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Adams Asset Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $984,350,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADES F · NASDAQ EQT PREM · 46654Q203 · shares: $135,096,632
- CALUMET INC · COM · 131428104 · shares: $99,847,070
- OCCIDENTAL PETROL CORP · COM · 674599105 · shares: $53,516,291
- SUNOCO LP · COM · 86765K109 · shares: $41,231,449
- ENERGY TRANSFER LP · COM · 29273V100 · shares: $29,132,281
- APPLE INC · COM · 037833100 · shares: $26,063,144
- DORCHESTER MINERALS LP · COM · 25820R105 · shares: $25,956,179
- BERKSHIRE HATHAWAY INC CL B · CL B NEW · 084670702 · shares: $25,246,065
- HF SINCLAIR COPR · COM · 403949100 · shares: $24,509,742
- VALERO ENERGY COPR NEW · COM · 91913Y100 · shares: $24,196,167
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADES F | NASDAQ EQT PREM | 46654Q203 | — | 2,205,299 shares | $135,096,632 |
| CALUMET INC | COM | 131428104 | — | 1,906,206 shares | $99,847,070 |
| OCCIDENTAL PETROL CORP | COM | 674599105 | — | 967,395 shares | $53,516,291 |
| SUNOCO LP | COM | 86765K109 | — | 565,822 shares | $41,231,449 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 1,473,560 shares | $29,132,281 |
| APPLE INC | COM | 037833100 | — | 78,263 shares | $26,063,144 |
| DORCHESTER MINERALS LP | COM | 25820R105 | — | 925,684 shares | $25,956,179 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | — | 50,700 shares | $25,246,065 |
| HF SINCLAIR COPR | COM | 403949100 | — | 228,380 shares | $24,509,742 |
| VALERO ENERGY COPR NEW | COM | 91913Y100 | — | 62,424 shares | $24,196,167 |
| NEWMONT CORP | COM | 651639106 | — | 189,307 shares | $21,834,669 |
| PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | — | 823,061 shares | $19,523,007 |
| BRITISH AMER TOBACCO F SPONSORED ADR | COM | 110448107 | — | 343,016 shares | $18,660,070 |
| CITIGROUP INC | COM | 172967424 | — | 143,020 shares | $18,518,230 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | — | 408,023 shares | $18,103,981 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 152,508 shares | $16,414,436 |
| ABBVIE | COM | 00287Y109 | — | 62,331 shares | $16,305,166 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 235,728 shares | $15,873,902 |
| AMGEN INC | COM | 031162100 | — | 35,818 shares | $15,097,645 |
| CUMMINS INC | COM | 231021106 | — | 27,883 shares | $14,403,521 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | — | 398,768 shares | $14,200,128 |
| CHEVRON CORP | COM | 166764100 | — | 68,368 shares | $13,961,429 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 293,295 shares | $13,453,442 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 238,906 shares | $13,003,653 |
| GLODMAN SACHS GROUP | COM | 38141G104 | — | 14,407 shares | $12,971,486 |
| WELLS FARGO & CO | COM | 949746101 | — | 156,544 shares | $12,531,347 |
| MPLX LP | COM | 55336V100 | — | 221,452 shares | $12,472,177 |
| PEPSICO INC | COM | 713448108 | — | 87,385 shares | $11,073,427 |
| AT&T INC | COM | 00206R102 | — | 431,263 shares | $10,522,817 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,000 shares | $10,274,700 |
| PFIZER INC | COM | 717081103 | — | 345,049 shares | $9,840,797 |
| MICROSOFT COPR | COM | 594918104 | — | 17,877 shares | $9,169,113 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 88,748 shares | $8,646,718 |
| SELECT WATER SOLUTIONS INC CL A | COM | 81617J301 | — | 409,161 shares | $8,097,296 |
| HP INC | COM | 40434L105 | — | 251,744 shares | $7,874,552 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 125,138 shares | $7,808,611 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 229,830 shares | $7,476,370 |
| ALLIANCE RESOURCE PAR LP | COM | 01877R108 | — | 264,797 shares | $6,431,919 |
| W P CAREY INC COM | COM | 92936U109 | — | 96,247 shares | $6,220,444 |
| HORMEL FOODS CORP | COM | 440452100 | — | 303,472 shares | $6,051,232 |
| VIRTUS INFRACAP US PREF STCK ETF | VIRTUS INFRCAP | 26923G822 | — | 285,821 shares | $5,644,965 |
| UNIVERSAL CORP | COM | 913456109 | — | 134,972 shares | $5,640,480 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | — | 154,425 shares | $5,134,631 |
| RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | — | 208,897 shares | $5,021,884 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 32,840 shares | $4,770,995 |
| WEYERHAEUSER CO COM | COM | 962166104 | — | 229,236 shares | $4,366,946 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 700,000 shares | $4,270,000 |
| MCDONALDS CORP | COM | 580135101 | — | 18,224 shares | $4,208,651 |
| KINDER MORGAN INC | COM | 49456B101 | — | 136,684 shares | $4,121,023 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 299,901 shares | $4,048,663 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 42,273 shares | $3,949,989 |
| SUN COMMUNITIES REIT | COM | 866674104 | — | 35,570 shares | $3,940,445 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 73,963 shares | $3,935,571 |
| GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | 37954Y343 | — | 67,781 shares | $3,608,660 |
| REALTY INCOME COPR REIT | COM | 756109104 | — | 62,686 shares | $3,403,850 |
| NNN REIT INC COM | COM | 637417106 | — | 78,933 shares | $3,243,357 |
| RAYONIER INC | COM | 754907103 | — | 167,348 shares | $3,072,509 |
| SELECT SECTOR SPDR TRUST | ST ENER INCO ETF | 81369Y829 | — | 110,000 shares | $3,018,400 |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 | — | 289,496 shares | $2,631,519 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 100,000 shares | $2,439,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 34,884 shares | $2,371,065 |
| BROADCOM INC COM | COM | 11135F101 | — | 6,703 shares | $2,354,027 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 180,151 shares | $2,275,307 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 46,445 shares | $2,159,228 |
| ALPHABET INC CAPT STK CLA | CAP STK CL A | 02079K305 | — | 6,261 shares | $2,154,285 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 192,852 shares | $2,023,017 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 221,536 shares | $2,013,762 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 145,210 shares | $1,979,212 |
| EXXON MOBIL HOLDINGS CORP | COM | 30231G102 | — | 10,040 shares | $1,634,010 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,941 shares | $1,615,099 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 43,727 shares | $1,571,111 |
| PLAINS GP HOLDING LP | COM | 72651A207 | — | 57,753 shares | $1,495,803 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 128,099 shares | $1,439,833 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | — | 1,938 shares | $1,405,399 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 96,100 shares | $1,291,584 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 101,428 shares | $1,273,936 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 | — | 50,169 shares | $1,203,053 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 5,789 shares | $1,162,200 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 119,066 shares | $1,093,026 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,800 shares | $986,392 |
| KKR & CO INC | COM | 48251W104 | — | 10,800 shares | $986,040 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | — | 9,197 shares | $939,766 |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | — | 70,831 shares | $913,012 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 55,780 shares | $796,538 |
| HESS MIDSTREAM LP CL A | CL A SHS | 428103105 | — | 20,550 shares | $767,953 |
| GLOBAL X FDS US PREFERRED ETF | US PFD ETF | 37954Y657 | — | 43,530 shares | $766,128 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 213,470 shares | $738,606 |
| FIDUS INVT COPR | COM | 316500107 | — | 32,919 shares | $634,349 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,277 shares | $602,813 |
| GLOBAL PARTNERS LP COMUNITS | COM | 37946R109 | — | 9,860 shares | $456,518 |
| ISHARES SILVER TRUST ETF IV | ISHARES | 46428Q109 | — | 7,000 shares | $381,570 |
| TRINITY PETROLEUM TR | COM | 896556107 | — | 10,020 shares | $302,604 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | — | 8,760 shares | $278,042 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | — | 1,331 shares | $202,356 |