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Adams Asset Advisors

Adams Asset Advisors is an investment advisor in Dallas with $530.96M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
743034621
SEC advisor number
801-61797
FINRA CRD number
120573
AUM ?
$530.96M (as of 6 Jan 21)
Accounts
160 (as of 6 Jan 21)
Employees
4 (3 investment advisory or research)
Address
Adams Asset Advisors
8150 N. CENTRAL EXPWY #M1120
DALLAS
TX 75225
Office hours
Monday - Friday, 9 A.M. - 5 P.M.
Phone
214-360-7410
Owner Title From %Ownership
Adams, Laura, S Member 04/2002 25-50%
Adams, Steven Managing Member/chief Compliance Officer 03/2005 50-75%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 77 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$107.95M 3.65M 3.65M 0
$40.73M 5.15M 4.62M +11.6
$15.98M 112.94K 116.26K -2.9
$14.47M 754.63K 766.15K -1.5
$11.2M 300.09K 300.22K -0.0
$11.05M 256.85K 259.05K -0.8
$10.67M 1.11M 1.11M 0
$10.01M 215.76K 214.69K +0.5
$9.43M 92.96K 91.97K +1.1
$9.34M 67.2K 69.29K -3.0
$8.8M 165.23K 163.64K +1.0
$8.47M 99.81K 102.42K -2.5
$8.34M 308.95K 294.17K +5.0
$8.32M 153.29K 157.68K -2.8
$8.31M 153.85K 151.39K +1.6
$8.22M 62.03K 62.48K -0.7
$8.03M 76.36K NEW
$8.02M 293K 291.35K +0.6
$8.02M 113.6K 112.09K +1.3
Abbvie
$8M 74.21K 69.2K +7.2
$7.99M 217.01K NEW
$7.82M 161.72K 144.84K +11.6
$7.78M 42.03K 48.48K -13.3
$7.55M 33.64K 33.47K +0.5
$7.51M 190.04K 191.75K -0.9
$7.39M 162.42K NEW
$7.33M 34.49K 33K +4.5
$7.11M 51K 52.23K -2.4
$6.42M 180.49K 180.49K 0
$6.37M 626.28K 621.67K +0.7
$6.37M 303.88K 303.88K 0
Nustar Energy LP
$6.23M 395.57K 390.3K +1.3
$6.01M 34.26K 31.47K +8.9
$5.79M 20.55K 20.55K 0
$5.33M 44.41K 42.06K +5.6
$5M 175.58K 175.58K 0
$4.98M 71.15K 67.9K +4.8
$4.61M 30.64K 30.64K 0
$4.2M 23.05K 24.34K -5.3
$3.54M 17.1K 4.28K +300.0
$3.5M 161.78K 161.78K 0
$3.26M 69.28K 4.5K +1440.3
Kinder Morgan Inc
$3.19M 190.4K 212.91K -10.6
BP Midstream Partners
$3.1M 234.27K 234.27K 0
$2.8M 1.05K 1.05K 0
$2.25M 38.84K 38.84K 0
$2.23M 6.57K 6.57K 0
$2.17M 183.96K 186.56K -1.4
Select Energy SVCS Inc
$2.12M 409.16K 409.16K 0
$1.97M 600 600 0
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings