Adams Asset Advisors, LLC

CIK

1386929

Location

DALLAS, TX

Portfolio Value

Micro $69,457,175

Diversification

Diversified

Filing Date

Global Rank

#1,743 / 8,232 ▲ 230

Top Industry

Oil & Gas E&P 16.9%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−3.9 pts

Top 5

39.5%

−3.0 pts

Top 10

51.7%

−3.1 pts

HHI

537

Diversified−119

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	42.8%	$339,799,291	24
Basic Materials	17.2%	$136,497,764	2
Financial Services	10.9%	$86,284,202	17
Consumer Defensive	8.8%	$69,457,175	8
Technology	5.7%	$45,330,985	5
Healthcare	5.5%	$43,955,857	5
Communication Services	3.8%	$30,156,013	4
Real Estate	2.8%	$21,949,866	9
Industrials	2.4%	$19,195,116	2
Unclassified	0.1%	$476,980	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+90,263	119,496	$1,090,998
DMLP	Dorchester Minerals, L.P.	+73,412	888,264	$24,071,954
GSBD	Goldman Sachs BDC, Inc.	+34,364	374,609	$3,326,527
EPD	Enterprise Products Partners L.P.	+34,100	398,768	$15,089,381
STWD	Starwood Property Trust, Inc.	+30,647	95,177	$1,638,947
AHRT	AH Realty Trust, Inc.	+30,000	439,923	$2,419,576
HRL	Hormel Foods Corp /De/	+26,608	281,883	$6,384,649
BRK-B	Berkshire Hathaway Inc	+26,108	32,945	$15,787,244
ET	Energy Transfer LP	+19,138	1,441,757	$27,825,910
HPQ	Hp Inc	+15,742	251,744	$4,836,002
PG	PROCTER & GAMBLE Co	+15,561	21,044	$3,039,595
NNN	Nnn REIT, Inc.	+14,690	62,214	$2,614,854
OBDC	Blue Owl Capital Corp	+11,617	169,701	$1,876,893
CAG	Conagra Brands Inc.	+10,018	155,397	$2,442,840
WPC	W. P. Carey Inc.	+9,070	82,388	$5,599,088
HESM	Hess Midstream LP	+8,678	20,550	$798,778
O	Realty Income Corp	+8,179	52,465	$3,209,808
MPLX	Mplx LP	+6,507	216,096	$12,332,598
VZ	Verizon Communications Inc	+3,904	293,729	$14,745,195
UPS	United Parcel Service Inc	+3,877	39,924	$3,927,723
GBDC	GOLUB CAPITAL BDC, Inc.	+3,689	150,523	$1,905,621
KMB	Kimberly Clark Corp	+3,496	83,167	$8,023,120
MSFT	Microsoft Corp	+3,400	17,324	$6,412,825
NCDL	Nuveen Churchill Direct Lending Corp.	+3,326	91,021	$1,157,787
MSDL	Morgan Stanley Direct Lending Fund	+3,035	114,432	$1,597,470
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CLMT	Calumet, Inc. /DE	−1,954,039	3,202,232	$114,960,128
OXY	Occidental Petroleum Corp /De/	−1,600,000	1,682,753	$109,378,945
SUN	Sunoco LP	−5,725	565,822	$36,761,455
PAA	Plains All American Pipeline LP	−4,730	823,061	$18,378,952
BAC	Bank Of America Corp /De/	−4,499	243,543	$11,872,721
NEM	NEWMONT Corp /DE/	−3,607	198,962	$21,537,636
T	At&T Inc.	−2,496	431,239	$12,501,618
VLO	Valero Energy Corp/Tx	−1,237	64,384	$15,907,998
C	Citigroup Inc	−1,069	149,307	$16,932,906
CMI	Cummins Inc	−882	28,377	$15,267,393
CVX	Chevron Corp	−80	68,462	$14,164,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	1,050	$2,009,773
META	Meta Platforms, Inc.	1,938	$1,108,787
KRP	Kimbell Royalty Partners, LP	55,780	$807,136
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $69,457,175 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	343,016	0	$20,056,145	+3.3%	28.88%
MO	Altria Group, Inc. Consumer Defensive	Held	235,728	0	$15,555,690	+14.4%	22.40%
KMB	Kimberly Clark Corp Consumer Defensive	Added	83,167	+3,496	$8,023,120	−0.2%	11.55%
UVV	Universal Corp /Va/ Consumer Defensive	Held	142,083	0	$7,487,774	−0.1%	10.78%
PEP	Pepsico Inc Consumer Defensive	Added	41,647	+2,236	$6,467,362	+14.3%	9.31%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	281,883	+26,608	$6,384,649	+5.5%	9.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,044	+15,561	$3,039,595	+286.8%	4.38%
CAG	Conagra Brands Inc. Consumer Defensive	Added	155,397	+10,018	$2,442,840	−2.9%	3.52%