|
⚲
|
| Adams Asset Advisors LLC
✚
|
|
|---|---|
| CRD # | 120573 |
| SEC # | 801-61797 |
| CIK # | 0001386929 |
| AUM | $892.1 MM (2024-06-12) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 214-360-7410 |
| Address | 10670 N Central Expwy Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OXY | 57,834.1 | 224.8 | |
| CLMT | 908.6 | 84.3 | |
| SUN | 3,211.3 | 32.3 | |
| ET | 31,904.4 | 23.0 | |
| AAPL | 2,382,844.0 | 20.5 | |
| DMLP | 1,008.3 | 18.9 | |
| PAA | 7,075.9 | 13.6 | |
| BAC | 278,315.2 | 13.6 | |
| VZ | 211,914.0 | 13.1 | |
| AMGN | 130,083.0 | 12.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 148 | 864.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 28.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 149 | 892.1 |
| By Discretionary | ||
| Discretionary | 124 | 868.3 |
| Non-Discretionary | 25 | 23.8 |
| Total | 149 | 892.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 892.1 | |
| Total | 149 | 892.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001386929] | |
| SC 13G | [0001386929] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Headinvest LLC
✚
|
ME | 0.9 |
|
Hemington Wealth Management LLC
✚
|
VA | 0.9 |
|
van Cleef Asset Management Inc
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|
OH | 0.9 |
|
Haven Global Partners LLC
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|
GA | 0.9 |
|
Gateway Wealth Partners LLC
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|
WI | 0.9 |
|
Dean Investment Associates LLC
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|
OH | 0.9 |
|
Minneapolis Portfolio Management Group LLC
✚
|
MN | 0.9 |
|
Maren Capital LLC
✚
|
IL | 0.9 |
|
Keeley-Teton Advisors LLC
✚
|
IL | 0.9 |
|
Eagle Bay Advisors LLC
✚
|
NY | 0.9 |