Adams Asset Advisors, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$760.1M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,282,753 | $135.0M | 17.76% | |
| 2 | CLMTCALUMET INC | 5,156,271 | $102.5M | 13.48% | |
| 3 | SUNSUNOCO LP | 571,547 | $30.0M | 3.94% | |
| 4 | ETENERGY TRANSFER LP | 1,422,619 | $23.5M | 3.09% | |
| 5 | AAPLAPPLE INC | 78,074 | $21.2M | 2.79% | |
| 6 | NEMNEWMONT CORP | 202,569 | $20.2M | 2.66% | |
| 7 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $19.4M | 2.56% | |
| 8 | DMLPDORCHESTER MINERALS LP | 814,852 | $18.2M | 2.40% | |
| 9 | TRVCCITIGROUP INC | 150,376 | $17.5M | 2.31% | |
| 10 | CMICUMMINS INC | 29,259 | $14.9M | 1.96% | |
| 11 | WFCWELLS FARGO & CO | 159,768 | $14.9M | 1.96% | |
| 12 | PAAPLAINS ALL AMERICAN PIPELINE LP | 827,791 | $14.9M | 1.96% | |
| 13 | ABBVABBVIE | 62,912 | $14.4M | 1.89% | |
| 14 | BACBANK OF AMERICA | 248,042 | $13.6M | 1.79% | |
| 15 | MOALTRIA GROUP INC | 235,728 | $13.6M | 1.79% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS LP | 342,105 | $13.5M | 1.78% | |
| 17 | CSCOCISCO SYSTEMS INC | 157,148 | $12.1M | 1.59% | |
| 18 | BACVERIZON COMMUNICATIONS | 289,825 | $11.8M | 1.55% | |
| 19 | AMGNAMGEN INC | 35,899 | $11.8M | 1.55% | |
| 20 | EPDENTERPRISE PRODUCTS PPTNSLP | 364,668 | $11.7M | 1.54% | |
| 21 | GSGOLDMAN SACHS GROUP | 13,142 | $11.6M | 1.52% | |
| 22 | DINOHF SINCLAIR CORP | 243,842 | $11.2M | 1.48% | |
| 23 | MPLXMPLX LP | 209,589 | $11.2M | 1.47% | |
| 24 | TAT&T | 433,735 | $10.8M | 1.42% | |
| 25 | VLOVALERO ENERGY CORP NEW | 65,621 | $10.7M | 1.41% | |
| 26 | CVXCHEVRON CORP | 68,542 | $10.4M | 1.37% | |
| 27 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $9.0M | 1.19% | |
| 28 | PFEPFIZER INC | 341,161 | $8.5M | 1.12% | |
| 29 | KMBKIMBERLY-CLARK CORP | 79,671 | $8.0M | 1.06% | |
| 30 | UVVUNIVERSAL CORP | 142,083 | $7.5M | 0.99% | |
| 31 | MSFTMICROSOFT CORP | 13,924 | $6.7M | 0.89% | |
| 32 | BMYBRISTOL-MYERS SQUIBB COCOM | 123,294 | $6.7M | 0.87% | |
| 33 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 227,090 | $6.2M | 0.82% | |
| 34 | HRLHORMEL FOODS COPR | 255,275 | $6.0M | 0.80% | |
| 35 | ARLPALLIANCE RESOURCE PAR LP | 255,397 | $5.9M | 0.78% | |
| 36 | PEPPEPSICO INC | 39,411 | $5.7M | 0.74% | |
| 37 | 7HPHP INC | 236,002 | $5.3M | 0.69% | |
| 38 | WPCW P CAREY INC COM | 73,318 | $4.7M | 0.62% | |
| 39 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.3M | 0.57% | |
| 40 | KMIKINDER MORGAN INC | 136,684 | $3.8M | 0.49% | |
| 41 | UPSUNITED PARCEL SERVICE | 36,047 | $3.6M | 0.47% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC | 6,837 | $3.4M | 0.45% | |
| 43 | GSBDGOLDMAN SACHS BDC INC | 340,245 | $3.2M | 0.42% | |
| 44 | DKLDELEK LOGISTICS PARTNERS LP | 70,288 | $3.1M | 0.41% | |
| 45 | BTUPEABODY ENERGY CORP | 100,000 | $3.0M | 0.39% | |
| 46 | RLJ 1.95 PERP ARLJ LODGING TRUST | 112,432 | $2.8M | 0.37% | |
| 47 | SUISUN COMMUNITIES REIT | 22,270 | $2.8M | 0.36% | |
| 48 | AHHARMADA HOFFLER PROPERTIES | 409,923 | $2.7M | 0.36% | |
| 49 | CAGCONAGRA BRANDS INC | 145,379 | $2.5M | 0.33% | |
| 50 | OREALTY INCOME COPR REIT | 44,286 | $2.5M | 0.33% | |
| 51 | MLPAGLOBAL X FDS GLBL X MLP ETF | 48,888 | $2.4M | 0.31% | |
| 52 | AVGOBROADCOM INC COM | 6,703 | $2.3M | 0.31% | |
| 53 | ENBENBRIDGE INC COM | 46,445 | $2.2M | 0.29% | |
| 54 | WMBWILLIAMS COS INC | 34,884 | $2.1M | 0.28% | |
| 55 | GBDCGOLUB CAPITAL BDC INC | 146,834 | $2.0M | 0.26% | |
| 56 | OBDCBLUE OWL CAPITAL CORP | 158,084 | $2.0M | 0.26% | |
| 57 | FSKFS KKR CAPITAL CORP | 132,384 | $2.0M | 0.26% | |
| 58 | GOOGLALPHABET INC CAPT STK CLA | 6,261 | $2.0M | 0.26% | |
| 59 | NNNNNN REIT INC COM | 47,524 | $1.9M | 0.25% | |
| 60 | MSDLMORGAN STANLEY DIRECT LENDIN | 111,397 | $1.8M | 0.24% | |
| 61 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 48,782 | $1.6M | 0.21% | |
| 62 | OKEONEOK INC | 18,941 | $1.4M | 0.18% | |
| 63 | MPTMEDICAL PROPERTIES TRUST INC | 271,226 | $1.4M | 0.18% | |
| 64 | BXSLBLACKSTONE SECURED LENDING F | 49,337 | $1.3M | 0.17% | |
| 65 | WYWEYERHAEUSER CO COM | 54,313 | $1.3M | 0.17% | |
| 66 | XOMEXXON MOBIL CORP | 10,040 | $1.2M | 0.16% | |
| 67 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 10,662 | $1.2M | 0.15% | |
| 68 | NCDLNUVEEN CHURCHILL DIRECT LEND | 87,695 | $1.2M | 0.15% | |
| 69 | STWDSTARWOOD PROPERTY TRUST INC | 64,530 | $1.2M | 0.15% | |
| 70 | CCAPCRESCENT CAP BDC INC COM | 79,828 | $1.1M | 0.15% | |
| 71 | PAGPPLAINS GP HOLDINGS LP | 57,753 | $1.1M | 0.15% | |
| 72 | BIZDVANECK ETF TR VANECK BDC INCOME ETF | 76,171 | $1.1M | 0.14% | |
| 73 | SPGSIMON PROPERTY GROUP INC | 5,789 | $1.1M | 0.14% | |
| 74 | PFFDGLOBAL X FDS US PREFERRED ETF | 49,452 | $935K | 0.12% | |
| 75 | PGPROCTER AND GAMBLE CO | 5,483 | $785K | 0.10% | |
| 76 | TTYPTRINITY PETROLEUM TR | 10,020 | $525K | 0.07% | |
| 77 | JNJJOHNSON & JOHNSON | 2,347 | $485K | 0.06% | |
| 78 | SLVISHARES SILVER TRUST ETF IV | 7,000 | $450K | 0.06% | |
| 79 | OWLBLUE OWL CAPITAL INC COM CL A | 29,233 | $436K | 0.06% | |
| 80 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $412K | 0.05% | |
| 81 | HESMHESS MIDSTREAM LP CL A | 11,872 | $409K | 0.05% | |
| 82 | KBDCKAYNE ANDERSON BDC INC | 20,341 | $291K | 0.04% | |
| 83 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $261K | 0.03% |