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

RankStockSharesValue% 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

Top Buys

JEPQNEW
$86.5B
KMB↑ Increased
$8.0B
UPS↑ Increased
$3.9B
T↑ Increased
$3.5B
WES↑ Increased
$2.3B

Top Sells

JOYTCLOSED
$60.4B
CLMT↓ Decreased
$42.7B
OXY↓ Decreased
$29.2B
NEM↓ Decreased
$18.2B
CSCO↓ Decreased
$12.2B

New Positions (2)

$86.5B · 1.4M shares
$627.8M · 33K shares

Closed Positions (2)

$60.4B · 1.1M shares
$1.3B · 132K shares

Sector Breakdown

Sector# HoldingsValue%
Energy24$283.3B43.2%
Financial Services23$157.1B24.0%
Basic Materials2$90.5B13.8%
Unknown8$44.0B6.7%
Consumer Defensive7$32.6B5.0%
Real Estate8$19.7B3.0%
Healthcare5$15.5B2.4%
Communication Services3$9.0B1.4%
Technology6$3.3B0.5%
Industrials2$24.6M0.0%