Adams Asset Advisors, LLC 13F Holdings

CIK 0001386929 · DALLAS, TX

As of Sep 30, 2025, Adams Asset Advisors, LLC reported 81 positions worth $775.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OCCIDENTAL PETROLEUM CORPOXYEnergy3,532,753 66.9M21.52%
CALUMET INCCLMTEnergy5,406,271$98.7M12.72%
SUNOCO LPSUNEnergy571,547$28.6M3.69%
ENERGY TRANSFER LPETEnergy1,416,494$24.3M3.13%
APPLE INCAAPLTechnology85,468$21.8M2.81%
DORCHESTER MINERALS LPDMLP—746,675 9.3M2.49%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive346,549 8.4M2.37%
NEWMONT CORPNEMBasic Materials212,522 7.9M2.31%
ALTRIA GROUP INCMOEquity238,344 5.7M2.03%
CITIGROUP INCCFinancial Services151,341 5.4M1.98%
ABBVIE INCABBVEquity63,429 4.7M1.89%
WELLS FARGO & COMPANYWFCFinancial Services160,888 3.5M1.74%
PLAINS ALL AMERICAN PIPELINE LPPAAEnergy784,791 3.4M1.73%
BANK OF AMERICA CORPBACFinancial Services249,384 2.9M1.66%
WESTERN MIDSTREAM PARTNERS LPWESEnergy327,105 2.9M1.66%
HF SINCLAIR CORPDINOEnergy243,842 2.8M1.65%
CUMMINS INCCMIIndustrials29,551 2.5M1.61%
AT&T INCTCommunication Services437,240 2.3M1.59%
OCCIDENTAL PETROLEUM CORPOXY.WSEnergy468,312 1.9M1.54%
VALERO ENERGY CORPVLOEnergy65,962 1.2M1.45%
CISCO SYSTEMS INCCSCOTechnology157,148 0.8M1.39%
CHEVRON CORPCHVEnergy68,978 0.7M1.38%
MPLX LPMPLXEnergy209,589 0.5M1.35%
GOLDMAN SACHS GROUP INCGSFinancial Services13,142 0.5M1.35%
VERIZON COMMUNICATIONS INCBACCommunication Services235,178 0.3M1.33%