Adams Asset Advisors, Llc Portfolio Stock Holdings
Adams Asset Advisors, Llc disclosed 88 stock positions valued at approximately $891.5 million in its latest SEC 13F filing. The largest holdings include OCCIDENTAL PETROL CORP, SUNOCO LP, and ENERGY TRANSFER LP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $891.5M
Holdings by Sector
Adams Asset Advisors, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETROL CORP | OXY | Energy | 12.27% | 1,682,753 | -1,600,000 | -48.74% | $109,378,945 |
| SUNOCO LP | SUN | Energy | 4.12% | 565,822 | -5,725 | -1.00% | $36,761,455 |
| ENERGY TRANSFER LP | ET | Energy | 3.12% | 1,441,757 | +19,138 | +1.35% | $27,825,910 |
| DORCHESTER MINERALS LP | DMLP | Energy | 2.70% | 888,264 | +73,412 | +9.01% | $24,071,954 |
| NEWMONT CORP | NEM | Basic Materials | 2.42% | 198,962 | -3,607 | -1.78% | $21,537,636 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | OXY-WS | Other | 2.25% | 468,312 | - | - | $20,090,585 |
| BRITISH AMER TOBACCO F SPONSORED ADR | BTI | Consumer Defensive | 2.25% | 343,016 | - | - | $20,056,146 |
| APPLE INC | AAPL | Technology | 2.22% | 78,074 | - | - | $19,814,400 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 2.06% | 823,061 | -4,730 | -0.57% | $18,378,952 |
| CITIGROUP INC | C | Financial Services | 1.90% | 149,307 | -1,069 | -0.71% | $16,932,907 |
| VALERO ENERGY CORP NEW | VLO | Energy | 1.78% | 64,384 | -1,237 | -1.89% | $15,907,999 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.77% | 32,945 | +26,108 | +381.86% | $15,787,244 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.74% | 235,728 | - | - | $15,555,670 |
| CUMMINS INC | CMI | Industrials | 1.71% | 28,377 | -882 | -3.01% | $15,267,394 |
| HF SINCLAIR CORP | DINO | Energy | 1.71% | 243,842 | - | - | $15,213,302 |
| ENTERPRISE PRODUCTS PPTNSLP | EPD | Energy | 1.69% | 398,768 | +34,100 | +9.35% | $15,089,381 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.65% | 293,729 | +3,904 | +1.35% | $14,745,196 |
| CHEVRON CORP | CVX | Energy | 1.59% | 68,462 | -80 | -0.12% | $14,164,788 |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 1.58% | 342,105 | - | - | $14,084,463 |
| ABBVIE | ABBV | Healthcare | 1.53% | 62,912 | - | - | $13,682,731 |
| WELLS FARGO & CO | WFC | Financial Services | 1.43% | 159,768 | - | - | $12,719,130 |
| AMGEN INC | AMGN | Healthcare | 1.42% | 35,899 | - | - | $12,631,063 |
| AT&T | T | Communication Services | 1.40% | 431,239 | -2,496 | -0.58% | $12,501,618 |
| MPLX LP | MPLX | Energy | 1.38% | 216,096 | +6,507 | +3.10% | $12,332,599 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.37% | 157,148 | - | - | $12,193,113 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 1.34% | 14,142 | +1,000 | +7.61% | $11,963,991 |
| BANK OF AMERICA | BAC | Financial Services | 1.33% | 243,543 | -4,499 | -1.81% | $11,872,721 |
| PFIZER INC | PFE | Healthcare | 1.08% | 341,545 | +384 | +0.11% | $9,590,584 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.90% | 83,167 | +3,496 | +4.39% | $8,023,120 |
| UNIVERSAL CORP | UVV | Consumer Defensive | 0.84% | 142,083 | - | - | $7,487,774 |
| BRISTOL-MYERS SQUIBB COCOM | BMY | Healthcare | 0.84% | 123,294 | - | - | $7,477,781 |
| ALLIANCE RESOURCE PAR LP | ARLP | Energy | 0.79% | 255,397 | - | - | $7,061,727 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.76% | 220,019 | -7,071 | -3.11% | $6,750,183 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 41,647 | +2,236 | +5.67% | $6,467,363 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 17,324 | +3,400 | +24.42% | $6,412,825 |
| HORMEL FOODS COPR | HRL | Consumer Defensive | 0.72% | 281,883 | +26,608 | +10.42% | $6,384,650 |
| SELECT WATER SOLUTIONSINC CL A COM | WTTR | Energy | 0.70% | 409,161 | - | - | $6,260,163 |
| W P CAREY INC COM | WPC | Real Estate | 0.63% | 82,388 | +9,070 | +12.37% | $5,599,088 |
| HP INC | HPQ | Technology | 0.54% | 251,744 | +15,742 | +6.67% | $4,836,002 |
| KINDER MORGAN INC | KMI | Energy | 0.51% | 136,684 | - | - | $4,583,015 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.44% | 39,924 | +3,877 | +10.76% | $3,927,723 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.39% | 70,288 | - | - | $3,497,531 |
| GLOBAL X FDS GLBL X MLP ETF | MLPA | Other | 0.38% | 62,536 | +13,648 | +27.92% | $3,368,814 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.37% | 374,609 | +34,364 | +10.10% | $3,326,528 |
| PEABODY ENERGY CORP | BTU | Energy | 0.37% | 100,000 | - | - | $3,295,000 |
| REALTY INCOME COPR REIT | O | Real Estate | 0.36% | 52,465 | +8,179 | +18.47% | $3,209,809 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.34% | 21,044 | +15,561 | +283.80% | $3,039,595 |
| SUN COMMUNITIES REIT | SUI | Real Estate | 0.31% | 22,270 | - | - | $2,805,129 |
| NNN REIT INC COM | NNN | Real Estate | 0.29% | 62,214 | +14,690 | +30.91% | $2,614,854 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 34,884 | - | - | $2,538,858 |
| ENBRIDGE INC COM | ENB | Energy | 0.28% | 46,445 | - | - | $2,514,532 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.27% | 155,397 | +10,018 | +6.89% | $2,442,841 |
| AH REALTY TRUST INC | AHH | Real Estate | 0.27% | 439,923 | +30,000 | +7.32% | $2,419,576 |
| BROADCOM INC COM | AVGO | Technology | 0.23% | 6,703 | - | - | $2,074,646 |
| MARKEL GROUP INC | MKL | Financial Services | 0.23% | 1,050 | +1,050 | +100.00% | $2,009,773 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.21% | 150,523 | +3,689 | +2.51% | $1,905,621 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.21% | 169,701 | +11,617 | +7.35% | $1,876,893 |
| ALPHABET INC CAPT STK CLA | GOOGL | Communication Services | 0.20% | 6,261 | - | - | $1,800,413 |
| ONEOK INC | OKE | Energy | 0.19% | 18,941 | - | - | $1,712,077 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 10,040 | - | - | $1,703,386 |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 0.18% | 95,177 | +30,647 | +47.49% | $1,638,948 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.18% | 114,432 | +3,035 | +2.72% | $1,597,471 |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 0.16% | 57,753 | - | - | $1,402,243 |
| FS KKR CAPITAL CORP | FSK | Financial Services | 0.15% | 132,384 | - | - | $1,347,669 |
| WEYERHAEUSER CO COM | WY | Real Estate | 0.15% | 54,313 | - | - | $1,326,867 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.14% | 271,226 | - | - | $1,255,776 |
| SCHWAB US LARGE-CAP GROWTH ETF | SCHG | Other | 0.14% | 41,598 | -7,184 | -14.73% | $1,211,750 |
| BLACKSTONE SECURED LENDING F | BXSL | Financial Services | 0.13% | 50,169 | +832 | +1.69% | $1,188,504 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.13% | 91,021 | +3,326 | +3.79% | $1,157,787 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.12% | 1,938 | +1,938 | +100.00% | $1,108,788 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.12% | 119,496 | +90,263 | +308.77% | $1,090,998 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.12% | 5,789 | - | - | $1,079,822 |
| CRESCENT CAP BDC INC COM | CCAP | Financial Services | 0.11% | 79,828 | - | - | $969,910 |
| VANECK ETF TR VANECK BDC INCOME ETF | BIZD | Other | 0.11% | 74,079 | -2,092 | -2.75% | $948,211 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | LQD | Other | 0.10% | 8,484 | -2,178 | -20.43% | $924,716 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.09% | 55,780 | +55,780 | +100.00% | $807,137 |
| HESS MIDSTREAM LP CL A | HESM | Energy | 0.09% | 20,550 | +8,678 | +73.10% | $798,778 |
| GLOBAL X FDS US PREFERRED ETF | PFFD | Other | 0.08% | 39,294 | -10,158 | -20.54% | $723,009 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,347 | - | - | $573,701 |
| ISHARES SILVER TRUST ETF IV | SLV | Other | 0.05% | 7,000 | - | - | $476,980 |
| GLOBAL PARTNERS LP COMUNITS | GLP | Energy | 0.05% | 9,860 | - | - | $415,106 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.03% | 20,341 | - | - | $279,079 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Financial Services | 0.03% | 8,760 | - | - | $257,982 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.02% | 1,331 | +1,331 | +100.00% | $201,477 |