Adams Asset Advisors, LLC 13F 持仓 · 2026年Q3
Adams Asset Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 9.84 亿美元。前几大持仓：JEPQ（13.72%）、CLMT（10.14%）、OXY（5.44%）。本季前 25 大持仓中：增持 3 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADES F | $135.1M | 13.72% | 2.2M | 增持 |
| 2 | CLMT | CALUMET INC | $99.8M | 10.14% | 1.9M | 减持 |
| 3 | OXY | OCCIDENTAL PETROL CORP | $53.5M | 5.44% | 967,395 | 减持 |
| 4 | SUN | SUNOCO LP | $41.2M | 4.19% | 565,822 | 持平 |
| 5 | ET | ENERGY TRANSFER LP | $29.1M | 2.96% | 1.5M | 持平 |
| 6 | AAPL | APPLE INC | $26.1M | 2.65% | 78,263 | 减持 |
| 7 | DMLP | DORCHESTER MINERALS LP | $26.0M | 2.64% | 925,684 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC CL B | $25.2M | 2.56% | 50,700 | 持平 |
| 9 | DINO | HF SINCLAIR COPR | $24.5M | 2.49% | 228,380 | 减持 |
| 10 | VLO | VALERO ENERGY COPR NEW | $24.2M | 2.46% | 62,424 | 减持 |
| 11 | NEM | NEWMONT CORP | $21.8M | 2.22% | 189,307 | 减持 |
| 12 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $19.5M | 1.98% | 823,061 | 持平 |
| 13 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | $18.7M | 1.90% | 343,016 | 持平 |
| 14 | C | CITIGROUP INC | $18.5M | 1.88% | 143,020 | 减持 |
| 15 | WES | WESTERN MIDSTREAM PARTNERS LP | $18.1M | 1.84% | 408,023 | 增持 |
| 16 | CSCO | CISCO SYSTEMS INC | $16.4M | 1.67% | 152,508 | 减持 |
| 17 | ABBV | ABBVIE | $16.3M | 1.66% | 62,331 | 减持 |
| 18 | MO | ALTRIA GROUP INC | $15.9M | 1.61% | 235,728 | 持平 |
| 19 | AMGN | AMGEN INC | $15.1M | 1.53% | 35,818 | 减持 |
| 20 | CMI | CUMMINS INC | $14.4M | 1.46% | 27,883 | 减持 |
| 21 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $14.2M | 1.44% | 398,768 | 持平 |
| 22 | CVX | CHEVRON CORP | $14.0M | 1.42% | 68,368 | 持平 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $13.5M | 1.37% | 293,295 | 持平 |
| 24 | BAC | BANK OF AMERICA CORP | $13.0M | 1.32% | 238,906 | 减持 |
| 25 | GS | GLODMAN SACHS GROUP | $13.0M | 1.32% | 14,407 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR