Adams Asset Advisors, LLC
Top Portfolio Positions
76 positions ·
$777,316,005 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
3,202,232 | $114,960,128 | 14.79% |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
1,682,753 | $109,378,945 | 14.07% |
| SUN |
Sunoco LP
Energy
|
565,822 | $36,761,455 | 4.73% |
| ET |
Energy Transfer LP
Energy
|
1,441,757 | $27,825,910 | 3.58% |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
888,264 | $24,071,954 | 3.10% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
198,962 | $21,537,636 | 2.77% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
343,016 | $20,056,145 | 2.58% |
| AAPL |
Apple Inc.
Technology
|
78,074 | $19,814,400 | 2.55% |
| PAA |
Plains All American Pipeline Lp
Energy
|
823,061 | $18,378,952 | 2.36% |
| C |
Citigroup Inc
Financial Services
|
149,307 | $16,932,906 | 2.18% |
Holdings in CCAP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,910 | 79,828 | Shares | Sole | 2026-04-27 | |
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