Adams Asset Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$891.5M
Q ending 2026-03-31
Prior quarter
$760.1M
Q ending 2025-12-31
Change
+17.3% QoQ · +22.2% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Calumet Inc | CLMT | Shares | $115.0M | 3.2M |
| Occidental Petrol Corp | OXY | Shares | $109.4M | 1.7M |
| J P Morgan Exchange Traded F | Shares | $60.4M | 1.1M | |
| Sunoco Lp | SUN | Shares | $36.8M | 566K |
| Energy Transfer Lp | ET | Shares | $27.8M | 1.4M |
| Dorchester Minerals Lp | DMLP | Shares | $24.1M | 888K |
| Newmont Corp | NEM | Shares | $21.5M | 199K |
| Occidental Pete Corp Wts Exp 08/03 | OXY/WS | Shares | $20.1M | 468K |
| British Amer Tobacco F Sponsored A | BTI | Shares | $20.1M | 343K |
| Apple Inc | AAPL | Shares | $19.8M | 78K |
| Plains All American Pipeline Lp | PAA | Shares | $18.4M | 823K |
| Citigroup Inc | C | Shares | $16.9M | 149K |
| Valero Energy Corp New | VLO | Shares | $15.9M | 64K |
| Berkshire Hathaway Inc | BRK/B | Shares | $15.8M | 33K |
| Altria Group Inc | MO | Shares | $15.6M | 236K |
| Cummins Inc | CMI | Shares | $15.3M | 28K |
| Hf Sinclair Corp | DINO | Shares | $15.2M | 244K |
| Enterprise Products Pptnslp | EPD | Shares | $15.1M | 399K |
| Verizon Communications | VZ | Shares | $14.7M | 294K |
| Chevron Corp | CVX | Shares | $14.2M | 68K |
| Western Midstream Partners Lp | WES | Shares | $14.1M | 342K |
| Abbvie | ABBV | Shares | $13.7M | 63K |
| Wells Fargo & Co | WFC | Shares | $12.7M | 160K |
| Amgen Inc | AMGN | Shares | $12.6M | 36K |
| At&T | T | Shares | $12.5M | 431K |
| Mplx Lp | MPLX | Shares | $12.3M | 216K |
| Cisco Systems Inc | CSCO | Shares | $12.2M | 157K |
| Goldman Sachs Group | GS | Shares | $12.0M | 14K |
| Bank Of America | BAC | Shares | $11.9M | 244K |
| Pfizer Inc | PFE | Shares | $9.6M | 342K |
| Kimberly-Clark Corp | KMB | Shares | $8.0M | 83K |
| Universal Corp | UVV | Shares | $7.5M | 142K |
| Bristol-Myers Squibb Cocom | BMY | Shares | $7.5M | 123K |
| Alliance Resource Par Lp | ARLP | Shares | $7.1M | 255K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $6.8M | 220K |
| Pepsico Inc | PEP | Shares | $6.5M | 42K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Hormel Foods Copr | HRL | Shares | $6.4M | 282K |
| Select Water Solutionsinc Cl A Com | WTTR | Shares | $6.3M | 409K |
| W P Carey Inc Com | WPC | Shares | $5.6M | 82K |
| Hp Inc | HPQ | Shares | $4.8M | 252K |
| Kinder Morgan Inc | KMI | Shares | $4.6M | 137K |
| United Parcel Service | UPS | Shares | $3.9M | 40K |
| Delek Logistics Partners Lp | DKL | Shares | $3.5M | 70K |
| Global X Fds Glbl X Mlp Etf | MLPA | Shares | $3.4M | 63K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $3.3M | 375K |
| Peabody Energy Corp | BTU | Shares | $3.3M | 100K |
| Rlj Lodging Trust | RLJ 1.95 PERP A | Shares | $3.3M | 135K |
| Realty Income Copr Reit | O | Shares | $3.2M | 52K |
| Procter And Gamble Co | PG | Shares | $3.0M | 21K |
| Sun Communities Reit | SUI | Shares | $2.8M | 22K |
| Nnn Reit Inc Com | NNN | Shares | $2.6M | 62K |
| Williams Cos Inc | WMB | Shares | $2.5M | 35K |
| Enbridge Inc Com | ENB | Shares | $2.5M | 46K |
| Conagra Brands Inc | CAG | Shares | $2.4M | 155K |
| Ah Realty Trust Inc | AHRT | Shares | $2.4M | 440K |
| Broadcom Inc Com | AVGO | Shares | $2.1M | 7K |
| Markel Group Inc | MKL | Shares | $2.0M | 1K |
| Golub Capital Bdc Inc | GBDC | Shares | $1.9M | 151K |
| Blue Owl Capital Corp | OBDC | Shares | $1.9M | 170K |
| Alphabet Inc Capt Stk Cla | GOOGL | Shares | $1.8M | 6K |
| Oneok Inc | OKE | Shares | $1.7M | 19K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Starwood Property Trust Inc | STWD | Shares | $1.6M | 95K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $1.6M | 114K |
| Plains Gp Holdings Lp | PAGP | Shares | $1.4M | 58K |
| Fs Kkr Capital Corp | FSK | Shares | $1.3M | 132K |
| Weyerhaeuser Co Com | WY | Shares | $1.3M | 54K |
| Medical Properties Trust Inc | MPT | Shares | $1.3M | 271K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $1.2M | 42K |
| Blackstone Secured Lending F | BXSL | Shares | $1.2M | 50K |
| Nuveen Churchill Direct Lend | NCDL | Shares | $1.2M | 91K |
| Meta Platforms Inc Class A | META | Shares | $1.1M | 2K |
| Blue Owl Capital Inc Com Cl A | OWL | Shares | $1.1M | 119K |
| Simon Property Group Inc | SPG | Shares | $1.1M | 6K |
| Crescent Cap Bdc Inc Com | CCAP | Shares | $970K | 80K |
| Vaneck Etf Tr Vaneck Bdc Income Et | BIZD | Shares | $948K | 74K |
| Ishares Iboxx Investment Grade Cor | LQD | Shares | $925K | 8K |
| Kimbell Rty Partners Lp | KRP | Shares | $807K | 56K |
| Hess Midstream Lp Cl A | HESM | Shares | $799K | 21K |
| Global X Fds Us Preferred Etf | PFFD | Shares | $723K | 39K |
| Johnson & Johnson | JNJ | Shares | $574K | 2K |
| Trinity Petroleum Tr | TTYP | Shares | $531K | 10K |
| Ishares Silver Trust Etf Iv | SLV | Shares | $477K | 7K |
| Global Partners Lp Comunits | GLP | Shares | $415K | 10K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $279K | 20K |
| First Financial Bankshares Inc | FFIN | Shares | $258K | 9K |
| Ishares Select Dividend Etf | DVY | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.