Adams Asset Advisors, LLC
CIK: 1386929SEC EDGAR →
Portfolio Value
$655.0B
Holdings
88
As of
Q2 2026
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADES F | 1,408,060 | $86.5B | 13.21% |
| 2 | OCCIDENTAL PETROL CORP | 1,650,049 | $80.1B | 12.24% |
| 3 | CALUMET INC | 2,006,206 | $72.3B | 11.03% |
| 4 | SUNOCO LP | 565,822 | $38.2B | 5.83% |
| 5 | ENERGY TRANSFER LP | 1,473,560 | $28.2B | 4.30% |
| 6 | DORCHESTER MINERALS LP | 910,934 | $23.0B | 3.51% |
| 7 | BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $21.2B | 3.23% |
| 8 | PLAINS ALL AMERICAN PIPELINE LP | 823,061 | $18.3B | 2.80% |
| 9 | NEWMONT CORP | 195,064 | $18.2B | 2.78% |
| 10 | HF SINCLAIR COPR | 243,842 | $17.0B | 2.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 24 | $283.3B | 43.2% |
| Financial Services | 23 | $157.1B | 24.0% |
| Basic Materials | 2 | $90.5B | 13.8% |
| Unknown | 8 | $44.0B | 6.7% |
| Consumer Defensive | 7 | $32.6B | 5.0% |
| Real Estate | 8 | $19.7B | 3.0% |
| Healthcare | 5 | $15.5B | 2.4% |
| Communication Services | 3 | $9.0B | 1.4% |
| Technology | 6 | $3.3B | 0.5% |
| Industrials | 2 | $24.6M | 0.0% |