CIK: 0001386929
Total reported value
$891.5M
Reporting period: 2026-03-31 · Number of holdings: 88
Adams Asset Advisors, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $891.5M and a quarterly turnover rate of 24.7%.
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Adams Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim OXY
-48.7% -$25.6M
Add BRK-B
+381.9% $12.4M
Add OXY-WS
0.0% $11.1M
Trim CLMT
-37.9% $12.5M
Trim AAPL
0.0% -$1.4M
Trim WFC
0.0% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | Stock-Other | 12.90% | -0.58% | -37.90% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 12.27% | -5.49% | -48.74% | |
| 3 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 6.77% | +6.77% | NEW | |
| 4 | SUN | Sunoco LP | Stock-Other | 4.12% | +0.18% | -1.00% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.12% | +0.03% | +1.35% | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.70% | +0.30% | +9.01% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.42% | -0.24% | -1.78% | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.25% | +1.06% | — | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.25% | -0.31% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.57% | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.06% | +0.10% | -0.57% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.90% | -0.41% | -0.71% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.78% | +0.37% | -1.89% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +1.32% | +381.86% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | -0.05% | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.71% | — | -3.01% | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | 1.71% | +0.23% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.69% | +0.15% | +9.35% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | +0.10% | +1.35% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.22% | -0.12% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 1.58% | -0.20% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.36% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.53% | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | -0.13% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.40% | -0.02% | -0.58% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.38% | -0.09% | +3.10% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | -0.18% | +7.61% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.46% | -1.81% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | -0.04% | +0.11% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | +4.39% | |
| 32 | UVV | Universal Corp/va | Stock-Other | 0.84% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.04% | — | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | 0.79% | +0.01% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.06% | -3.11% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | -0.01% | +5.67% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +24.42% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.72% | — | +10.42% | |
| 39 | WTTR | Select Water Solutions INC | Stock-Other | 0.70% | +0.13% | — | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.63% | +0.01% | +12.37% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.54% | -0.15% | +6.67% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | +0.02% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | +10.76% | |
| 44 | DKL | Delek Logistics Partners LP | Stock-Other | 0.39% | — | — | |
| 45 | MLPA | Global X Mlp ETF | ETF-Other | 0.38% | +0.07% | +27.92% | |
| 46 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.37% | — | +10.10% | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.37% | — | — | |
| 48 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.36% | -0.01% | +19.99% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.36% | +0.03% | +18.47% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.24% | +283.80% |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+52.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 88 | $891.5M | 25 | ||
| 2025 Q4 | 83 | $760.1M | 13 | ||
| 2025 Q3 | 81 | $775.6M | 18 | ||
| 2025 Q2 | 80 | $710.7M | 0 | ||
| 2025 Q1 | 77 | $729.5M | 100 | ||
| 2024 Q4 | 77 | $779.0M | 0 | ||
| 2024 Q3 | 75 | $756.3M | 0 | ||
| 2024 Q2 | 73 | $766.8M | 0 | ||
| 2024 Q1 | 77 | $773.1M | 0 | ||
| 2023 Q4 | 75 | $743.2M | 0 | ||
| 2023 Q3 | 77 | $745.4M | 0 | ||
| 2023 Q2 | 82 | $685.2M | 0 | ||
| 2023 Q1 | 85 | $746.9M | 0 | ||
| 2022 Q4 | 85 | $745.7M | 0 | ||
| 2022 Q3 | 75 | $645.0M | 0 | ||
| 2022 Q2 | 77 | $660.1M | 0 | ||
| 2022 Q1 | 76 | $680.4M | 0 | ||
| 2021 Q4 | 75 | $549.3M | 0 | ||
| 2021 Q3 | 77 | $496.5M | 0 | ||
| 2021 Q2 | 77 | $510.5M | 95 | ||
| 2021 Q1 | 79 | $463.9M | 27 | ||
| 2020 Q4 | 74 | $365.9M | 16 | ||
| 2020 Q3 | 72 | $315.0M | 24 | ||
| 2020 Q2 | 74 | $337.4M | 35 | ||
| 2020 Q1 | 75 | $249.9M | 100 | ||
| 2019 Q4 | 79 | $575.1M | 28 | ||
| 2019 Q3 | 90 | $614.2M | 24 | ||
| 2019 Q2 | 102 | $647.8M | 23 | ||
| 2019 Q1 | 96 | $750.3M | 9 | ||
| 2018 Q4 | 86 | $708.6M | 30 | ||
| 2018 Q3 | 102 | $923.0M | 9 | ||
| 2018 Q2 | 99 | $927.5M | 33 | ||
| 2018 Q1 | 97 | $734.5M | 14 | ||
| 2017 Q4 | 97 | $812.8M | 19 | ||
| 2017 Q3 | 94 | $733.5M | 18 | ||
| 2017 Q2 | 92 | $680.1M | 12 | ||
| 2017 Q1 | 93 | $702.9M | 14 | ||
| 2016 Q4 | 93 | $759.3M | 10 | ||
| 2016 Q3 | 95 | $719.6M | 28 | ||
| 2016 Q2 | 91 | $584.7M | 18 | ||
| 2016 Q1 | 94 | $531.7M | 9 | ||
| 2015 Q4 | 91 | $526.8M | 13 | ||
| 2015 Q3 | 94 | $532.8M | 22 | ||
| 2015 Q2 | 95 | $538.1M | 11 | ||
| 2015 Q1 | 83 | $529.0M | 14 | ||
| 2014 Q4 | 85 | $563.2M | 22 | ||
| 2014 Q3 | 78 | $594.3M | 23 | ||
| 2014 Q2 | 69 | $572.1M | 20 | ||
| 2014 Q1 | 79 | $576.3M | 10 | ||
| 2013 Q4 | 81 | $589.6M | 19 | ||
| 2013 Q3 | 87 | $571.3M | 38 | ||
| 2013 Q2 | 88 | $643.2M | 0 |
Adams Asset Advisors, LLC's most significant position changes for 2026-03-31: New buy: J P Morgan Exchange Traded F; New buy: Markel Group INC (MKL); New buy: Meta Platforms Inc-class A (META); New buy: Kimbell Royalty Partners LP (KRP); Trim: Occidental Petroleum CORP (OXY) — shares -48.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +381.86% | Add |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +1.1% | — | Unchanged |
| 3 | VLO | Valero Energy CORP | +0.4% | -1.89% | Trim |
| 4 | DMLP | Dorchester Minerals LP | +0.3% | +9.01% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +283.80% | Add |
| 6 | DINO | Hf Sinclair CORP | +0.2% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.2% | -0.12% | Trim |
| 8 | SUN | Sunoco LP | +0.2% | -1.00% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.2% | +9.35% | Add |
| 10 | WTTR | Select Water Solutions INC | +0.1% | — | Unchanged |
| 11 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.57% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | +1.35% | Add |
| 13 | MLPA | Global X Mlp ETF | +0.1% | +27.92% | Add |
| 14 | OWL | Blue Owl Capital INC | +0.1% | +308.77% | Add |
| 15 | NNN | Nnn Reit INC | 0% | +30.91% | Add |
| 16 | HESM | Hess Midstream LP - Class A | 0% | +73.10% | Add |
| 17 | ET | Energy Transfer LP | 0% | +1.35% | Add |
| 18 | O | Realty Income CORP | 0% | +18.47% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | STWD | Starwood Property Trust INC | 0% | +47.49% | Add |
| 21 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 22 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 23 | WPC | Wp Carey INC | 0% | +12.37% | Add |
| 24 | WMB | Williams Cos INC | — | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | +5.67% | Add |
| 26 | RLJ 1.95 PERP A | Rlj Lodging Trust | 0% | +19.99% | Add |
| 27 | T | At&t INC | 0% | -0.58% | Trim |
| 28 | PFE | Pfizer INC | 0% | +0.11% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 30 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -3.11% | Trim |
| 32 | MPLX | Mplx LP | -0.1% | +3.10% | Add |
| 33 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 34 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 35 | HPQ | Hp INC | -0.2% | +6.67% | Add |
| 36 | GS | Goldman Sachs Group INC | -0.2% | +7.61% | Add |
| 37 | WES | Western Midstream Partners L | -0.2% | — | Unchanged |
| 38 | NEM | Newmont CORP | -0.2% | -1.78% | Trim |
| 39 | BTI | British American Tob-sp Adr | -0.3% | — | Unchanged |
| 40 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 41 | C | Citigroup INC | -0.4% | -0.71% | Trim |
| 42 | BAC | Bank Of America CORP | -0.5% | -1.81% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 44 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 45 | CLMT | Calumet INC | -0.6% | -37.90% | Trim |
| 46 | OXY | Occidental Petroleum CORP | -5.5% | -48.74% | Trim |
| 47 | ✓ | J P Morgan Exchange Traded F | — | NEW | New buy |
| 48 | MKL | Markel Group INC | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-08 | Amendment | View on EDGAR |
| 2025 Q2 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-14 | Amendment | View on EDGAR |
| 2021 Q1 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-21 | Amendment | View on EDGAR |
| 2020 Q1 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-20 | Amendment | View on EDGAR |
| 2019 Q4 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-19 | Amendment | View on EDGAR |
| 2017 Q4 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-10 | 13F-HR | View on EDGAR |
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