-HR | Oct 15, 2024 | 000138692924000007 | ||
73 | $766.79M | OXY, CLMT, SUN, ET | 13F-HR | Jul 10, 2024 | 000138692924000006 | ||
77 | $773.10M | OXY, CLMT, ET, DMLP | 13F-HR | Apr 9, 2024 | 000138692924000005 | ||
75 | $743.25M | OXY, CLMT, ET, DMLP | 13F-HR | Jan 12, 2024 | 000138692924000003 | ||
77 | $745.44M | OXY, CLMT, ET, OXY/WS | 13F-HR | Oct 11, 2023 | 000138692923000005 | ||
82 | $685.16M | OXY, CLMT, DMLP, AAPL | 13F-HR | Jul 14, 2023 | 000138692923000004 | ||
85 | $746.90M | OXY, CLMT, DMLP, OXY/WS | 13F-HR | Apr 12, 2023 | 000138692923000003 | ||
85 | $745.73M | OXY, CLMT, DMLP, OXY/WS | 13F-HR | Jan 13, 2023 | 000138692923000002 | ||
75 | $644.98M | OXY, CLMT, DMLP, AAPL | 13F-HR | Oct 12, 2022 | 000138692922000006 | ||
77 | $660.11M | OXY, CLMT, DMLP, AAPL | 13F-HR | Jul 13, 2022 | 000138692922000005 | ||
76 | $680.37M | OXY, CLMT, AAPL, DMLP | 13F-HR | Apr 20, 2022 | 000138692922000004 | ||
75 | $549.26M | OXY, CLMT, AAPL, DMLP | 13F-HR | Jan 12, 2022 | 000138692922000003 | ||
77 | $496.45M | OXY, CLMT, AAPL, DMLP | 13F-HR | Oct 13, 2021 | 000138692921000008 | ||
77 | $510.51M | OXY, CLMT, AAPL, DMLP | 13F-HR | Jul 14, 2021 | 000138692921000007 | ||
79 | $463.89M | OXY, CLMT, AAPL, 7HP | RESTATEMENT | Apr 14, 2021 | 000138692921000006 | ||
74 | $365.94M | OXY, AAPL, CLMT, CAT | 13F-HR | Jan 22, 2021 | 000138692921000004 | ||
72 | $315.03M | OXY, AAPL, CLMT, PFE | 13F-HR | Oct 16, 2020 | 000138692920000008 | ||
74 | $337.41M | OXY, AAPL, CLMT, DMLP | 13F-HR | Jul 21, 2020 | 000138692920000007 | ||
75 | $249.92M | OXY, AAPL, BAC, 1848782D | RESTATEMENT | Apr 21, 2020 | 000138692920000006 | ||
75 | $249.92M | OXY, AAPL, BAC, 1848782D | RESTATEMENT | Apr 20, 2020 | 000138692920000005 | ||
79 | $575.10M | OXY, AAPL, CLMT, DMLP | 13F-HR | Jan 29, 2020 | 000138692920000003 | ||
90 | $614.21M | OXY, AAON, AAPL, CLMT | 13F-HR | Nov 8, 2019 | 000138692919000004 | ||
102 | $647.83M | OXY, CLMT, AAPL, VLO | 13F-HR | Jul 12, 2019 | 000138692919000003 | ||
96 | $750.34M | OXY, CLMT, AAPL, SUI | 13F-HR | Apr 10, 2019 | 000138692919000002 | ||
86 | $708.64M | OXY, SUI, AAPL, 9876456D | 13F-HR | Jan 10, 2019 | 000138692919000001 | ||
102 | $922.99M | OXY, AAPL, VLO, SUI | 13F-HR | Oct 16, 2018 | 000138692918000007 | ||
99 | $927.48M | OXY, VLO, SUI, AAPL | 13F-HR | Jul 11, 2018 | 000138692918000006 | ||
97 | $734.54M | OXY, VLO, SUI, AAPL | 13F-HR | Apr 19, 2018 | 000138692918000005 | ||
97 | $812.76M | OXY, VLO, SUI, AAPL | RESTATEMENT | Jan 19, 2018 | 000138692918000004 | ||
94 | $733.52M | OXY, CBLAQ, SUI, VLO | 13F-HR | Oct 18, 2017 | 000138692917000004 | ||
92 | $680.06M | OXY, SUI, CBLAQ, AAPL | 13F-HR | Jul 13, 2017 | 000138692917000003 | ||
93 | $702.91M | OXY, SUI, DMLP, AAPL | 13F-HR | Apr 24, 2017 | 000138692917000002 | ||
93 | $759.26M | OXY, DMLP, SUI, VLO | 13F-HR | Jan 25, 2017 | 000138692917000001 | ||
95 | $719.63M | OXY, MUR, SUI, DMLP | 13F-HR | Oct 13, 2016 | 000138692916000012 | ||
91 | $584.75M | OXY, MUR, SUI, CHV | 13F-HR | Jul 19, 2016 | 000138692916000008 | ||
94 | $531.72M | OXY, SUI, WY, VLO | 13F-HR | Apr 14, 2016 | 000138692916000007 | ||
91 | $526.80M | OXY, CLMT, SUI, VLO | 13F-HR | Jan 25, 2016 | 000138692916000006 | ||
94 | $532.75M | OXY, CLMT, SUI, VLO | 13F-HR | Oct 14, 2015 | 000138692915000004 | ||
95 | $538.13M | OXY, CLMT, SUI, VLO | 13F-HR | Jul 22, 2015 | 000138692915000003 | ||
83 | $529.02M | OXY, CLMT, SUI, VLO | 13F-HR | Apr 21, 2015 | 000138692915000002 | ||
85 | $563.17M | OXY, CLMT, SUI, COP | 13F-HR | Jan 22, 2015 | 000138692915000001 | ||
78 | $594.30M | OXY, CLMT, SUI, COP | 13F-HR | Oct 31, 2014 | 000138692914000006 | ||
69 | $572.10M | OXY, CLMT, COP, SUI | 13F-HR | Jul 10, 2014 | 000138692914000003 | ||
79 | $576.28M | OXY, CLMT, SUI, COP | 13F-HR | Apr 28, 2014 | 000138692914000002 | ||
81 | $589.64M | OXY, CLMT, SUI, COP | 13F-HR | Jan 17, 2014 | 000138692914000001 |