Adams Asset Advisors, LLC

CIK 0001386929 • 7 13F filings • Apr 21, 2025 – Jul 14, 2026

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Filer information

Filed by: Adams Asset Advisors, LLC, CCO
Address: 10670 N. CENTRAL EXPWY, STE 470, DALLAS, TX, 75231
Phone: 214-360-7410
AUM: $760.1M

AUM over time

$984.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $891.5M88 positionsView on SEC.gov

			% of Portfolio
ABBVIE	COM	$13.7M	1.5%Prev: 2.0%	62,912 SH	Decreased-7,643 SH
AH REALTY TRUST INC	COM	$2.4M	0.3%	439,923 SH	New
ALLIANCE RESOURCE PAR LP	COM	$7.1M	0.8%Prev: 1.2%	255,397 SH	Decreased-74,670 SH
ALPHABET INC CAPT STK CLA	CAP STK CL A	$1.8M	0.2%Prev: 0.1%	6,261 SH	Increased+186 SH
ALTRIA GROUP INC	COM	$15.6M	1.7%Prev: 2.2%	235,728 SH	Decreased-36,724 SH
AMGEN INC	COM	$12.6M	1.4%Prev: 1.7%	35,899 SH	Increased-3,904 SH
APPLE INC	COM	$19.8M	2.2%Prev: 2.8%	78,074 SH	Decreased-14,175 SH
AT&T	COM	$12.5M	1.4%Prev: 1.7%	431,239 SH	Increased-1,040 SH
BANK OF AMERICA	COM	$11.9M	1.3%Prev: 1.5%	243,543 SH	Increased-20,829 SH
BERKSHIRE HATHAWAY INC	CL B NEW	$15.8M	1.8%Prev: 0.1%	32,945 SH	Increased+32,201 SH
BLACKSTONE SECURED LENDING F	COM	$1.2M	0.1%Prev: 0.2%	50,169 SH	Decreased-181 SH
BLUE OWL CAPITAL CORP	COM	$1.9M	0.2%Prev: 0.1%	169,701 SH	Increased+100,146 SH
BLUE OWL CAPITAL INC COM CL A	COM CL A	$1.1M	0.1%	119,496 SH	New
BRISTOL-MYERS SQUIBB COCOM	COM	$7.5M	0.8%Prev: 1.2%	123,294 SH	Decreased-24,473 SH
BRITISH AMER TOBACCO F SPONSORED ADR	COM	$20.1M	2.2%Prev: 2.2%	343,016 SH	Increased-42,500 SH
BROADCOM INC COM	COM	$2.1M	0.2%	6,703 SH	New
CALUMET INC	COM	$115.0M	12.9%Prev: 9.3%	3,202,232 SH	Increased-2,154,091 SH
CHEVRON CORP	COM	$14.2M	1.6%Prev: 1.8%	68,462 SH	Increased-9,254 SH
CISCO SYSTEMS INC	COM	$12.2M	1.4%Prev: 1.5%	157,148 SH	Increased-20,822 SH
CITIGROUP INC	COM	$16.9M	1.9%Prev: 1.7%	149,307 SH	Increased-21,935 SH
CONAGRA BRANDS INC	COM	$2.4M	0.3%Prev: 0.8%	155,397 SH	Decreased-62,781 SH
CRESCENT CAP BDC INC COM	COM	$970K	0.1%	79,828 SH	New
CUMMINS INC	COM	$15.3M	1.7%Prev: 1.2%	28,377 SH	Increased-327 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$3.5M	0.4%Prev: 0.4%	70,288 SH	Increased+2,995 SH
DORCHESTER MINERALS LP	COM	$24.1M	2.7%Prev: 2.3%	888,264 SH	Increased+328,756 SH
ENBRIDGE INC COM	COM	$2.5M	0.3%Prev: 0.3%	46,445 SH	Increased-1,697 SH
ENERGY TRANSFER LP	COM	$27.8M	3.1%Prev: 3.6%	1,441,757 SH	Increased+25,997 SH
ENTERPRISE PRODUCTS PPTNSLP	COM	$15.1M	1.7%Prev: 1.1%	398,768 SH	Increased+154,540 SH
EXXON MOBIL CORP	COM	$1.7M	0.2%Prev: 0.1%	10,040 SH	Increased+1,462 SH
FIRST FINANCIAL BANKSHARES INC	COM	$258K	0.0%Prev: 0.0%	8,760 SH	Decreased
FS KKR CAPITAL CORP	COM	$1.3M	0.2%Prev: 0.4%	132,384 SH	Decreased-242 SH
GLOBAL PARTNERS LP COMUNITS	COM	$415K	0.0%Prev: 0.1%	9,860 SH	Decreased
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	$3.4M	0.4%	62,536 SH	New
GLOBAL X FDS US PREFERRED ETF	US PFD ETF	$723K	0.1%	39,294 SH	New
GOLDMAN SACHS BDC INC	SHS	$3.3M	0.4%Prev: 0.4%	374,609 SH	Increased+106,016 SH
GOLDMAN SACHS GROUP	COM	$12.0M	1.3%Prev: 1.1%	14,142 SH	Increased-636 SH
GOLUB CAPITAL BDC INC	COM	$1.9M	0.2%Prev: 0.2%	150,523 SH	Increased+70,333 SH
HESS MIDSTREAM LP CL A	CL A SHS	$799K	0.1%	20,550 SH	New
HF SINCLAIR CORP	COM	$15.2M	1.7%Prev: 1.3%	243,842 SH	Increased-35,591 SH
HORMEL FOODS COPR	COM	$6.4M	0.7%	281,883 SH	New
HP INC	COM	$4.8M	0.5%Prev: 0.9%	251,744 SH	Decreased+22,360 SH
ISHARES IBOXX INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	$925K	0.1%Prev: 0.0%	8,484 SH	Increased+5,255 SH
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$201K	0.0%	1,331 SH	New
ISHARES SILVER TRUST ETF IV	ISHARES	$477K	0.1%Prev: 0.0%	7,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$60.4M	6.8%	1,087,055 SH	New
JOHNSON & JOHNSON	COM	$574K	0.1%Prev: 0.1%	2,347 SH	Decreased-3,415 SH
KAYNE ANDERSON BDC INC	COM SHS	$279K	0.0%	20,341 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$807K	0.1%	55,780 SH	New
KIMBERLY-CLARK CORP	COM	$8.0M	0.9%Prev: 1.4%	83,167 SH	Decreased+13,648 SH
KINDER MORGAN INC	COM	$4.6M	0.5%Prev: 0.5%	136,684 SH	Increased-944 SH
MARKEL GROUP INC	COM	$2.0M	0.2%	1,050 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$1.3M	0.1%Prev: 0.2%	271,226 SH	Decreased
META PLATFORMS INC CLASS A	CL A	$1.1M	0.1%	1,938 SH	New
MICROSOFT CORP	COM	$6.4M	0.7%Prev: 0.8%	17,324 SH	Increased+1,138 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.6M	0.2%Prev: 0.2%	114,432 SH	Increased+51,440 SH
MPLX LP	COM	$12.3M	1.4%Prev: 1.4%	216,096 SH	Increased+20,336 SH
NEWMONT CORP	COM	$21.5M	2.4%Prev: 1.5%	198,962 SH	Increased-20,707 SH
NNN REIT INC COM	COM	$2.6M	0.3%Prev: 0.1%	62,214 SH	Increased+43,603 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$1.2M	0.1%Prev: 0.2%	91,021 SH	Decreased+8,627 SH
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/2027	$20.1M	2.3%Prev: 1.8%	468,312 SH	Increased
OCCIDENTAL PETROL CORP	COM	$109.4M	12.3%Prev: 23.9%	1,682,753 SH	Decreased-1,850,000 SH
ONEOK INC	COM	$1.7M	0.2%Prev: 0.3%	18,941 SH	Decreased
PEABODY ENERGY CORP	COM	$3.3M	0.4%Prev: 0.2%	100,000 SH	Increased
PEPSICO INC	COM	$6.5M	0.7%Prev: 0.7%	41,647 SH	Increased+7,403 SH
PFIZER INC	COM	$9.6M	1.1%Prev: 1.2%	341,545 SH	Increased-6,404 SH
PLAINS ALL AMERICAN PIPELINE LP	COM	$18.4M	2.1%Prev: 2.1%	823,061 SH	Increased+59,889 SH
PLAINS GP HOLDINGS LP	COM	$1.4M	0.2%Prev: 0.0%	57,753 SH	Increased+41,867 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.3%Prev: 0.1%	21,044 SH	Increased+17,403 SH
REALTY INCOME COPR REIT	COM	$3.2M	0.4%Prev: 0.2%	52,465 SH	Increased+25,804 SH
RLJ LODGING TRUST	CUM CONV PFD A	$3.3M	0.4%Prev: 0.3%	134,902 SH	Increased+49,627 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$6.8M	0.8%	220,019 SH	New
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	$1.2M	0.1%	41,598 SH	New
SELECT WATER SOLUTIONSINC CL A COM	COM	$6.3M	0.7%Prev: 0.6%	409,161 SH	Increased
SIMON PROPERTY GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,789 SH	Increased
STARWOOD PROPERTY TRUST INC	COM	$1.6M	0.2%Prev: 0.2%	95,177 SH	Decreased+11,502 SH
SUN COMMUNITIES REIT	COM	$2.8M	0.3%Prev: 0.4%	22,270 SH	Decreased
SUNOCO LP	COM	$36.8M	4.1%Prev: 4.5%	565,822 SH	Increased-3,451 SH
TRINITY PETROLEUM TR	COM	$531K	0.1%Prev: 0.1%	10,020 SH	Decreased
UNITED PARCEL SERVICE	COM	$3.9M	0.4%Prev: 0.6%	39,924 SH	Decreased-845 SH
UNIVERSAL CORP	COM	$7.5M	0.8%Prev: 1.2%	142,083 SH	Decreased-9,023 SH
VALERO ENERGY CORP NEW	COM	$15.9M	1.8%Prev: 1.3%	64,384 SH	Increased-6,579 SH
VANECK ETF TR VANECK BDC INCOME ETF	BDC INCOME ETF	$948K	0.1%	74,079 SH	New
VERIZON COMMUNICATIONS	COM	$14.7M	1.7%Prev: 1.6%	293,729 SH	Increased+36,499 SH
W P CAREY INC COM	COM	$5.6M	0.6%Prev: 0.5%	82,388 SH	Increased+22,185 SH
WELLS FARGO & CO	COM	$12.7M	1.4%Prev: 1.7%	159,768 SH	Increased-16,121 SH
WESTERN MIDSTREAM PARTNERS LP	COM	$14.1M	1.6%Prev: 1.8%	342,105 SH	Increased+18,324 SH
WEYERHAEUSER CO COM	COM	$1.3M	0.1%Prev: 0.2%	54,313 SH	Decreased+3,771 SH
WILLIAMS COS INC	COM	$2.5M	0.3%Prev: 0.3%	34,884 SH	Increased

Sold (vs prior filing)

ARMADA HOFFLER PROPERTIES — $1.7M
GLOBAL X FDS GLBL X MLPETF — $351K
KRAFT HEINZ CO — $9.9M
NEXPOINT DIVERSIFIED REAL ES — $216K
PLYMOUTH INDUSTRIAL REIT INC — $1.3M
RAYONIER INC — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001386929-26-000001	$760.1M	View
Oct 8, 2026	Q3 2026	13F-HR	0001386929-26-000012	$984.4M	View
Oct 9, 2025	Q3 2025