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.
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 |
|---|---|---|---|---|
| 2026-03-31 | 88 | $891.5M | 25 | |
| 2025-12-31 | 83 | $760.1M | 13 | |
| 2025-09-30 | 81 | $775.6M | 18 | |
| 2025-06-30 | 80 | $710.7M | 0 | |
| 2025-03-31 | 77 | $729.5M | 100 | |
| 2024-12-31 | 77 | $779.0M | 0 | |
| 2024-09-30 | 75 | $756.3M | 0 | |
| 2024-06-30 | 73 | $766.8M | 0 | |
| 2024-03-31 | 77 | $773.1M | 0 | |
| 2023-12-31 | 75 | $743.2M | 0 | |
| 2023-09-30 | 77 | $745.4M | 0 | |
| 2023-06-30 | 82 | $685.2M | 0 | |
| 2023-03-31 | 85 | $746.9M | 0 | |
| 2022-12-31 | 85 | $745.7M | 0 | |
| 2022-09-30 | 75 | $645.0M | 0 | |
| 2022-06-30 | 77 | $660.1M | 0 | |
| 2022-03-31 | 76 | $680.4M | 0 | |
| 2021-12-31 | 75 | $549.3M | 0 | |
| 2021-09-30 | 77 | $496.5M | 0 | |
| 2021-06-30 | 77 | $510.5M | 95 | |
| 2021-03-31 | 79 | $463.9M | 27 | |
| 2020-12-31 | 74 | $365.9M | 16 | |
| 2020-09-30 | 72 | $315.0M | 24 | |
| 2020-06-30 | 74 | $337.4M | 35 | |
| 2020-03-31 | 75 | $249.9M | 100 | |
| 2019-12-31 | 79 | $575.1M | 28 | |
| 2019-09-30 | 90 | $614.2M | 24 | |
| 2019-06-30 | 102 | $647.8M | 23 | |
| 2019-03-31 | 96 | $750.3M | 9 | |
| 2018-12-31 | 86 | $708.6M | 30 | |
| 2018-09-30 | 102 | $923.0M | 9 | |
| 2018-06-30 | 99 | $927.5M | 33 | |
| 2018-03-31 | 97 | $734.5M | 14 | |
| 2017-12-31 | 97 | $812.8M | 19 | |
| 2017-09-30 | 94 | $733.5M | 18 | |
| 2017-06-30 | 92 | $680.1M | 12 | |
| 2017-03-31 | 93 | $702.9M | 14 | |
| 2016-12-31 | 93 | $759.3M | 10 | |
| 2016-09-30 | 95 | $719.6M | 28 | |
| 2016-06-30 | 91 | $584.7M | 18 | |
| 2016-03-31 | 94 | $531.7M | 9 | |
| 2015-12-31 | 91 | $526.8M | 13 | |
| 2015-09-30 | 94 | $532.8M | 22 | |
| 2015-06-30 | 95 | $538.1M | 11 | |
| 2015-03-31 | 83 | $529.0M | 14 | |
| 2014-12-31 | 85 | $563.2M | 22 | |
| 2014-09-30 | 78 | $594.3M | 23 | |
| 2014-06-30 | 69 | $572.1M | 20 | |
| 2014-03-31 | 79 | $576.3M | 10 | |
| 2013-12-31 | 81 | $589.6M | 19 | |
| 2013-09-30 | 87 | $571.3M | 38 | |
| 2013-06-30 | 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 |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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