Adams Asset Advisors, LLC
Sector Allocation
- Energy42.4%$417.6M
- Other17.6%$172.7M
- Financials9.9%$97.8M
- Technology6.7%$65.4M
- Consumer Staples6.5%$63.8M
- Healthcare5.1%$50.4M
- Real Estate4.0%$39.5M
- Materials3.1%$30.5M
- Communication Services2.4%$24.0M
- Industrials1.9%$18.4M
AUM History
13fpro.ai/research/fund/adams-asset-advisors-llc-1386929
Conviction and streaks
Concentrating · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$135.1M
CLMT
$99.8MOXY
$53.5MSUN
$41.2MET
$29.1MAAPL
$26.1MDMLP
$26.0MBRK.B
$25.2MDINO
$24.5MVLO
$24.2MNEM
$21.8MPAA
$19.5MBTI
$18.7MC
$18.5MWES
$18.1MCSCO
$16.4MABBV
$16.3MMO
$15.9MAMGN
$15.1MCMI
$14.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adams-asset-advisors-llc-1386929
Adams Asset Advisors, LLC 13F holdings — Q3 2026
$984.4M portfolio (+11.6% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADES F - NASDAQ EQT PREM
$135.1M
13.7% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy— $99.8M
10.1% of stocks
-5%This quarter-9.7%Since filed5+ qtrsHeldAIQuality41.6#2,041Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$53.5M
5.4% of stocks
-41%This quarter+6.3%Since filed5+ qtrsHeldAIQuality64.9#506Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$41.2M
4.2% of stocks
No changeThis quarter+0.8%Since filed5+ qtrsHeld$29.1M
3.0% of stocks
No changeThis quarter-0.1%Since filed5+ qtrsHeld$26.1M
2.6% of stocks
-0.6%This quarter+1.0%Since filed5+ qtrsHeld$26.0M
2.6% of stocks
+2%This quarter+3.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$25.2M
2.6% of stocks
No changeThis quarter—Since filed5+ qtrsHeld$24.5M
2.5% of stocks
-6%This quarter+3.8%Since filed5+ qtrsHeld$24.2M
2.5% of stocks
-3%This quarter-3.8%Since filed5+ qtrsHeld
All holdings — Adams Asset Advisors, LLC (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NEWMONT Corp /DE/ | Materials | $21.8M | 2.2% | 189K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PLAINS ALL AMERICAN PIPELINE LP | Energy | $19.5M | 2.0% | 823K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | British American Tobacco p.l.c.adr | Consumer Staples | $18.7M | 1.9% | 343K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CITIGROUP INC | Financials | $18.5M | 1.9% | 143K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Western Midstream Partners, LP | Energy | $18.1M | 1.8% | 408K | +9% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $16.4M | 1.7% | 153K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $16.3M | 1.7% | 62K | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALTRIA GROUP, INC. | Consumer Staples | $15.9M | 1.6% | 236K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $15.1M | 1.5% | 36K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CUMMINS INC | Industrials | $14.4M | 1.5% | 28K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $14.2M | 1.4% | 399K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $14.0M | 1.4% | 68K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $13.5M | 1.4% | 293K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $13.0M | 1.3% | 239K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $13.0M | 1.3% | 14K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12.5M | 1.3% | 157K | -2% | |||
| 27 | $MPLX | MPLX LP | Energy | $12.5M | 1.3% | 221K | — | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $11.1M | 1.1% | 87K | +96% | |||
| 29 | $T | AT&T INC. | Communication Services | $10.5M | 1.1% | 431K | -0.9% | |||
| 30 | $MKL | MARKEL GROUP INC. | Financials | $10.3M | 1.0% | 6,000 | +200% | |||
| 31 | $PFE | PFIZER INC | Healthcare | $9.8M | 1.0% | 345K | — | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $9.2M | 0.9% | 18K | — | |||
| 33 | $KMB | KIMBERLY CLARK CORP | Materials | $8.6M | 0.9% | 89K | +0.5% | |||
| 34 | $WTTR | Select Water Solutions, Inc. | Energy | $8.1M | 0.8% | 409K | — | |||
| 35 | $HPQ | HP INC | Technology | $7.9M | 0.8% | 252K | — | |||
| 36 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.8M | 0.8% | 125K | — | |||
| 37 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $7.5M | 0.8% | 230K | +6% | |||
| 38 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $6.4M | 0.7% | 265K | +2% | |||
| 39 | $WPC | W. P. Carey Inc. | Real Estate | $6.2M | 0.6% | 96K | +6% | |||
| 40 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $6.1M | 0.6% | 303K | +2% | |||
| 41 | — | VIRTUS INFRACAP US PREF STCK ETF - VIRTUS INFRCAP | — | $5.6M | 0.6% | 286K | New | |||
| 42 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $5.6M | 0.6% | 135K | +0.8% | |||
| 43 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $5.1M | 0.5% | 154K | -67% | |||
| 44 | $RLJ | RLJ Lodging Trust | Real Estate | $5.0M | 0.5% | 209K | +20% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.8M | 0.5% | 33K | +10% | |||
| 46 | $WY | WEYERHAEUSER CO | Real Estate | $4.4M | 0.4% | 229K | +292% | |||
| 47 | $AHRT | AH Realty Trust, Inc. | Real Estate | $4.3M | 0.4% | 700K | +75% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.4% | 18K | New | |||
| 49 | $KMI | KINDER MORGAN, INC. | Energy | $4.1M | 0.4% | 137K | — | |||
| 50 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $4.0M | 0.4% | 300K | +48% | |||
| 51 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.9M | 0.4% | 42K | +1% | |||
| 52 | $SUI | SUN COMMUNITIES INC | Real Estate | $3.9M | 0.4% | 36K | +60% | |||
| 53 | $DKL | Delek Logistics Partners, LP | Energy | $3.9M | 0.4% | 74K | +5% | |||
| 54 | — | GLOBAL X FDS GLBL X MLP ETF - GLBL X MLP ETF | — | $3.6M | 0.4% | 68K | +3% | |||
| 55 | $O | REALTY INCOME CORP | Real Estate | $3.4M | 0.3% | 63K | +0.4% | |||
| 56 | $NNN | NNN REIT, INC. | Real Estate | $3.2M | 0.3% | 79K | — | |||
| 57 | $RYN | RAYONIER INC | Real Estate | $3.1M | 0.3% | 167K | New | |||
| 58 | — | SELECT SECTOR SPDR TRUST - ST ENER INCO ETF | — | $3.0M | 0.3% | 110K | New | |||
| 59 | $OWL | BLUE OWL CAPITAL INC. | Financials | $2.6M | 0.3% | 289K | — | |||
| 60 | $BTU | PEABODY ENERGY CORP | Energy | $2.4M | 0.3% | 100K | — | |||
| 61 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.4M | 0.2% | 35K | — | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.2% | 6,703 | — | |||
| 63 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $2.3M | 0.2% | 180K | +2% | |||
| 64 | $ENB | ENBRIDGE INC | Energy | $2.2M | 0.2% | 46K | — | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.2% | 6,261 | — | |||
| 66 | $OBDC | Blue Owl Capital Corp | Other | $2.0M | 0.2% | 193K | -2% | |||
| 67 | $GSBD | Goldman Sachs BDC, Inc. | Other | $2.0M | 0.2% | 222K | -3% | |||
| 68 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $2.0M | 0.2% | 145K | -2% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.2% | 10K | — | |||
| 70 | $OKE | ONEOK INC /NEW/ | Energy | $1.6M | 0.2% | 19K | — | |||
| 71 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | — | $1.6M | 0.2% | 44K | +6% | |||
| 72 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $1.5M | 0.1% | 58K | — | |||
| 73 | $NCDL | Nuveen Churchill Direct Lending Corp. | Other | $1.4M | 0.1% | 128K | -3% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 1,938 | — | |||
| 75 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $1.3M | 0.1% | 96K | +7% | |||
| 76 | $KBDC | Kayne Anderson BDC, Inc. | Other | $1.3M | 0.1% | 101K | +0.3% | |||
| 77 | $BXSL | Blackstone Secured Lending Fund | Other | $1.2M | 0.1% | 50K | — | |||
| 78 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.2M | 0.1% | 5,789 | — | |||
| 79 | $CCAP | Crescent Capital BDC, Inc. | Other | $1.1M | 0.1% | 119K | +8% | |||
| 80 | $BX | Blackstone Inc. | Financials | $986K | 0.1% | 8,800 | New | |||
| 81 | $KKR | KKR & Co. Inc. | Financials | $986K | 0.1% | 11K | New | |||
| 82 | — | ISHARES IBOXX INVESTMENT GRADE CORP BONDS - IBOXX INV CP ETF | — | $940K | 0.1% | 9,197 | +10% | |||
| 83 | — | VANECK ETF TR VANECK BDC INCOME ETF - BDC INCOME ETF | — | $913K | 0.1% | 71K | +13% | |||
| 84 | $KRP | Kimbell Royalty Partners, LP | Energy | $797K | 0.1% | 56K | — | |||
| 85 | $HESM | Hess Midstream LP | Energy | $768K | 0.1% | 21K | — | |||
| 86 | $NOTV | Inotiv, Inc. | Healthcare | $766K | 0.1% | 44K | +12% | |||
| 87 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $739K | 0.1% | 213K | — | |||
| 88 | $FDUS | FIDUS INVESTMENT Corp | Other | $634K | 0.1% | 33K | — | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $603K | 0.1% | 2,277 | — | |||
| 90 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $457K | 0.1% | 9,860 | — | |||
| 91 | $SLV | iShares Silver Trust | Financials | $382K | 0.0% | 7,000 | — | |||
| 92 | — | TRINITY PETROLEUM TR - COM | — | $303K | 0.0% | 10K | — | |||
| 93 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $278K | 0.0% | 8,760 | — | |||
| 94 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | — | $202K | 0.0% | 1,331 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 29 added to, 19 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VIRTUS INFRACAP US PREF STCK ETF - VIRTUS INFRCAP$5.6M
first bought this quarter
$MCDMCDONALDS CORP$4.2M
first bought this quarter
$RYNRAYONIER INC$3.1M
first bought this quarter
- SELECT SECTOR SPDR TRUST - ST ENER INCO ETF$3.0M
first bought this quarter
$BXBlackstone Inc.$986K
first bought this quarter
$KKRKKR & Co. Inc.$986K
first bought this quarter
Added to (29)
- J P MORGAN EXCHANGE TRADES F - NASDAQ EQT PREM+57%
now $135.1M
$MKLMARKEL GROUP INC.+200%
now $10.3M · held 3 qtrs, 3 adds in a row
$PEPPEPSICO INC+96%
now $11.1M · held 5+ qtrs, 4 adds in a row
$WYWEYERHAEUSER CO+292%
now $4.4M · held 5+ qtrs, 2 adds in a row
$AHRTAH Realty Trust, Inc.+75%
now $4.3M · held 5+ qtrs
$SUISUN COMMUNITIES INC+60%
now $3.9M · held 5+ qtrs
+23 more in the Excel export
Trimmed (19)
now $53.5M · held 5+ qtrs, 4 trims in a row
now $99.8M · held 5+ qtrs, 4 trims in a row
now $24.5M · held 5+ qtrs
now $24.2M · held 5+ qtrs
now $18.5M · held 5+ qtrs
now $21.8M · held 5+ qtrs, 4 trims in a row
+13 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Adams Asset Advisors, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Adams Asset Advisors?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Adams Asset Advisors's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Adams Asset Advisors, LLC disclosed 94 positions worth $984.4M in its Form 13F-HR for Q3 2026, followed by $CLMT and $OXY. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Energy (42.4% of disclosed assets). All figures are sourced directly from Adams Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1386929.
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AI-Powered Hedge Fund Analysis: Adams Asset Advisors, LLC
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Every holding in Adams Asset Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.