Institutions / Adams Asset Advisors, LLC / Activity
Activity — Adams Asset Advisors, LLC
52 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-104.00M | -1.6M -48.74% | 1,682,753 12.27% of portfolio | high |
| Q1 2026 as of | Trim | Calumet, Inc. /DE Common stock | $-70.15M | -2.0M -37.90% | 3,202,232 12.90% of portfolio | high |
| Q1 2026 as of | New | 46654q203 Common stock | $60.35M | +1.1M | 1,087,055 6.77% of portfolio | high |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $12.51M | +26K +381.86% | 32,945 1.77% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $2.25M | +16K +283.80% | 21,044 0.34% of portfolio | low |
| Q1 2026 as of | New | Markel Group Inc Common stock | $2.01M | +1K | 1,050 0.23% of portfolio | low |
| Q1 2026 as of | Add | Dorchester Minerals, L.P. Common stock | $1.99M | +73K +9.01% | 888,264 2.70% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $1.29M | +34K +9.35% | 398,768 1.69% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.26M | +3K +24.42% | 17,324 0.72% of portfolio | low |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $1.11M | +2K | 1,938 0.12% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $846.0K | +1K +7.61% | 14,142 1.34% of portfolio | low |
| Q1 2026 as of | Add | Blue Owl Capital Inc. Common stock | $824.1K | +90K +308.77% | 119,496 0.12% of portfolio | low |
| Q1 2026 as of | New | KRP Kimbell Royalty Partners, LP Unit | $807.1K | +56K | 55,780 0.09% of portfolio | low |
| Q1 2026 as of | Add | 37954Y343 Common stock | $735.2K | +14K +27.92% | 62,536 0.38% of portfolio | low |
| Q1 2026 as of | Add | Nnn REIT, Inc. Common stock | $617.4K | +15K +30.91% | 62,214 0.29% of portfolio | low |
| Q1 2026 as of | Add | WP Carey Inc Common stock | $616.4K | +9K +12.37% | 82,388 0.63% of portfolio | low |
| Q1 2026 as of | Add | Hormel Foods Corp /De Common stock | $602.7K | +27K +10.42% | 281,883 0.72% of portfolio | low |
| Q1 2026 as of | Add | 74965L200 Common stock | $541.5K | +22K +19.99% | 134,902 0.36% of portfolio | low |
| Q1 2026 as of | Add | Starwood Property Trust, Inc. Common stock | $527.7K | +31K +47.49% | 95,177 0.18% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $500.4K | +8K +18.47% | 52,465 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-474.5K | -882 -3.01% | 28,377 1.71% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-390.5K | -4K -1.78% | 198,962 2.42% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $381.4K | +4K +10.76% | 39,924 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Sunoco LP Common stock | $-372.0K | -6K -1.00% | 565,822 4.12% of portfolio | low |
| Q1 2026 as of | Add | MPLX Mplx LP MLP | $371.4K | +7K +3.10% | 216,096 1.38% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $369.4K | +19K +1.35% | 1,441,757 3.12% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $347.2K | +2K +5.67% | 41,647 0.73% of portfolio | low |
| Q1 2026 as of | Add | Hess Midstream LP Common stock | $337.3K | +9K +73.10% | 20,550 0.09% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $337.3K | +3K +4.39% | 83,167 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-305.6K | -1K -1.89% | 64,384 1.78% of portfolio | low |
| Q1 2026 as of | Add | GSBD Goldman Sachs BDC, Inc. Common Stock | $305.2K | +34K +10.10% | 374,609 0.37% of portfolio | low |
| Q1 2026 as of | Add | Hp Inc Common stock | $302.4K | +16K +6.67% | 251,744 0.54% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-237.4K | -2K -20.43% | 8,484 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-219.3K | -4K -1.81% | 243,543 1.33% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-216.9K | -7K -3.11% | 220,019 0.76% of portfolio | low |
| Q1 2026 as of | Trim | 808524300 Common stock | $-209.3K | -7K -14.73% | 41,598 0.14% of portfolio | low |
| Q1 2026 as of | New | 464287168 Common stock | $201.5K | +1K | 1,331 0.02% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $196.0K | +4K +1.35% | 293,729 1.65% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y657 Common stock | $-186.9K | -10K -20.54% | 39,294 0.08% of portfolio | low |
| Q1 2026 as of | Add | AH Realty Trust, Inc. Common stock | $165.0K | +30K +7.32% | 439,923 0.27% of portfolio | low |
| Q1 2026 as of | Add | Conagra Brands Inc. Common stock | $157.5K | +10K +6.89% | 155,397 0.27% of portfolio | low |
| Q1 2026 as of | Add | OBDC Blue Owl Capital Corp Common Stock | $128.5K | +12K +7.35% | 169,701 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-121.2K | -1K -0.71% | 149,307 1.90% of portfolio | low |
| Q1 2026 as of | Trim | Plains All American Pipeline LP Common stock | $-105.6K | -5K -0.57% | 823,061 2.06% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-72.4K | -2K -0.58% | 431,239 1.40% of portfolio | low |
| Q1 2026 as of | Add | 38173M102 Common stock | $46.7K | +4K +2.51% | 150,523 0.21% of portfolio | low |
| Q1 2026 as of | Add | MSDL Morgan Stanley Direct Lending Fund Common Stock | $42.4K | +3K +2.72% | 114,432 0.18% of portfolio | low |
| Q1 2026 as of | Add | NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $42.3K | +3K +3.79% | 91,021 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 92189F411 Common stock | $-26.8K | -2K -2.75% | 74,079 0.11% of portfolio | low |
| Q1 2026 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $19.7K | +832 +1.69% | 50,169 0.13% of portfolio | low |