Adams Asset Advisors, LLC
CIK: 1386929SEC EDGAR →
Portfolio Value
$703.8B
Holdings
88
As of
Q1 2026
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CALUMET INC | 3,202,232 | $115.0B | 16.34% |
| 2 | OCCIDENTAL PETROL CORP | 1,682,753 | $109.4B | 15.54% |
| 3 | J P MORGAN EXCHANGE TRADED F | 1,087,055 | $60.4B | 8.58% |
| 4 | SUNOCO LP | 565,822 | $36.8B | 5.22% |
| 5 | ENERGY TRANSFER LP | 1,441,757 | $27.8B | 3.95% |
| 6 | DORCHESTER MINERALS LP | 888,264 | $24.1B | 3.42% |
| 7 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $20.1B | 2.85% |
| 8 | BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $20.1B | 2.85% |
| 9 | PLAINS ALL AMERICAN PIPELINE LP | 823,061 | $18.4B | 2.61% |
| 10 | ALTRIA GROUP INC | 235,728 | $15.6B | 2.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 24 | $416.8B | 59.2% |
| Unknown | 9 | $109.2B | 15.5% |
| Financial Services | 23 | $68.6B | 9.7% |
| Consumer Defensive | 7 | $39.9B | 5.7% |
| Healthcare | 5 | $17.1B | 2.4% |
| Technology | 6 | $15.1B | 2.1% |
| Real Estate | 7 | $14.4B | 2.0% |
| Communication Services | 3 | $12.5B | 1.8% |
| Utilities | 1 | $6.3B | 0.9% |
| Industrials | 2 | $3.9B | 0.6% |
| Basic Materials | 1 | $21.5M | 0.0% |