13FBOX
Adams Asset Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Adams Asset Advisors, LLC

No.3009 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.82亿
环比变动 Q1 2026
+$5,062.9万+6.1%
持仓股票数
88
新买入
2
加仓
33
减仓
20
清仓
1
持股不变
33
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
J摩根大通交易所交易基金JEPQ
9.81%$8,653.9万140.8万股$00股+140.8万股新买入
西方石油OXY
9.09%13.16%$8,014.3万165.0万股$1.09亿168.3万股-3.3万股-1.94%减仓
CCALUMETCLMT
8.2%13.83%$7,226.4万200.6万股$1.15亿320.2万股-119.6万股-37.35%减仓
SSUNBELT RENTALS HOLDINGS INC SHSSUN
4.33%4.42%$3,819.3万56.6万股$3,676.1万56.6万股00.00%持仓不变
EENERGY TRANSFER L PET
3.2%3.35%$2,817.4万147.4万股$2,782.6万144.2万股+3.2万股+2.21%加仓
伯克希尔哈撒韦BRK.B
2.88%1.9%$2,537.0万5.1万股$1,578.7万3.3万股+1.8万股+53.89%加仓
DORCHESTER MINERALS L P COM UNITDMLP
2.61%2.9%$2,300.1万91.1万股$2,407.2万88.8万股+2.3万股+2.55%加仓
苹果AAPL
2.58%2.38%$2,278.4万7.9万股$1,981.4万7.8万股+666股+0.85%加仓
BRITISH AMERN TOB SPONSORED ADRBTI
2.4%2.41%$2,118.5万34.3万股$2,005.6万34.3万股00.00%持仓不变
C花旗集团C
2.35%2.04%$2,075.5万14.8万股$1,693.3万14.9万股-1,013股-0.68%减仓
康明斯CMI
2.28%1.84%$2,013.5万2.8万股$1,526.7万2.8万股-145股-0.51%减仓
PLAINS ALL AMERN PIPELINE LPAA
2.08%2.21%$1,832.1万82.3万股$1,837.9万82.3万股00.00%持仓不变
思科CSCO
2.07%1.47%$1,828.1万15.6万股$1,219.3万15.7万股-1,510股-0.96%减仓
纽蒙特NEM
2.07%2.59%$1,821.9万19.5万股$2,153.8万19.9万股-3,898股-1.96%减仓
HHF SINCLAIRDINO
1.93%1.83%$1,698.4万24.4万股$1,521.3万24.4万股00.00%持仓不变
ALTRIAMO
1.92%1.87%$1,696.1万23.6万股$1,555.6万23.6万股00.00%持仓不变
VALERO ENERGY COMVLO
1.9%1.91%$1,676.8万6.4万股$1,590.8万6.4万股00.00%持仓不变
WWESTERN MIDSTREAM PAR LPWES
1.86%1.69%$1,640.2万37.5万股$1,408.4万34.2万股+3.3万股+9.56%加仓
艾伯维ABBV
1.8%1.65%$1,583.1万6.3万股$1,368.3万6.3万股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
1.66%1.82%$1,465.9万39.9万股$1,508.9万39.9万股00.00%持仓不变
高盛GS
1.65%1.44%$1,457.1万1.4万股$1,196.4万1.4万股+265股+1.87%加仓
BBANK OF AMERBAC
1.57%1.43%$1,387.7万24.4万股$1,187.3万24.4万股00.00%持仓不变
WELLS FARGO NEWWFC
1.5%1.53%$1,319.3万16.0万股$1,271.9万16.0万股-123股-0.08%减仓
AMGEN COMAMGN
1.48%1.52%$1,305.3万3.6万股$1,263.1万3.6万股+147股+0.41%加仓
MMPLXFFUT
1.41%1.48%$1,247.4万22.1万股$1,233.3万21.6万股+5,356股+2.48%加仓
西方石油OXY
1.41%2.42%$1,247.1万46.8万股$2,009.1万46.8万股00.00%持仓不变
威瑞森VZ
1.41%1.77%$1,241.8万29.3万股$1,474.5万29.4万股-434股-0.15%减仓
雪佛龙CVX
1.29%1.7%$1,133.3万6.8万股$1,416.5万6.8万股-94股-0.14%减仓
金佰利KMB
1.1%0.97%$969.2万8.8万股$802.3万8.3万股+5,125股+6.16%加仓
AAT&TT
1.02%1.5%$900.8万43.5万股$1,250.2万43.1万股+3,949股+0.92%加仓
辉瑞PFE
0.94%1.15%$830.9万34.5万股$959.1万34.2万股+3,504股+1.03%加仓
SELECT WATER SOLUTIONSWTTR
0.93%0.75%$817.5万40.9万股$626.0万40.9万股00.00%持仓不变
HORMEL FOODSHRL
0.84%0.77%$741.6万29.9万股$638.5万28.2万股+1.7万股+6.00%加仓
百时美施贵宝BMY
0.82%0.9%$721.0万12.5万股$747.8万12.3万股+1,844股+1.50%加仓
UUNIVERSAL CORP VAUVV
0.79%0.9%$698.5万13.4万股$748.8万14.2万股-8,191股-5.76%减仓
S嘉信策略信托SCHD
0.78%0.81%$688.9万21.7万股$675.0万22.0万股-2,777股-1.26%减仓
微软MSFT
0.76%0.77%$666.8万1.8万股$641.3万1.7万股+553股+3.19%加仓
WP CAREYWPC
0.74%0.67%$649.8万9.1万股$559.9万8.2万股+8,494股+10.31%加仓
ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP
0.7%0.85%$621.1万25.9万股$706.2万25.5万股+3,616股+1.42%加仓
百事可乐PEP
0.68%0.78%$603.6万4.5万股$646.7万4.2万股+2,935股+7.05%加仓
惠普HPQ
0.63%0.58%$552.3万25.2万股$483.6万25.2万股00.00%持仓不变
联合包裹UPSUPS
0.51%0.47%$449.4万4.2万股$392.8万4.0万股+1,877股+4.70%加仓
宝洁PG
0.5%0.37%$438.6万3.0万股$304.0万2.1万股+8,865股+42.13%加仓
KINDER MORGAN DEL COMKMI
0.5%0.55%$437.0万13.7万股$458.3万13.7万股00.00%持仓不变
RRLJ LODGING TRU 7.8 PFDCONV SER A
0.48%0.39%$425.6万17.4万股$325.1万13.5万股+3.9万股+28.66%加仓
Markel Group Inc.MKL
0.44%0.24%$390.6万2,000股$201.0万1,050股+950股+90.48%加仓
REALTY INCOME COMO
0.44%0.39%$386.7万6.2万股$321.0万5.2万股+9,949股+18.96%加仓
NNN REIT INC REITNNN
0.42%0.31%$367.3万7.9万股$261.5万6.2万股+1.7万股+26.87%加仓
DELEK LOGISTICS PARTNERSDKL
0.41%0.42%$362.3万7.0万股$349.8万7.0万股00.00%持仓不变
GGlobal X Mlp EtfMLPA
0.4%0.41%$349.9万6.6万股$336.9万6.3万股+3,383股+5.41%加仓

🧭 机构资金流板块热力图

净流出 净流入