Adams Asset Advisors, LLC
CIK: 0001386929SEC EDGAR →
Portfolio Value
$760.1M
Holdings
83
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETROL CORP | 3,282,753 | $135.0M | 17.76% |
| 2 | CALUMET INC | 5,156,271 | $102.5M | 13.48% |
| 3 | SUNOCO LP | 571,547 | $30.0M | 3.94% |
| 4 | ENERGY TRANSFER LP | 1,422,619 | $23.5M | 3.09% |
| 5 | APPLE INC | 78,074 | $21.2M | 2.79% |
| 6 | NEWMONT CORP | 202,569 | $20.2M | 2.66% |
| 7 | BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $19.4M | 2.56% |
| 8 | DORCHESTER MINERALS LP | 814,852 | $18.2M | 2.40% |
| 9 | CITIGROUP INC | 150,376 | $17.5M | 2.31% |
| 10 | CUMMINS INC | 29,259 | $14.9M | 1.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 23 | $417.3M | 54.9% |
| Financial Services | 22 | $82.1M | 10.8% |
| Unknown | 7 | $58.0M | 7.6% |
| Technology | 6 | $45.5M | 6.0% |
| Consumer Defensive | 7 | $44.1M | 5.8% |
| Healthcare | 5 | $41.8M | 5.5% |
| Basic Materials | 1 | $20.2M | 2.7% |
| Industrials | 2 | $18.5M | 2.4% |
| Real Estate | 7 | $15.4M | 2.0% |
| Communication Services | 2 | $12.7M | 1.7% |
| Utilities | 1 | $4.3M | 0.6% |