Adams Asset Advisors, LLC
13F Reported Value
ⓘ$881.7M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Adams Asset Advisors, LLC disclosed 88 positions worth $881.7M in its Form 13F-HR for Q2 2026, followed by $OXY and $CLMT. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Energy (45.0% of disclosed assets). All figures are sourced directly from Adams Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1386929.
AI Fund Analysis
Diversifying
$OXY
$CLMT
$SUN
$ET
$BRK-A$ET
$DMLP
$KMB
$WPCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADES F - NASDAQ EQT PREM
—Quality
$86.5M1,408,060 sh- 66.3#530
Quality
$80.1M1,650,049 sh - 34.7#2,182
Quality
$72.3M2,006,206 sh - 64.8
Quality
$38.2M565,822 sh - 64.5
Quality
$28.2M1,473,560 sh - 64.5
Quality
$25.4M50,700 sh - 72.1
Quality
$23.0M910,934 sh - 76.1
Quality
$22.8M78,740 sh - —
Quality
$21.2M343,016 sh - 54.8
Quality
$20.8M148,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADES F - NASDAQ EQT PREM | — | $86.5M | 1,408,060 |
| OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3#530 | $80.1M | 1,650,049 |
| Calumet, Inc. /DE$CLMT | 34.7#2,182 | $72.3M | 2,006,206 |
| Sunoco LP$SUN | 64.8 | $38.2M | 565,822 |
| Energy Transfer LP$ET | 64.5 | $28.2M | 1,473,560 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $25.4M | 50,700 |
| DORCHESTER MINERALS, L.P.$DMLP | 72.1 | $23.0M | 910,934 |
 Apple Inc.$AAPL | 76.1 | $22.8M | 78,740 |
 British American Tobacco p.l.c.$BTI | — | $21.2M | 343,016 |
 CITIGROUP INC$C | 54.8 | $20.8M | 148,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adams Asset Advisors, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Energy
$397.0M
Other
$115.6M
Financials
$94.9M
Consumer Staples
$64.6M
Technology
$53.6M
Healthcare
$45.7M
Real Estate
$30.8M
Industrials
$30.2M
Full Holdings — Adams Asset Advisors, LLC (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADES F - NASDAQ EQT PREM | $86.5M | 9.8% | NEW | — |
| 2 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $80.1M | 9.1% | -2% | 66.3 |
| 3 | $CLMT | Calumet, Inc. /DE | $72.3M | 8.2% | -37% | 34.7 |
| 4 | $SUN | Sunoco LP | $38.2M | 4.3% | +0% | 64.8 |
| 5 | $ET | Energy Transfer LP | $28.2M | 3.2% | +2% | 64.5 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $25.4M | 2.9% | +54% | 64.5 |
| 7 | $DMLP | DORCHESTER MINERALS, L.P. | $23.0M | 2.6% | +3% | 72.1 |
| 8 | $AAPL | Apple Inc. | $22.8M | 2.6% | +1% | 76.1 |
| 9 | $BTI | British American Tobacco p.l.c. | $21.2M | 2.4% | +0% | — |
| 10 | $C | CITIGROUP INC | $20.8M | 2.4% | -1% | 54.8 |
| 11 |  $CMI | CUMMINS INC | $20.1M | 2.3% | -1% | 58.9 |
| 12 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $18.3M | 2.1% | +0% | 57.4 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $18.3M | 2.1% | -1% | 72.3 |
| 14 |  $NEM | NEWMONT Corp /DE/ | $18.2M | 2.1% | -2% | 88.3 |
| 15 |  $DINO | HF Sinclair Corp | $17.0M | 1.9% | +0% | 54 |
| 16 |  $MO | ALTRIA GROUP, INC. | $17.0M | 1.9% | +0% | 72.1 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $16.8M | 1.9% | +0% | 51.4 |
| 18 |  $WES | Western Midstream Partners, LP | $16.4M | 1.9% | +10% | 78.1 |
| 19 |  $ABBV | AbbVie Inc. | $15.8M | 1.8% | +0% | 59.3 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14.7M | 1.7% | +0% | 66.4 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $14.6M | 1.6% | +2% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 1.6% | +0% | 68.4 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $13.2M | 1.5% | -0% | — |
| 24 |  $AMGN | AMGEN INC | $13.1M | 1.5% | +0% | 79.5 |
| 25 |  $MPLX | MPLX LP | $12.5M | 1.4% | +2% | 76.5 |
| 26 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12.5M | 1.4% | +0% | 66.3 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $12.4M | 1.4% | -0% | 71.6 |
| 28 |  $CVX | CHEVRON CORP | $11.3M | 1.3% | -0% | 54.7 |
| 29 | $KMB | KIMBERLY CLARK CORP | $9.7M | 1.1% | +6% | 61.7 |
| 30 |  $T | AT&T INC. | $9.0M | 1.0% | +1% | 71.9 |
| 31 |  $PFE | PFIZER INC | $8.3M | 0.9% | +1% | 69 |
| 32 |  $WTTR | Select Water Solutions, Inc. | $8.2M | 0.9% | +0% | 39.1 |
| 33 |  $HRL | HORMEL FOODS CORP /DE/ | $7.4M | 0.8% | +6% | 58.4 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.2M | 0.8% | +1% | 70.1 |
| 35 |  $UVV | UNIVERSAL CORP /VA/ | $7.0M | 0.8% | -6% | 70.3 |
| 36 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $6.9M | 0.8% | -1% | — |
| 37 |  $MSFT | MICROSOFT CORP | $6.7M | 0.8% | +3% | 83.7 |
| 38 | $WPC | W. P. Carey Inc. | $6.5M | 0.7% | +10% | 62.1 |
| 39 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $6.2M | 0.7% | +1% | 54.2 |
| 40 |  $PEP | PEPSICO INC | $6.0M | 0.7% | +7% | 62.7 |
| 41 |  $HPQ | HP INC | $5.5M | 0.6% | +0% | 58.9 |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.5% | +5% | 58.2 |
| 43 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.5% | +42% | 72.9 |
| 44 |  $KMI | KINDER MORGAN, INC. | $4.4M | 0.5% | +0% | 74.6 |
| 45 |  $RLJ | RLJ Lodging Trust | $4.3M | 0.5% | +29% | 45.7 |
| 46 |  $MKL | MARKEL GROUP INC. | $3.9M | 0.4% | +90% | 68.2 |
| 47 |  $O | REALTY INCOME CORP | $3.9M | 0.4% | +19% | 74.6 |
| 48 |  $NNN | NNN REIT, INC. | $3.7M | 0.4% | +27% | 67.9 |
| 49 |  $DKL | Delek Logistics Partners, LP | $3.6M | 0.4% | +0% | 61.8 |
| 50 | — | GLOBAL X FDS GLBL X MLP ETF - GLBL X MLP ETF | $3.5M | 0.4% | +5% | — |
| 51 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.3M | 0.4% | +113% | 54.6 |
| 52 |  $AHRT | AH Realty Trust, Inc. | $2.8M | 0.3% | -9% | 31.5 |
| 53 |  $SUI | SUN COMMUNITIES INC | $2.7M | 0.3% | +0% | 44.4 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $2.6M | 0.3% | +0% | 72.8 |
| 55 |  $OWL | BLUE OWL CAPITAL INC. | $2.5M | 0.3% | +142% | 59.4 |
| 56 |  $AVGO | Broadcom Inc. | $2.5M | 0.3% | +0% | 86.4 |
| 57 |  $ENB | ENBRIDGE INC | $2.5M | 0.3% | +0% | — |
| 58 |  $BTU | PEABODY ENERGY CORP | $2.3M | 0.3% | +0% | 39.8 |
| 59 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.3M | 0.3% | +18% | — |
| 60 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.2M | 0.3% | +30% | — |
| 61 |  $GOOG | Alphabet Inc. | $2.2M | 0.3% | +0% | 80.2 |
| 62 |  $GSBD | Goldman Sachs BDC, Inc. | $2.2M | 0.2% | -39% | — |
| 63 |  $OBDC | Blue Owl Capital Corp | $2.1M | 0.2% | +16% | — |
| 64 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.2% | +0% | 72 |
| 65 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $1.6M | 0.2% | +45% | — |
| 66 |  $PAGP | PLAINS GP HOLDINGS LP | $1.4M | 0.2% | +0% | 52.9 |
| 67 |  $WY | WEYERHAEUSER CO | $1.4M | 0.2% | +8% | 52.9 |
| 68 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | $1.4M | 0.2% | -1% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | +0% | 61.8 |
| 70 |  $KBDC | Kayne Anderson BDC, Inc. | $1.4M | 0.2% | +397% | — |
| 71 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.1% | +0% | 76.9 |
| 72 |  $CAG | CONAGRA BRANDS INC. | $1.2M | 0.1% | -42% | 48.2 |
| 73 |  $CCAP | Crescent Capital BDC, Inc. | $1.2M | 0.1% | +38% | — |
| 74 |  $BXSL | Blackstone Secured Lending Fund | $1.2M | 0.1% | +0% | — |
| 75 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 80.9 |
| 76 |  $MPT | MEDICAL PROPERTIES TRUST INC | $986,231 | 0.1% | -21% | 42 |
| 77 | — | ISHARES IBOXX INVESTMENT GRADE CORP BONDS - IBOXX INV CP ETF | $916,097 | 0.1% | -1% | — |
| 78 |  $KRP | Kimbell Royalty Partners, LP | $810,483 | 0.1% | +0% | 68.1 |
| 79 | — | VANECK ETF TR VANECK BDC INCOME ETF - BDC INCOME ETF | $792,250 | 0.1% | -16% | — |
| 80 |  $HESM | Hess Midstream LP | $772,680 | 0.1% | +0% | 78.4 |
| 81 |  $NOTV | Inotiv, Inc. | $727,508 | 0.1% | -1% | 29.3 |
| 82 |  $FDUS | FIDUS INVESTMENT Corp | $627,765 | 0.1% | NEW | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $578,290 | 0.1% | -3% | 72.8 |
| 84 | — | TRINITY PETROLEUM TR - COM | $526,050 | 0.1% | +0% | — |
| 85 |  $GLP | GLOBAL PARTNERS LP | $459,377 | 0.1% | +0% | 51.4 |
| 86 |  $SLV | iShares Silver Trust | $374,290 | 0.0% | +0% | — |
| 87 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $303,096 | 0.0% | +0% | — |
| 88 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | $207,984 | 0.0% | +0% | — |
New Positions (2)
$FDUS FIDUS INVESTMENT Corp$627,765Exited Positions (2)
$FSK FS KKR Capital CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Adams Asset Advisors, LLC including:
Track Adams Asset Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Adams Asset Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Adams Asset Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Adams Asset Advisors, LLC (SEC CIK: 1386929), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Adams Asset Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.