Adams Asset Advisors, LLC 13F Holdings · Q3 2026
Adams Asset Advisors, LLC reported 94 securities worth $984.35M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: JEPQ (13.72%), CLMT (10.14%), OXY (5.44%). Among its top 25 positions this quarter: 3 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADES F | $135.1M | 13.72% | 2.2M | Added |
| 2 | CLMT | CALUMET INC | $99.8M | 10.14% | 1.9M | Trimmed |
| 3 | OXY | OCCIDENTAL PETROL CORP | $53.5M | 5.44% | 967,395 | Trimmed |
| 4 | SUN | SUNOCO LP | $41.2M | 4.19% | 565,822 | Hold |
| 5 | ET | ENERGY TRANSFER LP | $29.1M | 2.96% | 1.5M | Hold |
| 6 | AAPL | APPLE INC | $26.1M | 2.65% | 78,263 | Trimmed |
| 7 | DMLP | DORCHESTER MINERALS LP | $26.0M | 2.64% | 925,684 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC CL B | $25.2M | 2.56% | 50,700 | Hold |
| 9 | DINO | HF SINCLAIR COPR | $24.5M | 2.49% | 228,380 | Trimmed |
| 10 | VLO | VALERO ENERGY COPR NEW | $24.2M | 2.46% | 62,424 | Trimmed |
| 11 | NEM | NEWMONT CORP | $21.8M | 2.22% | 189,307 | Trimmed |
| 12 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $19.5M | 1.98% | 823,061 | Hold |
| 13 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | $18.7M | 1.90% | 343,016 | Hold |
| 14 | C | CITIGROUP INC | $18.5M | 1.88% | 143,020 | Trimmed |
| 15 | WES | WESTERN MIDSTREAM PARTNERS LP | $18.1M | 1.84% | 408,023 | Added |
| 16 | CSCO | CISCO SYSTEMS INC | $16.4M | 1.67% | 152,508 | Trimmed |
| 17 | ABBV | ABBVIE | $16.3M | 1.66% | 62,331 | Trimmed |
| 18 | MO | ALTRIA GROUP INC | $15.9M | 1.61% | 235,728 | Hold |
| 19 | AMGN | AMGEN INC | $15.1M | 1.53% | 35,818 | Trimmed |
| 20 | CMI | CUMMINS INC | $14.4M | 1.46% | 27,883 | Trimmed |
| 21 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $14.2M | 1.44% | 398,768 | Hold |
| 22 | CVX | CHEVRON CORP | $14.0M | 1.42% | 68,368 | Hold |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $13.5M | 1.37% | 293,295 | Hold |
| 24 | BAC | BANK OF AMERICA CORP | $13.0M | 1.32% | 238,906 | Trimmed |
| 25 | GS | GLODMAN SACHS GROUP | $13.0M | 1.32% | 14,407 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR