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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Calumet Inc | 3.20M | $114.96M | 12.9% | −1.95M | Reduced |
| 2 | Occidental Pete Corp | 1.68M | $109.38M | 12.3% | −1.60M | Reduced |
| 3 | J P Morgan Exchange Traded F | 1.09M | $60.35M | 6.8% | +1.09M | New |
| 4 | Sunoco LP/Sunoco Fin Corp | 565.8K | $36.76M | 4.1% | −5.7K | Reduced |
| 5 | Energy Transfer L P | 1.44M | $27.83M | 3.1% | +19.1K | Added |
| 6 | Dorchester Minerals LP | 888.3K | $24.07M | 2.7% | +73.4K | Added |
| 7 | Newmont Corp | 199.0K | $21.54M | 2.4% | −3.6K | Reduced |
| 8 | Occidental Pete Corp | 468.3K | $20.09M | 2.3% | 0 | Held |
| 9 | British Amern Tob PLC | 343.0K | $20.06M | 2.2% | 0 | Held |
| 10 | Apple Inc | 78.1K | $19.81M | 2.2% | 0 | Held |
78 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio