Institutions / Adams Asset Advisors, LLC

Adams Asset Advisors, LLC

CIK 1386929 · Institution · as of Mar 31, 2026
Portfolio value
$891.46M
Positions
88
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$891.46M+17.3%
$891.46M$825.76M$760.06MQ4 '25Q1 '26

Positions

88+6.0%
888683Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 88 →
CompanyClassValueShares% of portfolio
Calumet, Inc. /DE—$114.96M3,202,23212.9%
Occidental Petroleum Corp /De—$109.38M1,682,75312.3%
J P Morgan Exchange Traded F—$60.35M1,087,0556.8%
Sunoco LP—$36.76M565,8224.1%
Energy Transfer LPETMLP$27.83M1,441,7573.1%
Dorchester Minerals, L.P.—$24.07M888,2642.7%
Newmont Corp—$21.54M198,9622.4%
Occidental Pete Corp Wts Exp 08/03/2027—$20.09M468,3122.3%
British Amer Tobacco F Sponsored Adr—$20.06M343,0162.2%
Apple Inc.—$19.81M78,0742.2%
Plains All American Pipeline LP—$18.38M823,0612.1%
Citigroup Inc—$16.93M149,3071.9%
Valero Energy Corp—$15.91M64,3841.8%
Warren E. Buffett—$15.79M32,9451.8%
Altria Group, Inc.—$15.56M235,7281.7%
Cummins Inc—$15.27M28,3771.7%
HF Sinclair Corp—$15.21M243,8421.7%
Enterprise Products Partners L.P.EPDMLP$15.09M398,7681.7%
Verizon Communications Inc—$14.75M293,7291.7%
Chevron Corp—$14.16M68,4621.6%
Western Midstream Partners LP—$14.08M342,1051.6%
AbbVie Inc.—$13.68M62,9121.5%
Wells Fargo & COMPANY/MN—$12.72M159,7681.4%
Amgen Inc—$12.63M35,8991.4%
AT&T Inc.—$12.50M431,2391.4%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimOccidental Petroleum Corp /De
Common stock
$-104.00M-1.6M
-48.74%
1,682,753
12.27% of portfolio
high
Q1 2026
as of
TrimCalumet, Inc. /DE
Common stock
$-70.15M-2.0M
-37.90%
3,202,232
12.90% of portfolio
high
Q1 2026
as of
New46654q203
Common stock
$60.35M+1.1M
1,087,055
6.77% of portfolio
high
Q1 2026
as of
AddWarren E. Buffett
Common stock
$12.51M+26K
+381.86%
32,945
1.77% of portfolio
medium
Q1 2026
as of
AddPROCTER & GAMBLE Co
Common stock
$2.25M+16K
+283.80%
21,044
0.34% of portfolio
low
Q1 2026
as of
NewMarkel Group Inc
Common stock
$2.01M+1K
1,050
0.23% of portfolio
low
Q1 2026
as of
AddDorchester Minerals, L.P.
Common stock
$1.99M+73K
+9.01%
888,264
2.70% of portfolio
low
Q1 2026
as of
AddEPD
Enterprise Products Partners L.P.
MLP
$1.29M+34K
+9.35%
398,768
1.69% of portfolio
low
Q1 2026
as of
AddMicrosoft Corp
Common stock
$1.26M+3K
+24.42%
17,324
0.72% of portfolio
low
Q1 2026
as of
NewMeta Platforms Inc
Common stock
$1.11M+2K
1,938
0.12% of portfolio
low