Adams Asset Advisors, LLC

Name: Adams Asset Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1386929.

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Reported value$881.8m
Positions88

Holdings: 88 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Adams Asset Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
J P Morgan Exchange Trades F	NASDAQ EQT PREM	46654Q203	86.5	9.8%	1,408,060	Added+321,005
Occidental Petrol CorpOXY	COM	674599105	80.1	9.1%	1,650,049	Reduced−32,704
Calumet IncCLMT	COM	131428104	72.3	8.2%	2,006,206	Reduced−1,196,026
Sunoco LPSUN	COM	86765K109	38.2	4.3%	565,822	Unchanged
Energy Transfer LPET	COM	29273V100	28.2	3.2%	1,473,560	Added+31,803
Berkshire Hathaway IncBRK-B	CL B NEW	084670702	25.4	2.9%	50,700	Added+17,755
Dorchester Minerals LPDMLP	COM	25820R105	23.0	2.6%	910,934	Added+22,670
Apple IncAAPL	COM	037833100	22.8	2.6%	78,740	Added+666
British Amer Tobacco F Sponsored AdrBTI	COM	110448107	21.2	2.4%	343,016	Unchanged
Citigroup IncC	COM	172967424	20.8	2.4%	148,294	Reduced−1,013
Cummins IncCMI	COM	231021106	20.1	2.3%	28,232	Reduced−145
Plains All American Pipeline LPPAA	COM	726503105	18.3	2.1%	823,061	Unchanged
Cisco Systems IncCSCO	COM	17275R102	18.3	2.1%	155,638	Reduced−1,510
Newmont CorpNEM	COM	651639106	18.2	2.1%	195,064	Reduced−3,898
HF Sinclair CoprDINO	COM	403949100	17.0	1.9%	243,842	Unchanged
Altria Group IncMO	COM	02209S103	17.0	1.9%	235,728	Unchanged
Valero Energy Copr NewVLO	COM	91913Y100	16.8	1.9%	64,384	Unchanged
Western Midstream Partners LPWES	COM	958669103	16.4	1.9%	374,823	Added+32,718
AbbvieABBV	COM	00287Y109	15.8	1.8%	62,912	Unchanged
Enterprise Products PPTNSLPEPD	COM	293792107	14.7	1.7%	398,768	Unchanged
Glodman Sachs GroupGS	COM	38141G104	14.6	1.7%	14,407	Added+265
Bank of AmericaBAC	COM	060505104	13.9	1.6%	243,543	Unchanged
Wells Fargo & CoWFC	COM	949746101	13.2	1.5%	159,645	Reduced−123
Amgen IncAMGN	COM	031162100	13.1	1.5%	36,046	Added+147
MPLX LPMPLX	COM	55336V100	12.5	1.4%	221,452	Added+5,356
Occidental Pete Corp WTS Exp 08/03/2027	*W EXP 08/03/2027	674599162	12.5	1.4%	468,312	Unchanged
Verizon CommunicationsVZ	COM	92343V104	12.4	1.4%	293,295	Reduced−434
Chevron CorpCVX	COM	166764100	11.3	1.3%	68,368	Reduced−94
Kimberly-Clark CorpKMB	COM	494368103	9.7	1.1%	88,292	Added+5,125
AT&TT	COM	00206R102	9.0	1.0%	435,188	Added+3,949
Pfizer IncPFE	COM	717081103	8.3	0.9%	345,049	Added+3,504
Select Water Solutions Inc CL a ComWTTR	COM	81617J301	8.2	0.9%	409,161	Unchanged
Hormel Foods CorpHRL	COM	440452100	7.4	0.8%	298,796	Added+16,913
Bristol-Myers Squibb Co ComBMY	COM	110122108	7.2	0.8%	125,138	Added+1,844
Universal CorpUVV	COM	913456109	7.0	0.8%	133,892	Reduced−8,191
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	6.9	0.8%	217,242	Reduced−2,777
Microsoft CoprMSFT	COM	594918104	6.7	0.8%	17,877	Added+553
W P Carey Inc ComWPC	COM	92936U109	6.5	0.7%	90,882	Added+8,494
Alliance Resource Par LPARLP	COM	01877R108	6.2	0.7%	259,013	Added+3,616
Pepsico IncPEP	COM	713448108	6.0	0.7%	44,582	Added+2,935
HP IncHPQ	COM	40434L105	5.5	0.6%	251,744	Unchanged
United Parcel ServiceUPS	COM	911312106	4.5	0.5%	41,801	Added+1,877
Procter and Gamble CoPG	COM	742718109	4.4	0.5%	29,909	Added+8,865
Kinder Morgan IncKMI	COM	49456B101	4.4	0.5%	136,684	Unchanged
RLJ Lodging Trust	CUM CONV PFD A	74965L200	4.3	0.5%	173,571	Added+38,669
Markel Group IncMKL	COM	570535104	3.9	0.4%	2,000	Added+950
Realty Income Copr REITO	COM	756109104	3.9	0.4%	62,414	Added+9,949
NNN REIT Inc ComNNN	COM	637417106	3.7	0.4%	78,933	Added+16,719
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	3.6	0.4%	70,288	Unchanged
Global X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	3.5	0.4%	65,919	Added+3,383
Starwood Property Trust IncSTWD	COM	85571B105	3.3	0.4%	202,449	Added+107,272
AH Realty Trust IncAHRT	COM	04208T108	2.8	0.3%	400,000	Reduced−39,923
Sun Communities REITSUI	COM	866674104	2.7	0.3%	22,270	Unchanged
Williams Cos IncWMB	COM	969457100	2.6	0.3%	34,884	Unchanged
Blue Owl Capital Inc Com CL aOWL	COM CL A	09581B103	2.5	0.3%	289,496	Added+170,000
Broadcom Inc ComAVGO	COM	11135F101	2.5	0.3%	6,703	Unchanged
Enbridge Inc ComENB	COM	29250N105	2.5	0.3%	46,445	Unchanged
Peabody Energy CorpBTU	COM	704551100	2.3	0.3%	100,000	Unchanged
Golub Capital BDC IncGBDC	COM	38173M102	2.3	0.3%	177,299	Added+26,776
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	2.2	0.3%	148,696	Added+34,264
Alphabet Inc Capt STK ClaGOOGL	CAP STK CL A	02079K305	2.2	0.3%	6,261	Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	2.2	0.2%	227,546	Reduced−147,063
Blue Owl Capital CorpOBDC	COM	69121K104	2.1	0.2%	197,655	Added+27,954
Oneok Inc	COM	682680103	1.6	0.2%	18,941	Unchanged
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	1.6	0.2%	132,279	Added+41,258
Plains GP Holding LPPAGP	COM	72651A207	1.4	0.2%	57,753	Unchanged
Weyerhaeuser Co ComWY	COM	962166104	1.4	0.2%	58,454	Added+4,141
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	1.4	0.2%	41,324	Reduced−274
Exxon Mobil Corp	COM	30231G102	1.4	0.2%	10,040	Unchanged
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	1.4	0.2%	101,163	Added+80,822
Simon Property Group IncSPG	COM	828806109	1.3	0.1%	5,789	Unchanged
Conagra Brands IncCAG	COM	205887102	1.2	0.1%	89,867	Reduced−65,530
Crescent Cap BDC Inc ComCCAP	COM	225655109	1.2	0.1%	109,828	Added+30,000
Blackstone Secured Lending FBXSL	COM	09261X102	1.2	0.1%	50,169	Unchanged
Meta Platforms Inc Class aMETA	CL A	30303M102	1.1	0.1%	1,938	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	1.0	0.1%	213,470	Reduced−57,756
Ishares Iboxx Investment Grade Corp Bonds	IBOXX INV CP ETF	464287242	0.9	0.1%	8,399	Reduced−85
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.8	<0.1%	55,780	Unchanged
Vaneck ETF TR Vaneck BDC Income ETF	BDC INCOME ETF	92189F411	0.8	<0.1%	62,579	Reduced−11,500
Hess Midstream LP CL aHESM	CL A SHS	428103105	0.8	<0.1%	20,550	Unchanged
Global X FDS US Preferred ETF	US PFD ETF	37954Y657	0.7	<0.1%	38,925	Reduced−369
Fidus Invt CoprFDUS	COM	316500107	0.6	<0.1%	32,919	New+32,919
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,277	Reduced−70
Trinity Petroleum TR	COM	896556107	0.5	<0.1%	10,020	Unchanged
Global Partners LP ComunitsGLP	COM	37946R109	0.5	<0.1%	9,860	Unchanged
Ishares Silver Trust ETF IVSLV	ISHARES	46428Q109	0.4	<0.1%	7,000	Unchanged
First Financial Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	8,760	Unchanged
Ishares Select Dividend ETF	SELECT DIVID ETF	464287168	0.2	<0.1%	1,331	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Adams Asset Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
FS KKR Capital CorpFSK	COM	302635206	0.0	0.0%	0		Sold out−132,384

Source: SEC EDGAR, Form 13F-HR, accession 0001386929-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.