Adams Asset Advisors, LLC
CIK: 1386929SEC EDGAR →
Portfolio Value
$700.2B
Holdings
94
As of
Q3 2026
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADES F | 2,205,299 | $135.1B | 19.29% |
| 2 | CALUMET INC | 1,906,206 | $99.8B | 14.26% |
| 3 | OCCIDENTAL PETROL CORP | 967,395 | $53.5B | 7.64% |
| 4 | SUNOCO LP | 565,822 | $41.2B | 5.89% |
| 5 | ENERGY TRANSFER LP | 1,473,560 | $29.1B | 4.16% |
| 6 | DORCHESTER MINERALS LP | 925,684 | $26.0B | 3.71% |
| 7 | PLAINS ALL AMERICAN PIPELINE LP | 823,061 | $19.5B | 2.79% |
| 8 | BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $18.7B | 2.66% |
| 9 | WESTERN MIDSTREAM PARTNERS LP | 408,023 | $18.1B | 2.59% |
| 10 | ALTRIA GROUP INC | 235,728 | $15.9B | 2.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 23 | $247.3B | 35.3% |
| Financial Services | 27 | $214.9B | 30.7% |
| Basic Materials | 2 | $99.9B | 14.3% |
| Unknown | 9 | $38.7B | 5.5% |
| Consumer Defensive | 7 | $37.5B | 5.4% |
| Real Estate | 9 | $25.1B | 3.6% |
| Healthcare | 5 | $17.7B | 2.5% |
| Communication Services | 3 | $10.5B | 1.5% |
| Technology | 6 | $4.7B | 0.7% |
| Industrials | 2 | $4.0B | 0.6% |
| Consumer Cyclical | 1 | $4.2M | 0.0% |