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CIK: 0001386929
Total reported value
$984.4M
$984.4M
83 檔
31.7%
At the close of Q4 2025, Adams Asset Advisors, LLC disclosed equity holdings valued at approximately $984.4M, spread across 83 reported holdings.
Adams Asset Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 17.76% | -3.65% | -7.08% | |
| 2 | CLMT | Calumet Inc | Stock-Other | 13.48% | +1.94% | -4.62% | |
| 3 | SUN | Sunoco LP | Stock-Other | 3.94% | -0.14% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.09% | -0.24% | +0.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.07% | -8.65% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.66% | +0.15% | -4.68% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.56% | -0.50% | -1.02% | |
| 8 | DMLP | Dorchester Minerals LP | Stock-Other | 2.40% | +0.03% | +9.13% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.31% | -0.47% | -0.64% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 1.97% | -0.82% | -0.99% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | -0.23% | -0.70% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.96% | -0.10% | +5.48% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | -0.14% | -0.82% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.25% | -0.54% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.79% | -0.31% | -1.10% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 1.78% | -0.02% | +4.59% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | -0.40% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.55% | -0.04% | +23.24% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | +0.05% | -0.78% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.54% | -0.22% | +22.92% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | -0.33% | — | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 1.48% | +0.56% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.47% | -0.14% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.42% | +0.05% | -0.80% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.41% | +0.56% | -0.52% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.13% | -0.63% | |
| 27 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.19% | -0.89% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | +0.06% | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | -0.22% | +11.49% | |
| 30 | UVV | Universal Corp/va | Stock-Other | 0.99% | -0.22% | -1.32% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.17% | -2.20% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.03% | +1.85% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.02% | -1.94% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.80% | -0.23% | — | |
| 35 | ARLP | Alliance Resource Partners | Stock-Other | 0.78% | -0.05% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | +0.44% | +22.25% | |
| 37 | HPQ | Hp Inc | Stock-Tech | 0.69% | +0.17% | — | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.62% | -0.11% | +2.63% | |
| 39 | WTTR | Select Water Solutions Inc | Stock-Other | 0.57% | -0.11% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | -0.08% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.11% | -8.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.32% | — | |
| 43 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.42% | -0.04% | +5.22% | |
| 44 | DKL | Delek Logistics Partners LP | Stock-Other | 0.41% | -0.01% | — | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.39% | -0.01% | — | |
| 46 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.37% | +0.03% | +14.78% | |
| 47 | SUI | Sun Communities Inc | Stock-Real Estate | 0.36% | +0.10% | — | |
| 48 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.36% | +0.11% | +36.68% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.33% | -0.01% | -26.25% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.33% | -0.09% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | +0.8% | -4.62% | Trim |
| 2 | CMI | Cummins Inc | +0.4% | -0.99% | Trim |
| 3 | NEM | Newmont CORP | +0.4% | -4.68% | Trim |
| 4 | EPD | Enterprise Products Partners | +0.3% | +22.92% | Add |
| 5 | C | Citigroup Inc | +0.3% | -0.64% | Trim |
| 6 | SUN | Sunoco LP | +0.3% | — | Unchanged |
| 7 | AMGN | Amgen Inc | +0.2% | -0.78% | Trim |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | +5.48% | Add |
| 9 | VZ | Verizon Communications Inc | +0.2% | +23.24% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.70% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 12 | BTI | British American Tob-sp Adr | +0.2% | -1.02% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +1.85% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 15 | PEP | Pepsico Inc | +0.2% | +22.25% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.54% | Trim |
| 17 | CCAP | Crescent Capital Bdc Inc | +0.1% | +352.57% | Add |
| 18 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 19 | WES | Western Midstream Partners L | +0.1% | +4.59% | Add |
| 20 | AHRT | Ah Realty Trust Inc | +0.1% | +36.68% | Add |
| 21 | MLPA | Global X Mlp ETF | +0.1% | +33.99% | Add |
| 22 | STWD | Starwood Property Trust Inc | +0.1% | +97.29% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | OBDC | Blue Owl Capital CORP | +0.1% | +26.09% | Add |
| 25 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.1% | +14.78% | Add |
| 26 | BTU | Peabody Energy CORP | +0.1% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | +0.1% | -8.35% | Trim |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +19.54% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +50.59% | Add |
| 30 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | +4.11% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | MSDL | Morgan Stanley Direct Lendin | 0% | +1.61% | Add |
| 34 | WTTR | Select Water Solutions Inc | 0% | — | Unchanged |
| 35 | NNN | Nnn Reit Inc | 0% | +10.23% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | — | -0.82% | Trim |
| 38 | PFE | Pfizer Inc | — | — | Unchanged |
| 39 | GSBD | Goldman Sachs Bdc Inc | — | +5.22% | Add |
| 40 | WMB | Williams Cos Inc | — | — | Unchanged |
| 41 | WPC | Wp Carey Inc | — | +2.63% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | -1.94% | Trim |
| 43 | DKL | Delek Logistics Partners LP | — | — | Unchanged |
| 44 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 46 | TTYP | Trinity Pete Tr Ctf Ben Int | — | — | Unchanged |
| 47 | MPT | Medical Properties Trust Inc | — | — | Unchanged |
| 48 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 49 | BXSL | Blackstone Secured Lending F | — | — | Unchanged |
| 50 | OKE | Oneok Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Adams Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.4M across 83 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OXY, CLMT, SUN) accounted for 31.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HRL
市值: $6.1M
Top Position Liquidated / Trimmed
KHC
前期市值: $5.5M
During Q4 2025, Adams Asset Advisors, LLC's top holdings by market value included OXY (17.8%)、CLMT (13.5%)、SUN (3.9%). The largest single position, OXY, represented 17.8% of total portfolio value.
In Q4 2025, Adams Asset Advisors, LLC made 56 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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