Adams Asset Advisors, LLC — 13F Holdings & Portfolio
CIK 1386929 · latest 13F-HR filed 2026-07-14
Adams Asset Advisors, LLC manages $881.7M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPQ (9.81%), OXY (9.09%), CLMT (8.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 41, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 470
DALLAS, TX 75231
$881.7M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-07-14
+1 / −1 / ↑41 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADES F$26.2M +43.4%
- BERKSHIRE HATHAWAY INC$9.6M +60.7%
- CISCO SYSTEMS INC$6.1M +49.9%
- CUMMINS INC$4.9M +31.9%
- CITIGROUP INC$3.8M +22.6%
Top Trims
- CALUMET INC-$42.7M -37.1%
- OCCIDENTAL PETROL CORP-$29.2M -26.7%
- OCCIDENTAL PETE CORP WTS EXP 08/03/2027-$7.6M -37.9%
- AT&T-$3.5M -27.9%
- NEWMONT CORP-$3.3M -15.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADES F | JEPQ | 46654Q203 | $86.5M | 9.81% | 1,408,060 | SH |
| 2 | OCCIDENTAL PETROL CORP | OXY | 674599105 | $80.1M | 9.09% | 1,650,049 | SH |
| 3 | CALUMET INC | CLMT | 131428104 | $72.3M | 8.20% | 2,006,206 | SH |
| 4 | SUNOCO LP | SUN | 86765K109 | $38.2M | 4.33% | 565,822 | SH |
| 5 | ENERGY TRANSFER LP | ET | 29273V100 | $28.2M | 3.20% | 1,473,560 | SH |
| 6 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $25.4M | 2.88% | 50,700 | SH |
| 7 | DORCHESTER MINERALS LP | DMLP | 25820R105 | $23.0M | 2.61% | 910,934 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $22.8M | 2.58% | 78,740 | SH |
| 9 | BRITISH AMER TOBACCO F SPONSORED ADR | BTI | 110448107 | $21.2M | 2.40% | 343,016 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $20.8M | 2.35% | 148,294 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $20.1M | 2.28% | 28,232 | SH |
| 12 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 726503105 | $18.3M | 2.08% | 823,061 | SH |
| 13 | CISCO SYSTEMS INC | CSCO | 17275R102 | $18.3M | 2.07% | 155,638 | SH |
| 14 | NEWMONT CORP | NEM | 651639106 | $18.2M | 2.07% | 195,064 | SH |
| 15 | HF SINCLAIR COPR | DINO | 403949100 | $17.0M | 1.93% | 243,842 | SH |
| 16 | ALTRIA GROUP INC | MO | 02209S103 | $17.0M | 1.92% | 235,728 | SH |
| 17 | VALERO ENERGY COPR NEW | VLO | 91913Y100 | $16.8M | 1.90% | 64,384 | SH |
| 18 | WESTERN MIDSTREAM PARTNERS LP | WES | 958669103 | $16.4M | 1.86% | 374,823 | SH |
| 19 | ABBVIE | ABBV | 00287Y109 | $15.8M | 1.80% | 62,912 | SH |
| 20 | ENTERPRISE PRODUCTS PPTNSLP | EPD | 293792107 | $14.7M | 1.66% | 398,768 | SH |
| 21 | GLODMAN SACHS GROUP | GS | 38141G104 | $14.6M | 1.65% | 14,407 | SH |
| 22 | BANK OF AMERICA | BAC | 060505104 | $13.9M | 1.57% | 243,543 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $13.2M | 1.50% | 159,645 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $13.1M | 1.48% | 36,046 | SH |
| 25 | MPLX LP | MPLX | 55336V100 | $12.5M | 1.41% | 221,452 | SH |
| 26 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | OXY.WS | 674599162 | $12.5M | 1.41% | 468,312 | SH |
| 27 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $12.4M | 1.41% | 293,295 | SH |
| 28 | CHEVRON CORP | CVX | 166764100 | $11.3M | 1.29% | 68,368 | SH |
| 29 | KIMBERLY-CLARK CORP | KMB | 494368103 | $9.7M | 1.10% | 88,292 | SH |
| 30 | AT&T | T | 00206R102 | $9.0M | 1.02% | 435,188 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $8.3M | 0.94% | 345,049 | SH |
| 32 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 81617J301 | $8.2M | 0.93% | 409,161 | SH |
| 33 | HORMEL FOODS CORP | HRL | 440452100 | $7.4M | 0.84% | 298,796 | SH |
| 34 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $7.2M | 0.82% | 125,138 | SH |
| 35 | UNIVERSAL CORP | UVV | 913456109 | $7.0M | 0.79% | 133,892 | SH |
| 36 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $6.9M | 0.78% | 217,242 | SH |
| 37 | MICROSOFT COPR | MSFT | 594918104 | $6.7M | 0.76% | 17,877 | SH |
| 38 | W P CAREY INC COM | WPC | 92936U109 | $6.5M | 0.74% | 90,882 | SH |
| 39 | ALLIANCE RESOURCE PAR LP | ARLP | 01877R108 | $6.2M | 0.70% | 259,013 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $6.0M | 0.68% | 44,582 | SH |
| 41 | HP INC | HPQ | 40434L105 | $5.5M | 0.63% | 251,744 | SH |
| 42 | UNITED PARCEL SERVICE | UPS | 911312106 | $4.5M | 0.51% | 41,801 | SH |
| 43 | PROCTER AND GAMBLE CO | PG | 742718109 | $4.4M | 0.50% | 29,909 | SH |
| 44 | KINDER MORGAN INC | KMI | 49456B101 | $4.4M | 0.50% | 136,684 | SH |
| 45 | RLJ LODGING TRUST | RLJPA | 74965L200 | $4.3M | 0.48% | 173,571 | SH |
| 46 | MARKEL GROUP INC | MKL | 570535104 | $3.9M | 0.44% | 2,000 | SH |
| 47 | REALTY INCOME COPR REIT | O | 756109104 | $3.9M | 0.44% | 62,414 | SH |
| 48 | NNN REIT INC COM | NNN | 637417106 | $3.7M | 0.42% | 78,933 | SH |
| 49 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $3.6M | 0.41% | 70,288 | SH |
| 50 | GLOBAL X FDS GLBL X MLP ETF | MLPA | 37954Y343 | $3.5M | 0.40% | 65,919 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $881.7M | 88 | 0001386929-26-000010 |
| 2026-03-31 | 2026-04-27 | $891.5M | 88 | 0001386929-26-000004 |
| 2025-12-31 | 2026-01-15 | $760.1M | 83 | 0001386929-26-000001 |