AA
Adams Asset Advisors, LLC 13F Holdings Tracker (Q2 2026)
Adams Asset Advisors, LLCCIK: 0001386929
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$881.7M
Reporting period: 2026-06-30 · Number of holdings: 88
Adams Asset Advisors, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $881.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.58
- Diversification
- 100
- Sizing Uniformity
- 84.71
Adams Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 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 1.53), 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 64% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CLMT
-37.3% -$42.7M
Trim OXY
-1.9% -$29.2M
Add JEPQ
+29.5% $26.2M
Add BRK-B
+53.9% $9.6M
Trim OXY-WS
0.0% -$7.6M
Add CSCO
-1.0% $6.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.81% | +3.04% | +29.53% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 9.09% | -3.18% | -1.94% | |
| 3 | CLMT | Calumet Inc | Stock-Other | 8.20% | -4.70% | -37.35% | |
| 4 | SUN | Sunoco LP | Stock-Other | 4.33% | +0.21% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.20% | +0.08% | +2.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | +1.11% | +53.89% | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | 2.61% | -0.09% | +2.55% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.36% | +0.85% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.40% | +0.15% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.35% | +0.45% | -0.68% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 2.28% | +0.57% | -0.51% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.08% | +0.02% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +0.70% | -0.96% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.07% | -0.35% | -1.96% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.93% | +0.22% | — | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.92% | +0.18% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.90% | +0.12% | — | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.86% | +0.28% | +9.56% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.27% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.66% | -0.03% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | +0.31% | +1.87% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.24% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | +0.07% | -0.08% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | +0.06% | +0.41% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.41% | +0.03% | +2.48% | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.41% | -0.84% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | -0.24% | -0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.30% | -0.14% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | +0.20% | +6.16% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.38% | +0.92% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.14% | +1.03% | |
| 32 | WTTR | Select Water Solutions Inc | Stock-Other | 0.93% | +0.23% | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.84% | +0.12% | +6.00% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.02% | +1.50% | |
| 35 | UVV | Universal Corp/va | Stock-Other | 0.79% | -0.05% | -5.76% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | +0.02% | -1.26% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.04% | +3.19% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.74% | +0.11% | +10.31% | |
| 39 | ARLP | Alliance Resource Partners | Stock-Other | 0.70% | -0.09% | +1.42% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.05% | +7.05% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.63% | +0.09% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.07% | +4.70% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.16% | +42.13% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | -0.01% | — | |
| 45 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.48% | +0.12% | +28.66% | |
| 46 | MKL | Markel Group Inc | Stock-Financials | 0.44% | +0.21% | +90.48% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.44% | +0.08% | +18.96% | |
| 48 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.42% | +0.13% | +26.87% | |
| 49 | DKL | Delek Logistics Partners LP | Stock-Other | 0.41% | +0.02% | — | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | 0.40% | +0.02% | +5.41% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+11.6%
Performance Last 4 Quarters
+47.3%
- Stdev
- +14.2%
- Beta
- +0.15
- Alpha
- +14.8%
- Max Drawdown
- -16.4%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.51
- Stutzer
- +0.36
- Treynor
- +1.19
- Sterling
- +1.04
- Calmar
- +1.11
- Information Ratio
- -0.13
- Tracking Error
- +17.9%
- Stdev Down
- +7.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +55.2%
- Worst 12 Months
- -14.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.25
- Stdev Sectors
- +11.1%
- Skewness
- -0.02
- Kurtosis
- +0.34
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 88 | $881.7M | 0 | ||
| 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 |
Holding changes this quarter
Adams Asset Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Fs Kkr Capital CORP (FSK); New buy: Fidus Investment CORP (FDUS); Trim: Calumet Inc (CLMT) — shares -37.35%; Trim: Occidental Petroleum CORP (OXY) — shares -1.94%; Add: JPM Nasdaq Equity Premium (JEPQ) — shares +29.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +3% | +29.53% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +53.89% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.7% | -0.96% | Trim |
| 4 | CMI | Cummins Inc | +0.6% | -0.51% | Trim |
| 5 | C | Citigroup Inc | +0.5% | -0.68% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +0.85% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +1.87% | Add |
| 8 | WES | Western Midstream Partners L | +0.3% | +9.56% | Add |
| 9 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 11 | WTTR | Select Water Solutions Inc | +0.2% | — | Unchanged |
| 12 | DINO | Hf Sinclair CORP | +0.2% | — | Unchanged |
| 13 | MKL | Markel Group Inc | +0.2% | +90.48% | Add |
| 14 | SUN | Sunoco LP | +0.2% | — | Unchanged |
| 15 | STWD | Starwood Property Trust Inc | +0.2% | +112.71% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +6.16% | Add |
| 17 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 18 | OWL | Blue Owl Capital Inc | +0.2% | +142.26% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +42.13% | Add |
| 20 | BTI | British American Tob-sp Adr | +0.2% | — | Unchanged |
| 21 | KBDC | Kayne Anderson Bdc Inc | +0.1% | +397.34% | Add |
| 22 | NNN | Nnn Reit Inc | +0.1% | +26.87% | Add |
| 23 | HRL | Hormel Foods CORP | +0.1% | +6.00% | Add |
| 24 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.1% | +28.66% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 26 | WPC | Wp Carey Inc | +0.1% | +10.31% | Add |
| 27 | HPQ | Hp Inc | +0.1% | — | Unchanged |
| 28 | O | Realty Income CORP | +0.1% | +18.96% | Add |
| 29 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +29.94% | Add |
| 30 | ET | Energy Transfer LP | +0.1% | +2.21% | Add |
| 31 | FDUS | Fidus Investment CORP | +0.1% | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | +0.1% | +4.70% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | -0.08% | Trim |
| 34 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +45.33% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 36 | AMGN | Amgen Inc | +0.1% | +0.41% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 38 | AHRT | Ah Realty Trust Inc | +0.1% | -9.07% | Trim |
| 39 | GBDC | Golub Capital Bdc Inc | +0.1% | +17.79% | Add |
| 40 | MSFT | Microsoft CORP | 0% | +3.19% | Add |
| 41 | OBDC | Blue Owl Capital CORP | 0% | +16.47% | Add |
| 42 | CCAP | Crescent Capital Bdc Inc | 0% | +37.58% | Add |
| 43 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 44 | MPLX | Mplx LP | 0% | +2.48% | Add |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | -0.66% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.26% | Trim |
| 47 | MLPA | Global X Mlp ETF | 0% | +5.41% | Add |
| 48 | DKL | Delek Logistics Partners LP | 0% | — | Unchanged |
| 49 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 50 | WY | Weyerhaeuser Co | 0% | +7.62% | Add |
1–50 of 89
Filing History
FAQ
What is Adams Asset Advisors, LLC and what type of investor is it?
Adams Asset Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $881.7M, spread across 88 disclosed positions.
What are Adams Asset Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Adams Asset Advisors, LLC's top holdings by market value are:
1. JPM Nasdaq Equity Premium (JEPQ) — $86.5M (9.8%)
2. Occidental Petroleum CORP (OXY) — $80.1M (9.1%)
3. Calumet Inc (CLMT) — $72.3M (8.2%)
4. Sunoco LP (SUN) — $38.2M (4.3%)
5. Energy Transfer LP (ET) — $28.2M (3.2%)
What changes did Adams Asset Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Adams Asset Advisors, LLC made 56 notable position adjustments: 1 new positions were initiated, 34 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Fs Kkr Capital CORP (FSK); New buy: Fidus Investment CORP (FDUS); Trim: Calumet Inc (CLMT) — shares -37.35%; Trim: Occidental Petroleum CORP (OXY) — shares -1.94%; Add: JPM Nasdaq Equity Premium (JEPQ) — shares +29.53%
What sectors does Adams Asset Advisors, LLC focus on?
Adams Asset Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 41.0%
• Financials: 13.2%
• Consumer Staples: 11.8%
• Information Technology: 9.9%
• Health Care: 8.0%
• Communication Services: 4.4%
Investment Profile
Adams Asset Advisors, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 14.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.15 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.0% of the portfolio concentrated in Energy.
It has added to its BRK-B position over the past two quarters (+$21.9M, now $25.4M), while trimming OXY over the same stretch (-$54.8M, still holding $80.1M).
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Developer Access
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