Adams Asset Advisors, LLC
Top Portfolio Positions
77 positions ·
$793,103,249 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
3,202,232 | $114,960,128 | 14.49% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
1,682,753 | $109,378,945 | 13.79% | |
| SUN |
Sunoco LP
Energy
|
565,822 | $36,761,455 | 4.64% | |
| ET |
Energy Transfer LP
Energy
|
1,441,757 | $27,825,910 | 3.51% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
888,264 | $24,071,954 | 3.04% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
198,962 | $21,537,636 | 2.72% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
343,016 | $20,056,145 | 2.53% | |
| AAPL |
Apple Inc.
Technology
|
78,074 | $19,814,400 | 2.50% | |
| PAA |
Plains All American Pipeline LP
Energy
|
823,061 | $18,378,952 | 2.32% | |
| C |
Citigroup Inc
Financial Services
|
149,307 | $16,932,906 | 2.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLMT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,960,128 | 3,202,232 | Shares | Sole | 2026-04-27 | |
| 2026-01-16 | $82,568,018 | 4,061,388 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $102,455,104 | 5,156,271 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $98,664,445 | 5,406,271 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $85,202,830 | 5,406,271 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $67,918,175 | 5,356,323 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $115,630,543 | 5,251,160 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $115,630,543 | 5,251,160 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $93,575,671 | 5,251,160 | Shares | Sole | 2024-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||