Adams Asset Advisors, LLC
Top Portfolio Positions
68 positions ·
$485,112,116 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SUN |
Sunoco LP
|
571,547 | $29,954,778 | 6.17% |
| ET |
Energy Transfer LP
|
1,422,619 | $23,458,987 | 4.84% |
| AAPL |
Apple Inc.
|
78,074 | $21,225,197 | 4.38% |
| NEM |
NEWMONT Corp /DE/
|
202,569 | $20,226,514 | 4.17% |
| BTI |
British American Tobacco p.l.c.
|
343,016 | $19,421,565 | 4.00% |
| DMLP |
Dorchester Minerals, L.P.
|
814,852 | $18,220,090 | 3.76% |
| C |
Citigroup Inc
|
150,376 | $17,547,375 | 3.62% |
| CMI |
Cummins Inc
|
29,259 | $14,935,256 | 3.08% |
| WFC |
Wells Fargo & Company/Mn
|
159,768 | $14,890,377 | 3.07% |
| PAA |
Plains All American Pipeline Lp
|
827,791 | $14,867,126 | 3.06% |
Portfolio Trend
Holdings in GBDC
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,992,537 | 146,834 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,107,945 | 153,977 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,017,641 | 137,723 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,214,076 | 80,190 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,215,680 | 80,190 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $937,091 | 62,018 | Shares | Sole | 2024-10-15 | |
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