Adams Asset Advisors, LLC 13F holdings
Adams Asset Advisors, LLC reported 87 positions with a total reported value of $881.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: J P MORGAN EXCHANGE TRADES F (9.8%), OCCIDENTAL PETROL CORP (9.1%), CLMT CALUMET INC (8.2%), SUN SUNOCO LP (4.3%), ET ENERGY TRANSFER LP (3.2%). Against 2026-03-31 it opened 3 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 87 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADES F | 1,408,060 | $86.5M | 9.8% |
| OCCIDENTAL PETROL CORP | 1,650,049 | $80.1M | 9.1% |
| CLMT CALUMET INC | 2,006,206 | $72.3M | 8.2% |
| SUN SUNOCO LP | 565,822 | $38.2M | 4.3% |
| ET ENERGY TRANSFER LP | 1,473,560 | $28.2M | 3.2% |
| BRK-B BERKSHIRE HATHAWAY INC | 50,700 | $25.4M | 2.9% |
| DMLP DORCHESTER MINERALS LP | 910,934 | $23.0M | 2.6% |
| AAPL APPLE INC | 78,740 | $22.8M | 2.6% |
| BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $21.2M | 2.4% |
| C CITIGROUP INC | 148,294 | $20.8M | 2.4% |
| CMI CUMMINS INC | 28,232 | $20.1M | 2.3% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 823,061 | $18.3M | 2.1% |
| CSCO CISCO SYSTEMS INC | 155,638 | $18.3M | 2.1% |
| NEM NEWMONT CORP | 195,064 | $18.2M | 2.1% |
| DINO HF SINCLAIR COPR | 243,842 | $17.0M | 1.9% |
| MO ALTRIA GROUP INC | 235,728 | $17.0M | 1.9% |
| VLO VALERO ENERGY COPR NEW | 64,384 | $16.8M | 1.9% |
| WES WESTERN MIDSTREAM PARTNERS LP | 374,823 | $16.4M | 1.9% |
| ABBV ABBVIE | 62,912 | $15.8M | 1.8% |
| EPD ENTERPRISE PRODUCTS PPTNSLP | 398,768 | $14.7M | 1.7% |
| GS GLODMAN SACHS GROUP | 14,407 | $14.6M | 1.7% |
| BAC BANK OF AMERICA | 243,543 | $13.9M | 1.6% |
| WFC WELLS FARGO & CO | 159,645 | $13.2M | 1.5% |
| AMGN AMGEN INC | 36,046 | $13.1M | 1.5% |
| MPLX MPLX LP | 221,452 | $12.5M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADES F | 1,408,060 | $86.5M | 9.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 217,242 | $6.9M | 0.8% |
| FIDUS INVT COPR | 32,919 | $627.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,087,055 | $60.4M | 6.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 220,019 | $6.8M | 0.8% |
| FSK FS KKR CAPITAL CORP | 132,384 | $1.3M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC | 32,945 | 50,700 | +53.9% | $25.4M |
| OBDC BLUE OWL CAPITAL CORP | 289,197 | 487,151 | +68.4% | $4.7M |
| MKL MARKEL GROUP INC | 1,050 | 2,000 | +90.5% | $3.9M |
| STARWOOD PROPERTY TRUST INC | 95,177 | 202,449 | +112.7% | $3.3M |
| WES WESTERN MIDSTREAM PARTNERS LP | 342,105 | 374,823 | +9.6% | $16.4M |
| PG PROCTER AND GAMBLE CO | 21,044 | 29,909 | +42.1% | $4.4M |
| KBDC KAYNE ANDERSON BDC INC | 20,341 | 101,163 | +397.3% | $1.4M |
| RLJ RLJ LODGING TRUST | 134,902 | 173,571 | +28.7% | $4.3M |
| NNN NNN REIT INC COM | 62,214 | 78,933 | +26.9% | $3.7M |
| O REALTY INCOME COPR REIT | 52,465 | 62,414 | +19.0% | $3.9M |
| ET ENERGY TRANSFER LP | 1,441,757 | 1,473,560 | +2.2% | $28.2M |
| WPC W P CAREY INC COM | 82,388 | 90,882 | +10.3% | $6.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CLMT CALUMET INC | 3,202,232 | 2,006,206 | -37.3% | $72.3M |
| OCCIDENTAL PETROL CORP | 1,682,753 | 1,650,049 | -1.9% | $80.1M |
| GSBD GOLDMAN SACHS BDC INC | 374,609 | 227,546 | -39.3% | $2.2M |
| CAG CONAGRA BRANDS INC | 155,397 | 89,867 | -42.2% | $1.2M |
| UVV UNIVERSAL CORP | 142,083 | 133,892 | -5.8% | $7.0M |
| NEM NEWMONT CORP | 198,962 | 195,064 | -2.0% | $18.2M |
| AH REALTY TRUST INC | 439,923 | 400,000 | -9.1% | $2.8M |
| MPT MEDICAL PROPERTIES TRUST INC | 271,226 | 213,470 | -21.3% | $986.2K |
| CSCO CISCO SYSTEMS INC | 157,148 | 155,638 | -1.0% | $18.3M |
| VANECK ETF TR VANECK BDC INCOME ETF | 74,079 | 62,579 | -15.5% | $792.2K |
| C CITIGROUP INC | 149,307 | 148,294 | -0.7% | $20.8M |
| CMI CUMMINS INC | 28,377 | 28,232 | -0.5% | $20.1M |
CIK 1386929 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
