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 GSBD
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,326,527 | 374,609 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,157,473 | 340,245 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,288,774 | 323,380 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,665,115 | 325,788 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,123,736 | 268,593 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,174,241 | 262,334 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,560,419 | 186,077 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,847,592 | 122,927 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,841,446 | 122,927 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,800,880 | 122,927 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,789,817 | 122,927 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,507,648 | 180,927 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,251,663 | 164,957 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,086,606 | 152,085 | Shares | Sole | 2023-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||