Adams Asset Advisors, LLC

CIK

1386929

Location

DALLAS, TX

Portfolio Value

Small $864,480,482

Diversification

Diversified

Filing Date

Global Rank

#2,754 / 8,795 ▼ 411 · as of Jun 2026

Top Industry

Oil & Gas E&P 13.6%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−3.3 pts

Top 5

35.3%

−5.0 pts

Top 10

48.4%

−3.9 pts

HHI

390

Diversified−110

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	36.2%	$312,717,808	24
Financial Services	12.7%	$109,373,927	17
Unclassified	11.7%	$101,343,655	6
Basic Materials	10.5%	$90,482,517	2
Consumer Defensive	8.5%	$73,870,236	8
Technology	6.5%	$55,789,244	5
Healthcare	5.2%	$44,981,671	5
Real Estate	3.1%	$26,536,823	9
Communication Services	2.9%	$24,755,650	4
Industrials	2.8%	$24,628,951	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+321,005	1,408,060	$86,539,367
OWL	Blue Owl Capital Inc.	+170,000	289,496	$2,533,090
STWD	Starwood Property Trust, Inc.	+107,272	202,449	$3,316,114
KBDC	Kayne Anderson BDC, Inc.	+80,822	101,163	$1,368,735
NCDL	Nuveen Churchill Direct Lending Corp.	+41,258	132,279	$1,642,905
MSDL	Morgan Stanley Direct Lending Fund	+34,264	148,696	$2,248,283
WES	Western Midstream Partners, LP	+32,718	374,823	$16,402,254
ET	Energy Transfer LP	+31,803	1,473,560	$28,174,467
CCAP	Crescent Capital BDC, Inc.	+30,000	109,828	$1,199,321
OBDC	Blue Owl Capital Corp	+27,954	197,655	$2,148,509
GBDC	GOLUB CAPITAL BDC, Inc.	+26,776	177,299	$2,283,611
DMLP	Dorchester Minerals, L.P.	+22,670	910,934	$23,001,083
BRK-B	Berkshire Hathaway Inc	+17,755	50,700	$25,369,773
HRL	Hormel Foods Corp /De/	+16,913	298,796	$7,416,116
NNN	Nnn REIT, Inc.	+16,719	78,933	$3,672,752
O	Realty Income Corp	+9,949	62,414	$3,867,171
PG	PROCTER & GAMBLE Co	+8,865	29,909	$4,385,855
WPC	W. P. Carey Inc.	+8,494	90,882	$6,498,063
MPLX	Mplx LP	+5,356	221,452	$12,474,391
KMB	Kimberly Clark Corp	+5,125	88,292	$9,691,812
WY	Weyerhaeuser Co	+4,141	58,454	$1,399,388
T	At&T Inc.	+3,949	435,188	$9,008,391
ARLP	Alliance Resource Partners LP	+3,616	259,013	$6,211,131
PFE	Pfizer Inc	+3,504	345,049	$8,308,779
AGNG	Global X Funds Global X Aging Population ETF	+3,014	104,844	$4,226,488
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CLMT	Calumet, Inc. /DE	−1,196,026	2,006,206	$72,263,540
GSBD	Goldman Sachs BDC, Inc.	−147,063	227,546	$2,157,136
CAG	Conagra Brands Inc.	−65,530	89,867	$1,209,609
MPT	Medical Properties Trust Inc	−57,756	213,470	$986,231
AHRT	AH Realty Trust, Inc.	−39,923	400,000	$2,832,000
OXY	Occidental Petroleum Corp /De/	−32,704	1,650,049	$80,142,879
AFK	VanEck Africa Index ETF	−11,500	62,579	$792,250
UVV	Universal Corp /Va/	−8,191	133,892	$6,985,145
NEM	NEWMONT Corp /DE/	−3,898	195,064	$18,218,977
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,051	258,566	$8,287,147
CSCO	Cisco Systems, Inc.	−1,510	155,638	$18,281,239
C	Citigroup Inc	−1,013	148,294	$20,755,228
VZ	Verizon Communications Inc	−434	293,295	$12,418,110
CMI	Cummins Inc	−145	28,232	$20,135,344
WFC	Wells Fargo & Company/Mn	−123	159,645	$13,193,062
CVX	Chevron Corp	−94	68,368	$11,332,679
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−85	9,730	$1,124,113
JNJ	Johnson & Johnson	−70	2,277	$578,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDUS	FIDUS INVESTMENT Corp	32,919	$627,765
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FSK	FS KKR Capital Corp	132,384	$1,347,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $864,480,482 total · filing declares 88 positions · $881,773,636 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,408,060	+321,005	$86,539,367	+43.4%	10.01%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	1,650,049	-32,704	$80,142,879	−26.7%	9.27%
CLMT	Calumet, Inc. /DE Basic Materials	Reduced	2,006,206	-1,196,026	$72,263,540	−37.1%	8.36%
SUN	Sunoco LP Energy	Held	565,822	0	$38,192,985	+3.9%	4.42%
ET	Energy Transfer LP Energy	Added	1,473,560	+31,803	$28,174,467	+1.3%	3.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,700	+17,755	$25,369,773	+60.7%	2.93%
DMLP	Dorchester Minerals, L.P. Energy	Added	910,934	+22,670	$23,001,083	−4.4%	2.66%
AAPL	Apple Inc. Technology	Added	78,740	+666	$22,784,206	+15.0%	2.64%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	343,016	0	$21,184,668	+5.6%	2.45%
C	Citigroup Inc Financial Services	Reduced	148,294	-1,013	$20,755,228	+22.6%	2.40%
CMI	Cummins Inc Industrials	Reduced	28,232	-145	$20,135,344	+31.9%	2.33%
PAA	Plains All American Pipeline LP Energy	Held	823,061	0	$18,321,337	−0.3%	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	155,638	-1,510	$18,281,239	+49.9%	2.11%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	195,064	-3,898	$18,218,977	−15.4%	2.11%
DINO	HF Sinclair Corp Energy	Held	243,842	0	$16,983,595	+11.6%	1.96%
MO	Altria Group, Inc. Consumer Defensive	Held	235,728	0	$16,960,629	+9.0%	1.96%
VLO	Valero Energy Corp/Tx Energy	Held	64,384	0	$16,768,168	+5.4%	1.94%
WES	Western Midstream Partners, LP Energy	Added	374,823	+32,718	$16,402,254	+16.5%	1.90%
ABBV	AbbVie Inc. Healthcare	Held	62,912	0	$15,831,175	+15.7%	1.83%
EPD	Enterprise Products Partners L.P. Energy	Held	398,768	0	$14,658,711	−2.9%	1.70%
GS	Goldman Sachs Group Inc Financial Services	Added	14,407	+265	$14,570,807	+21.8%	1.69%
BAC	Bank Of America Corp /De/ Financial Services	Held	243,543	0	$13,877,080	+16.9%	1.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	159,645	-123	$13,193,062	+3.7%	1.53%
AMGN	Amgen Inc Healthcare	Added	36,046	+147	$13,052,977	+3.3%	1.51%
MPLX	Mplx LP Energy	Added	221,452	+5,356	$12,474,391	+1.1%	1.44%
VZ	Verizon Communications Inc Communication Services	Reduced	293,295	-434	$12,418,110	−15.8%	1.44%
CVX	Chevron Corp Energy	Reduced	68,368	-94	$11,332,679	−20.0%	1.31%
KMB	Kimberly Clark Corp Consumer Defensive	Added	88,292	+5,125	$9,691,812	+20.8%	1.12%
T	At&T Inc. Communication Services	Added	435,188	+3,949	$9,008,391	−27.9%	1.04%
PFE	Pfizer Inc Healthcare	Added	345,049	+3,504	$8,308,779	−13.4%	0.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	258,566	-3,051	$8,287,147	+4.1%	0.96%
WTTR	Select Water Solutions, Inc. Energy	Held	409,161	0	$8,175,036	+30.6%	0.95%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	298,796	+16,913	$7,416,116	+16.2%	0.86%
BMY	Bristol Myers Squibb Co Healthcare	Added	125,138	+1,844	$7,210,451	−3.6%	0.83%
UVV	Universal Corp /Va/ Consumer Defensive	Reduced	133,892	-8,191	$6,985,145	−6.7%	0.81%
MSFT	Microsoft Corp Technology	Added	17,877	+553	$6,668,478	+4.0%	0.77%
WPC	W. P. Carey Inc. Real Estate	Added	90,882	+8,494	$6,498,063	+16.1%	0.75%
ARLP	Alliance Resource Partners LP Energy	Added	259,013	+3,616	$6,211,131	−12.0%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	44,582	+2,935	$6,036,402	−6.7%	0.70%
HPQ	Hp Inc Technology	Held	251,744	0	$5,523,263	+14.2%	0.64%
UPS	United Parcel Service Inc Industrials	Added	41,801	+1,877	$4,493,607	+14.4%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,909	+8,865	$4,385,855	+44.3%	0.51%
KMI	Kinder Morgan, Inc. Energy	Held	136,684	0	$4,369,787	−4.7%	0.51%
AGNG	Global X Funds Global X Aging Population ETF	Added	104,844	+3,014	$4,226,488	+3.3%	0.49%
MKL	Markel Group Inc. Financial Services	Added	2,000	+950	$3,906,020	+94.4%	0.45%
O	Realty Income Corp Real Estate	Added	62,414	+9,949	$3,867,171	+20.5%	0.45%
NNN	Nnn REIT, Inc. Real Estate	Added	78,933	+16,719	$3,672,752	+40.5%	0.42%
DKL	Delek Logistics Partners, LP Energy	Held	70,288	0	$3,622,643	+3.6%	0.42%
STWD	Starwood Property Trust, Inc. Real Estate	Added	202,449	+107,272	$3,316,114	+102.3%	0.38%
AHRT	AH Realty Trust, Inc. Real Estate	Reduced	400,000	-39,923	$2,832,000	+17.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.