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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

ARLP holding history

Alliance Resource Partners LP in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARLP overviewAll 13F holders of ARLPFull Q2 2026 holdings

Shares (Q2 2026)
259,013
Value
$6.21M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of ARLP by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026259,013$6.21M0.7%+3,616+1.4%AddedHolders
Q1 2026255,397$7.06M0.8%00.0%UnchangedHolders
Q4 2025255,397$5.93M0.8%00.0%UnchangedHolders
Q3 2025255,397$6.46M0.8%−79,448−23.7%ReducedHolders
Q2 2025334,845$8.75M1.2%+4,778+1.4%AddedHolders
Q1 2025330,067$9.00M1.2%00.0%UnchangedHolders
Q4 2024330,067$8.68M1.1%00.0%UnchangedHolders
Q3 2024330,067$8.25M1.1%+14,100+4.5%AddedHolders
Q2 2024315,967$7.73M1.0%+5,082+1.6%AddedHolders
Q1 2024310,885$6.23M0.8%+3,502+1.1%AddedHolders
Q4 2023307,383$6.51M0.9%+45,957+17.6%AddedHolders
Q3 2023261,426$5.89M0.8%−14,448−5.2%ReducedHolders
Q2 2023275,874$5.10M0.7%+102,811+59.4%AddedHolders
Q1 2023173,063$3.49M0.5%00.0%UnchangedHolders
Q4 2022173,063$3.52M0.5%00.0%UnchangedHolders
Q3 2022173,063$3.96M0.6%+1,984+1.2%AddedHolders
Q2 2022171,079$3.12M0.5%00.0%UnchangedHolders
Q1 2022171,079$2.64M0.4%00.0%UnchangedHolders
Q4 2021171,079$2.16M0.4%00.0%UnchangedHolders
Q3 2021171,079$1.86M0.4%00.0%UnchangedHolders
Q2 2021171,079$1.23M0.2%00.0%UnchangedHolders
Q1 2021171,079$992.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.