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Funds / Adams Asset Advisors, LLC
Institutional Fund

Adams Asset Advisors, LLC

Dallas, TXCIK 13869296 filings on record

Portfolio Value
$891.46M
Q1 2026
Holdings
88
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+17.3%
from $760.06M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Calumet Inc12.9%
  • Occidental Pete Corp12.3%
  • J P Morgan Exchange Traded F6.8%
  • Sunoco LP/Sunoco Fin Corp4.1%
  • Energy Transfer L P3.1%
  • Dorchester Minerals LP2.7%
  • Other58.1%

Portfolio Holdings

88 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Calumet Inc3.20M$114.96M12.9%1.95MReduced
2Occidental Pete Corp1.68M$109.38M12.3%1.60MReduced
3J P Morgan Exchange Traded F1.09M$60.35M6.8%+1.09MNew
4Sunoco LP/Sunoco Fin Corp565.8K$36.76M4.1%5.7KReduced
5Energy Transfer L P1.44M$27.83M3.1%+19.1KAdded
6Dorchester Minerals LP888.3K$24.07M2.7%+73.4KAdded
7Newmont Corp199.0K$21.54M2.4%3.6KReduced
8Occidental Pete Corp468.3K$20.09M2.3%0Held
9British Amern Tob PLC343.0K$20.06M2.2%0Held
10Apple Inc78.1K$19.81M2.2%0Held

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