Adams Asset Advisors, LLC
CIK: 0001386929SEC EDGAR →
Portfolio Value
$730K
Holdings
83
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETROL CORP | 3,282,753 | $135K | 18.49% |
| 2 | CALUMET INC | 5,156,271 | $102K | 14.03% |
| 3 | SUNOCO LP | 571,547 | $30K | 4.10% |
| 4 | ENERGY TRANSFER LP | 1,422,619 | $23K | 3.21% |
| 5 | APPLE INC | 78,074 | $21K | 2.91% |
| 6 | NEWMONT CORP | 202,569 | $20K | 2.77% |
| 7 | BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $19K | 2.66% |
| 8 | DORCHESTER MINERALS LP | 814,852 | $18K | 2.50% |
| 9 | CITIGROUP INC | 150,376 | $18K | 2.40% |
| 10 | WELLS FARGO & CO | 159,768 | $15K | 2.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 23 | $417K | 57.2% |
| Financial Services | 22 | $71K | 9.7% |
| Unknown | 7 | $55K | 7.5% |
| Technology | 6 | $46K | 6.2% |
| Consumer Defensive | 7 | $44K | 6.0% |
| Healthcare | 5 | $42K | 5.7% |
| Basic Materials | 1 | $20K | 2.8% |
| Real Estate | 7 | $15K | 2.1% |
| Communication Services | 2 | $13K | 1.7% |
| Utilities | 1 | $4K | 0.6% |
| Industrials | 2 | $4K | 0.5% |