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

Identifiers

SEC RIA File Number 801-61797
SEC ERA File Number 801-61797
SEC CIK Numbers 1386929
SEC CRD Numbers 120573
Legal Entity Identifier None

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
(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
(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

10502020202120222023202420254 on 1/7/20204 on 2/28/20204 on 5/28/20204 on 1/6/20214 on 1/10/20224 on 1/9/20234 on 1/8/20244 on 2/21/20244 on 2/21/2024

RAUM, Historic

900M450M0202020212022202320242025852996937 on 1/7/2020852996937 on 2/28/2020852996937 on 5/28/2020530956000 on 1/6/2021673226000 on 1/10/2022826561347 on 1/9/2023892091267 on 1/8/2024892091267 on 2/21/2024892091267 on 2/21/2024

No. Clients, Historic

200100020202021202220232024202552 on 1/7/202052 on 2/28/202052 on 5/28/2020160 on 1/6/2021158 on 1/10/2022156 on 1/9/2023149 on 1/8/2024149 on 2/21/2024149 on 2/21/2024

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