Adams Asset Advisors, LLC

Est. AUM

$891.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CALUMET INC	COM	$115.0M	3202232	12.90%	SOLE
2	OCCIDENTAL PETROL CORP	COM	$109.4M	1682753	12.27%	SOLE
3	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$60.4M	1087055	6.77%	SOLE
4	SUNOCO LP	COM	$36.8M	565822	4.12%	SOLE
5	ENERGY TRANSFER LP	COM	$27.8M	1441757	3.12%	SOLE
6	DORCHESTER MINERALS LP	COM	$24.1M	888264	2.70%	SOLE
7	NEWMONT CORP	COM	$21.5M	198962	2.42%	SOLE
8	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/2027	$20.1M	468312	2.25%	SOLE
9	BRITISH AMER TOBACCO F SPONSORED ADR	COM	$20.1M	343016	2.25%	SOLE
10	APPLE INC	COM	$19.8M	78074	2.22%	SOLE
11	PLAINS ALL AMERICAN PIPELINE LP	COM	$18.4M	823061	2.06%	SOLE
12	CITIGROUP INC	COM	$16.9M	149307	1.90%	SOLE
13	VALERO ENERGY CORP NEW	COM	$15.9M	64384	1.78%	SOLE
14	BERKSHIRE HATHAWAY INC	CL B NEW	$15.8M	32945	1.77%	SOLE
15	ALTRIA GROUP INC	COM	$15.6M	235728	1.74%	SOLE
16	CUMMINS INC	COM	$15.3M	28377	1.71%	SOLE
17	HF SINCLAIR CORP	COM	$15.2M	243842	1.71%	SOLE
18	ENTERPRISE PRODUCTS PPTNSLP	COM	$15.1M	398768	1.69%	SOLE
19	VERIZON COMMUNICATIONS	COM	$14.7M	293729	1.65%	SOLE
20	CHEVRON CORP	COM	$14.2M	68462	1.59%	SOLE
21	WESTERN MIDSTREAM PARTNERS LP	COM	$14.1M	342105	1.58%	SOLE
22	ABBVIE	COM	$13.7M	62912	1.53%	SOLE
23	WELLS FARGO & CO	COM	$12.7M	159768	1.43%	SOLE
24	AMGEN INC	COM	$12.6M	35899	1.42%	SOLE
25	AT&T	COM	$12.5M	431239	1.40%	SOLE
26	MPLX LP	COM	$12.3M	216096	1.38%	SOLE
27	CISCO SYSTEMS INC	COM	$12.2M	157148	1.37%	SOLE
28	GOLDMAN SACHS GROUP	COM	$12.0M	14142	1.34%	SOLE
29	BANK OF AMERICA	COM	$11.9M	243543	1.33%	SOLE
30	PFIZER INC	COM	$9.6M	341545	1.08%	SOLE
31	KIMBERLY-CLARK CORP	COM	$8.0M	83167	0.90%	SOLE
32	UNIVERSAL CORP	COM	$7.5M	142083	0.84%	SOLE
33	BRISTOL-MYERS SQUIBB COCOM	COM	$7.5M	123294	0.84%	SOLE
34	ALLIANCE RESOURCE PAR LP	COM	$7.1M	255397	0.79%	SOLE
35	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$6.8M	220019	0.76%	SOLE
36	PEPSICO INC	COM	$6.5M	41647	0.73%	SOLE
37	MICROSOFT CORP	COM	$6.4M	17324	0.72%	SOLE
38	HORMEL FOODS COPR	COM	$6.4M	281883	0.72%	SOLE
39	SELECT WATER SOLUTIONSINC CL A COM	COM	$6.3M	409161	0.70%	SOLE
40	W P CAREY INC COM	COM	$5.6M	82388	0.63%	SOLE
41	HP INC	COM	$4.8M	251744	0.54%	SOLE
42	KINDER MORGAN INC	COM	$4.6M	136684	0.51%	SOLE
43	UNITED PARCEL SERVICE	COM	$3.9M	39924	0.44%	SOLE
44	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$3.5M	70288	0.39%	SOLE
45	GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	$3.4M	62536	0.38%	SOLE
46	GOLDMAN SACHS BDC INC	SHS	$3.3M	374609	0.37%	SOLE
47	PEABODY ENERGY CORP	COM	$3.3M	100000	0.37%	SOLE
48	RLJ LODGING TRUST	CUM CONV PFD A	$3.3M	134902	0.36%	SOLE
49	REALTY INCOME COPR REIT	COM	$3.2M	52465	0.36%	SOLE
50	PROCTER AND GAMBLE CO	COM	$3.0M	21044	0.34%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.