ADAMS ASSET ADVISORS LLC
Adviser information for ADAMS ASSET ADVISORS LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 124 | $868.3M |
Non-Discretionary | 25 | $23.8M |
Total | 149 | $892.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 148 | $864.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 1 | $28.0M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companies |
---|---|
Compensation | % of AUM |
Principal Office
10670 N. CENTRAL EXPWY.SUITE 470
DALLAS
TX
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 214-360-7410, Fax: 214-360-7415
Chief Compliance Officer
STEVEN ADAMS
CCO
10670 N. CENTRAL EXPWY
#470
DALLAS
TX
United States
Tel:
2143607410
Fax:
2143607415
S****@**********M
(Full email address available in API data)
Regulatory Contact
STEVEN ADAMS
MEMBER
10670 N. CENTRAL EXPWY
SUITE 470
DALLAS
TX
United States
Tel:
214-360-7410
Fax:
214-360-7415
S****@**********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ADAMS, LAURA, S | Individual | – | MEMBER | 04/2002 | 25-50% |
ADAMS, STEVEN | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 03/2005 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE | COM | 12M | 72K | 0 |
ALLIANCE RESOURCE PAR LP | COM | 8M | 316K | 0 |
ALTRIA GROUP INC | COM | 12M | 272K | 0 |
AMGEN INC | COM | 13M | 40K | 0 |
APPLE INC | COM | 20M | 97K | 0 |
ARMADA HOFFLER PROPERTIES | COM | 974K | 88K | 0 |
AT&T | COM | 12M | 631K | 0 |
BANK OF AMERICA | COM | 14M | 342K | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 303K | 744 | 0 |
BLACKSTONE SECURED LENDING F | COM | 2M | 65K | 0 |
BLUE OWL CAPITAL CORP | COM | 478K | 31K | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 363K | 64K | 0 |
BRISTOL-MYERS SQUIBB COCOM | COM | 7M | 161K | 0 |
BRITISH AMER TOBACCO F SPONSORED ADR | COM | 12M | 391K | 0 |
CALUMET SPECIALTY PROD | COM | 84M | 5M | 0 |
CHEVRON CORP | COM | 12M | 75K | 0 |
CISCO SYSTEMS INC | COM | 8M | 178K | 0 |
CITIGROUP INC | COM | 12M | 191K | 0 |
CONAGRA BRANDS INC | COM | 6M | 208K | 0 |
CUMMINS INC | COM | 10M | 35K | 0 |
DORCHESTER MINERALS LP | COM | 19M | 612K | 0 |
ENBRIDGE INC COM | COM | 2M | 48K | – |
ENERGY TRANSFER LP | COM | 23M | 1M | 0 |
ENTERPRISE PRODUCTS PPTNSLP | COM | 7M | 244K | 0 |
EXXON MOBIL CORP | COM | 1M | 9K | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 259K | 9K | 0 |
FS KKR CAPITAL CORP | COM | 2M | 92K | 0 |
GLOBAL PARTNERS LP COMUNITS | COM | 450K | 10K | 0 |
GLOBAL X FDS GLBL X MLPETF | COM | 320K | 7K | 0 |
GOLDMAN SACHS BDC INC | SHS | 2M | 123K | 0 |
GOLDMAN SACHS GROUP | COM | 7M | 17K | 0 |
HF SINCLAIR CORP | COM | 10M | 195K | 0 |
HP INC | COM | 8M | 229K | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 346K | 3K | 0 |
JOHNSON & JOHNSON | COM | 842K | 6K | 0 |
KIMBERLY-CLARK CORP | COM | 11M | 80K | 0 |
KINDER MORGAN INC | COM | 4M | 188K | 0 |
KRAFT HEINZ CO | COM | 8M | 251K | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 2M | 436K | 0 |
MICROSOFT CORP | COM | 7M | 15K | 0 |
MPLX LP | COM | 9M | 207K | 0 |
NEWMONT COPR | COM | 11M | 258K | 0 |
NEXPOINT DIVERSIFIED REAL ES | COM NEW | 615K | 111K | 0 |
NNN REIT INC COM | COM | 532K | 12K | 0 |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 19M | 468K | 0 |
OCCIDENTAL PETROL CORP | COM | 225M | 4M | 0 |
ONEOK INC | COM | 2M | 20K | 0 |
PEPSICO INC | COM | 4M | 27K | 0 |
PFIZER INC | COM | 9M | 306K | 0 |
PLAINS ALL AMERICAN PIPELINE LP | COM | 14M | 763K | 0 |
PLAINS GP HOLDINGS LP | COM | 299K | 16K | 0 |
PROCTER AND GAMBLE CO | COM | 701K | 4K | 0 |
RAYONIER INC | COM | 204K | 7K | 0 |
REALTY INCOME COPR REIT | COM | 1M | 19K | 0 |
RLJ LODGING TRUST | CUM CONV PFD A | 3M | 103K | 0 |
SELECT WATER SOLUTIONSINC CL A COM | COM | 4M | 409K | 0 |
SIMON PROPERTY GROUP INC | COM | 879K | 6K | 0 |
SMUCKER J M CO | COM | 4M | 39K | 0 |
STARWOOD PROPERTY TRUST INC | COM | 929K | 49K | 0 |
SUN COMMUNITIES REIT | COM | 3M | 22K | 0 |
SUNOCO LP | COM | 32M | 572K | 0 |
TRINITY PETROLEUM TR | COM | 711K | 10K | 0 |
UNITED PARCEL SERVICE | COM | 2M | 17K | 0 |
UNIVERSAL CORP VA | COM | 7M | 151K | 0 |
VALERO ENERGY CORP NEW | COM | 11M | 72K | 0 |
VANGUARD INDEX FUNDS S&P500 ETF USD | S&P 500 ETF SHS | 256K | 511 | 0 |
VERIZON COMMUNICATIONS | COM | 13M | 318K | 0 |
VERTEX ENERGY INC | COM | 170K | 180K | 0 |
WELLS FARGO & CO | COM | 11M | 177K | 0 |
WESTERN MIDSTREAM PARTNERS LP | COM | 12M | 312K | 0 |
WEYERHAEUSER CO COM | COM | 1M | 51K | 0 |
WILLIAMS COS INC | COM | 2M | 36K | 0 |
WP CAREY INC COM | COM | 1M | 22K | 0 |