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: $881.8M88 positionsView on SEC.gov

			% of Portfolio
ABBVIE	COM	$15.8M	1.8%Prev: 1.7%	62,912 SH	Increased-517 SH
AH REALTY TRUST INC	COM	$2.8M	0.3%	400,000 SH	New
ALLIANCE RESOURCE PAR LP	COM	$6.2M	0.7%Prev: 1.2%	259,013 SH	Decreased-75,832 SH
ALPHABET INC CAPT STK CLA	CAP STK CL A	$2.2M	0.3%Prev: 0.2%	6,261 SH	Increased
ALTRIA GROUP INC	COM	$17.0M	1.9%Prev: 2.0%	235,728 SH	Increased-2,616 SH
AMGEN INC	COM	$13.1M	1.5%Prev: 1.4%	36,046 SH	Increased-136 SH
APPLE INC	COM	$22.8M	2.6%Prev: 2.5%	78,740 SH	Increased-6,728 SH
AT&T	COM	$9.0M	1.0%Prev: 1.8%	435,188 SH	Decreased-2,052 SH
BANK OF AMERICA	COM	$13.9M	1.6%Prev: 1.7%	243,543 SH	Increased-5,841 SH
BERKSHIRE HATHAWAY INC	CL B NEW	$25.4M	2.9%Prev: 0.1%	50,700 SH	Increased+49,956 SH
BLACKSTONE SECURED LENDING F	COM	$1.2M	0.1%Prev: 0.2%	50,169 SH	Decreased-181 SH
BLUE OWL CAPITAL CORP	COM	$2.1M	0.2%Prev: 0.2%	197,655 SH	Increased+97,225 SH
BLUE OWL CAPITAL INC COM CL A	COM CL A	$2.5M	0.3%	289,496 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$7.2M	0.8%	125,138 SH	New
BRITISH AMER TOBACCO F SPONSORED ADR	COM	$21.2M	2.4%Prev: 2.3%	343,016 SH	Increased-3,533 SH
BROADCOM INC COM	COM	$2.5M	0.3%	6,703 SH	New
CALUMET INC	COM	$72.3M	8.2%Prev: 12.0%	2,006,206 SH	Decreased-3,400,065 SH
CHEVRON CORP	COM	$11.3M	1.3%Prev: 1.4%	68,368 SH	Increased-610 SH
CISCO SYSTEMS INC	COM	$18.3M	2.1%Prev: 1.5%	155,638 SH	Increased-2,554 SH
CITIGROUP INC	COM	$20.8M	2.4%Prev: 1.8%	148,294 SH	Increased-4,139 SH
CONAGRA BRANDS INC	COM	$1.2M	0.1%Prev: 0.6%	89,867 SH	Decreased-103,756 SH
CRESCENT CAP BDC INC COM	COM	$1.2M	0.1%	109,828 SH	New
CUMMINS INC	COM	$20.1M	2.3%Prev: 1.4%	28,232 SH	Increased-1,319 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$3.6M	0.4%Prev: 0.4%	70,288 SH	Increased
DORCHESTER MINERALS LP	COM	$23.0M	2.6%Prev: 2.4%	910,934 SH	Increased+293,826 SH
ENBRIDGE INC COM	COM	$2.5M	0.3%Prev: 0.3%	46,445 SH	Increased
ENERGY TRANSFER LP	COM	$28.2M	3.2%Prev: 3.6%	1,473,560 SH	Increased+49,843 SH
ENTERPRISE PRODUCTS PPTNSLP	COM	$14.7M	1.7%Prev: 1.1%	398,768 SH	Increased+150,534 SH
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.2%	10,040 SH	Increased
FIDUS INVT COPR	COM	$628K	0.1%	32,919 SH	New
FIRST FINANCIAL BANKSHARES INC	COM	$303K	0.0%Prev: 0.0%	8,760 SH	Decreased
GLOBAL PARTNERS LP COMUNITS	COM	$459K	0.1%Prev: 0.1%	9,860 SH	Decreased
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	$3.5M	0.4%Prev: 0.2%	65,919 SH	Increased+39,944 SH
GLOBAL X FDS US PREFERRED ETF	US PFD ETF	$728K	0.1%	38,925 SH	New
GLODMAN SACHS GROUP	COM	$14.6M	1.7%	14,407 SH	New
GOLDMAN SACHS BDC INC	SHS	$2.2M	0.2%Prev: 0.5%	227,546 SH	Decreased-98,242 SH
GOLUB CAPITAL BDC INC	COM	$2.3M	0.3%Prev: 0.3%	177,299 SH	Increased+39,576 SH
HESS MIDSTREAM LP CL A	CL A SHS	$773K	0.1%	20,550 SH	New
HF SINCLAIR COPR	COM	$17.0M	1.9%	243,842 SH	New
HORMEL FOODS CORP	COM	$7.4M	0.8%	298,796 SH	New
HP INC	COM	$5.5M	0.6%Prev: 0.8%	251,744 SH	Decreased+13,945 SH
ISHARES IBOXX INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	$916K	0.1%Prev: 0.2%	8,399 SH	Decreased-2,781 SH
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$208K	0.0%	1,331 SH	New
ISHARES SILVER TRUST ETF IV	ISHARES	$374K	0.0%Prev: 0.0%	7,000 SH	Increased
J P MORGAN EXCHANGE TRADES F	NASDAQ EQT PREM	$86.5M	9.8%	1,408,060 SH	New
JOHNSON & JOHNSON	COM	$578K	0.1%Prev: 0.1%	2,277 SH	Increased-70 SH
KAYNE ANDERSON BDC INC	COM SHS	$1.4M	0.2%	101,163 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$810K	0.1%	55,780 SH	New
KIMBERLY-CLARK CORP	COM	$9.7M	1.1%Prev: 1.3%	88,292 SH	Increased+17,167 SH
KINDER MORGAN INC	COM	$4.4M	0.5%Prev: 0.6%	136,684 SH	Increased
MARKEL GROUP INC	COM	$3.9M	0.4%	2,000 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$986K	0.1%Prev: 0.2%	213,470 SH	Decreased-57,756 SH
META PLATFORMS INC CLASS A	CL A	$1.1M	0.1%	1,938 SH	New
MICROSOFT COPR	COM	$6.7M	0.8%	17,877 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$2.2M	0.3%Prev: 0.2%	148,696 SH	Increased+58,180 SH
MPLX LP	COM	$12.5M	1.4%Prev: 1.5%	221,452 SH	Increased+11,863 SH
NEWMONT CORP	COM	$18.2M	2.1%Prev: 1.8%	195,064 SH	Increased-23,194 SH
NNN REIT INC COM	COM	$3.7M	0.4%Prev: 0.2%	78,933 SH	Increased+38,167 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$1.6M	0.2%Prev: 0.2%	132,279 SH	Increased+42,128 SH
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/2027	$12.5M	1.4%Prev: 1.4%	468,312 SH	Increased
OCCIDENTAL PETROL CORP	COM	$80.1M	9.1%Prev: 20.9%	1,650,049 SH	Decreased-1,882,704 SH
ONEOK INC	COM	$1.6M	0.2%Prev: 0.2%	18,941 SH	Increased
PEABODY ENERGY CORP	COM	$2.3M	0.3%Prev: 0.2%	100,000 SH	Increased
PEPSICO INC	COM	$6.0M	0.7%Prev: 0.5%	44,582 SH	Increased+16,028 SH
PFIZER INC	COM	$8.3M	0.9%Prev: 1.0%	345,049 SH	Increased+49,130 SH
PLAINS ALL AMERICAN PIPELINE LP	COM	$18.3M	2.1%Prev: 2.0%	823,061 SH	Increased+35,139 SH
PLAINS GP HOLDING LP	COM	$1.4M	0.2%	57,753 SH	New
PROCTER AND GAMBLE CO	COM	$4.4M	0.5%Prev: 0.1%	29,909 SH	Increased+26,268 SH
REALTY INCOME COPR REIT	COM	$3.9M	0.4%Prev: 0.3%	62,414 SH	Increased+20,091 SH
RLJ LODGING TRUST	CUM CONV PFD A	$4.3M	0.5%Prev: 0.3%	173,571 SH	Increased+75,613 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$6.9M	0.8%	217,242 SH	New
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	$1.4M	0.2%Prev: 0.2%	41,324 SH	Increased-5,249 SH
SELECT WATER SOLUTIONS INC CL A COM	COM	$8.2M	0.9%	409,161 SH	New
SIMON PROPERTY GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	5,789 SH	Increased
STARWOOD PROPERTY TRUST INC	COM	$3.3M	0.4%Prev: 0.2%	202,449 SH	Increased+118,774 SH
SUN COMMUNITIES REIT	COM	$2.7M	0.3%Prev: 0.4%	22,270 SH	Decreased
SUNOCO LP	COM	$38.2M	4.3%Prev: 4.3%	565,822 SH	Increased-5,725 SH
TRINITY PETROLEUM TR	COM	$526K	0.1%Prev: 0.1%	10,020 SH	Decreased
UNITED PARCEL SERVICE	COM	$4.5M	0.5%Prev: 0.7%	41,801 SH	Decreased-9,679 SH
UNIVERSAL CORP	COM	$7.0M	0.8%Prev: 1.2%	133,892 SH	Decreased-15,526 SH
VALERO ENERGY COPR NEW	COM	$16.8M	1.9%	64,384 SH	New
VANECK ETF TR VANECK BDC INCOME ETF	BDC INCOME ETF	$792K	0.1%Prev: 0.2%	62,579 SH	Decreased-13,840 SH
VERIZON COMMUNICATIONS	COM	$12.4M	1.4%Prev: 1.4%	293,295 SH	Increased+58,117 SH
W P CAREY INC COM	COM	$6.5M	0.7%Prev: 0.6%	90,882 SH	Increased+18,907 SH
WELLS FARGO & CO	COM	$13.2M	1.5%Prev: 1.8%	159,645 SH	Increased-1,833 SH
WESTERN MIDSTREAM PARTNERS LP	COM	$16.4M	1.9%Prev: 1.8%	374,823 SH	Increased+47,718 SH
WEYERHAEUSER CO COM	COM	$1.4M	0.2%Prev: 0.2%	58,454 SH	Increased+11,863 SH
WILLIAMS COS INC	COM	$2.6M	0.3%Prev: 0.3%	34,884 SH	Increased

Sold (vs prior filing)

ARMADA HOFFLER PROPERTIES — $1.5M
BRISTOL-MYERS SQUIBB COCOM — $5.8M
FS KKR CAPITAL CORP — $3.0M
GLOBAL X US PREFERRED ETF — $938K
GOLDMAN SACHS GROUP — $10.6M
HF SINCLAIR CORP — $10.1M
KRAFT HEINZ CO — $7.7M
MICROSOFT CORP — $7.1M
NEXPOINT DIVERSIFIED REAL ES — $236K
PLAINS GP HOLDINGS LP — $406K
PLYMOUTH INDUSTRIAL REIT INC — $1.2M
SCHWAB US DIVIDEND EQUITY ETF — $6.1M
SELECT WATER SOLUTIONSINC CL A COM — $3.5M
VALERO ENERGY CORP NEW — $8.9M

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