Adams Asset Advisors, LLC

13F filer · CIK 0001386929

Reported Apr 27, 2026

Net seller this quarter

13F portfolio value$882MU.S. long equity reported on 13F

Positions773 new · 0 closed

Net flow last quarter-$145MBuys minus sells

Top 10 positions weight48.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 27, 202677 positions
OXYOccidental Petroleum Corp	$129M	14.52%	0.22%	-42.7%	Q2 2013
CLMTCalumet, Inc.	$115M	12.90%	3.68%	-37.9%	Q2 2013
SUNSunoco LP	$36.8M	4.12%	Not reported	-1.0%	Q4 2014
ETEnergy Transfer LP	$27.8M	3.12%	0.04%	+1.4%	Q2 2020
DMLPDorchester Minerals, L.P.	$24.1M	2.70%	1.84%	+9.0%	Q2 2013
NEMNEWMONT Corp	$21.5M	2.42%	0.02%	-1.8%	Q2 2013
BTIBritish American Tobacco p.l.c.	$20.1M	2.25%	0.01%	Not reported	Q3 2021
AAPLApple Inc.	$19.8M	2.22%	0.00%	Not reported	Q2 2013
PAAPlains All American Pipeline LP	$18.4M	2.06%	0.12%	-0.6%	Q2 2013
CCitigroup Inc	$16.9M	1.90%	0.01%	-0.7%	Q2 2022
VLOValero Energy Corp	$15.9M	1.78%	0.02%	-1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$15.8M	1.77%	Not reported	+381.9%	Q4 2022
MOAltria Group, Inc.	$15.6M	1.74%	0.01%	Not reported	Q3 2021
CMICummins Inc	$15.3M	1.71%	0.02%	-3.0%	Q4 2015
DINOHF Sinclair Corp	$15.2M	1.71%	0.14%	Not reported	Q2 2023
EPDEnterprise Products Partners L.P.	$15.1M	1.69%	0.02%	+9.4%	Q2 2013
VZVerizon Communications Inc	$14.7M	1.65%	0.01%	+1.4%	Q2 2013
CVXChevron Corp	$14.2M	1.59%	0.00%	-0.1%	Q2 2013
WESWestern Midstream Partners, LP	$14.1M	1.58%	0.09%	Not reported	Q4 2014
ABBVAbbVie Inc.	$13.7M	1.53%	0.00%	Not reported	Q4 2018
WFCWells Fargo & Company	$12.7M	1.43%	0.01%	Not reported	Q4 2016
AMGNAmgen Inc	$12.6M	1.42%	0.01%	Not reported	Q2 2020
TAt&T Inc.	$12.5M	1.40%	0.01%	-0.6%	Q2 2020
MPLXMPLX LP	$12.3M	1.38%	0.02%	+3.1%	Q2 2020
CSCOCisco Systems, Inc.	$12.2M	1.37%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$12M	1.34%	0.00%	+7.6%	Q3 2015
BACBank of America Corp	$11.9M	1.33%	0.00%	-1.8%	Q4 2016
PFEPfizer Inc	$9.59M	1.08%	0.01%	+0.1%	Q2 2013
KMBKimberly Clark Corp	$8.02M	0.90%	0.03%	+4.4%	Q4 2018
UVVUniversal Corp	$7.49M	0.84%	0.57%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$7.48M	0.84%	0.01%	Not reported	Q2 2020
ARLPAlliance Resource Partners LP	$7.06M	0.79%	0.20%	Not reported	Q2 2013
PEPPepsico Inc	$6.47M	0.73%	0.00%	+5.7%	Q4 2018
MSFTMicrosoft Corp	$6.41M	0.72%	0.00%	+24.4%	Q2 2013
HRLHormel Foods Corp	$6.38M	0.72%	Not reported	+10.4%	Q4 2025
WTTRSelect Water Solutions, Inc.	$6.26M	0.70%	1.01%	Not reported	Q4 2018
WPCW. P. Carey Inc.	$5.6M	0.63%	0.04%	+12.4%	Q4 2022
HPQHP Inc	$4.84M	0.54%	0.03%	+6.7%	Q4 2015
KMIKinder Morgan, Inc.	$4.58M	0.51%	0.01%	Not reported	Q4 2014
UPSUnited Parcel Service Inc	$3.93M	0.44%	0.01%	+10.8%	Q2 2020
DKLDelek Logistics Partners, LP	$3.5M	0.39%	0.13%	Not reported	Q4 2024
GSBDGoldman Sachs BDC, Inc.	$3.33M	0.37%	0.33%	+10.1%	Q4 2022
BTUPeabody Energy Corp	$3.3M	0.37%	0.08%	Not reported	Q1 2023
ORealty Income Corp	$3.21M	0.36%	0.01%	+18.5%	Q3 2023
PGPROCTER & GAMBLE Co	$3.04M	0.34%	0.00%	+283.8%	Q2 2020
SUISun Communities Inc	$2.81M	0.31%	0.02%	Not reported	Q2 2013
NNNNNN REIT, Inc.	$2.61M	0.29%	0.03%	+30.9%	Q3 2023
WMBWilliams Companies, Inc.	$2.54M	0.28%	0.00%	Not reported	Q4 2018
ENBEnbridge Inc	$2.51M	0.28%	0.00%	Not reported	Q4 2018
CAGConagra Brands Inc.	$2.44M	0.27%	0.03%	+6.9%	Q4 2023

Q4 2025Reported Jan 15, 202674 positions
OXYOccidental Petroleum Corp	$144M	18.95%	0.38%	-6.3%	Q2 2013
CLMTCalumet, Inc.	$102M	13.48%	5.94%	-4.6%	Q2 2013
SUNSunoco LP	$30M	3.94%	Not reported	Not reported	Q4 2014
ETEnergy Transfer LP	$23.5M	3.09%	0.04%	+0.4%	Q2 2020
AAPLApple Inc.	$21.2M	2.79%	0.00%	-8.7%	Q2 2013
NEMNEWMONT Corp	$20.2M	2.66%	0.02%	-4.7%	Q2 2013
BTIBritish American Tobacco p.l.c.	$19.4M	2.56%	0.01%	-1.0%	Q3 2021
DMLPDorchester Minerals, L.P.	$18.2M	2.40%	1.69%	+9.1%	Q2 2013
CCitigroup Inc	$17.5M	2.31%	0.01%	-0.6%	Q2 2022
CMICummins Inc	$14.9M	1.97%	0.02%	-1.0%	Q4 2015
WFCWells Fargo & Company	$14.9M	1.96%	0.01%	-0.7%	Q4 2016
PAAPlains All American Pipeline LP	$14.9M	1.96%	0.12%	+5.5%	Q2 2013
ABBVAbbVie Inc.	$14.4M	1.89%	0.00%	-0.8%	Q4 2018
BACBank of America Corp	$13.6M	1.79%	0.00%	-0.5%	Q4 2016
MOAltria Group, Inc.	$13.6M	1.79%	0.01%	-1.1%	Q3 2021
WESWestern Midstream Partners, LP	$13.5M	1.78%	0.08%	+4.6%	Q4 2014
CSCOCisco Systems, Inc.	$12.1M	1.59%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$11.8M	1.55%	0.01%	+23.2%	Q2 2013
AMGNAmgen Inc	$11.8M	1.55%	0.01%	-0.8%	Q2 2020
EPDEnterprise Products Partners L.P.	$11.7M	1.54%	0.02%	+22.9%	Q2 2013
GSGoldman Sachs Group Inc	$11.6M	1.52%	0.00%	Not reported	Q3 2015
DINOHF Sinclair Corp	$11.2M	1.48%	0.13%	Not reported	Q2 2023
MPLXMPLX LP	$11.2M	1.47%	0.02%	Not reported	Q2 2020
TAt&T Inc.	$10.8M	1.42%	0.01%	-0.8%	Q2 2020
VLOValero Energy Corp	$10.7M	1.41%	0.02%	-0.5%	Q2 2013
CVXChevron Corp	$10.4M	1.37%	0.00%	-0.6%	Q2 2013
PFEPfizer Inc	$8.49M	1.12%	0.01%	Not reported	Q2 2013
KMBKimberly Clark Corp	$8.04M	1.06%	0.02%	+11.5%	Q4 2018
UVVUniversal Corp	$7.49M	0.99%	0.57%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$6.73M	0.89%	0.00%	-2.2%	Q2 2013
BMYBristol Myers Squibb Co	$6.65M	0.87%	0.01%	+1.9%	Q2 2020
HRLHormel Foods Corp	$6.05M	0.80%	Not reported	New	Q4 2025
ARLPAlliance Resource Partners LP	$5.93M	0.78%	0.20%	Not reported	Q2 2013
PEPPepsico Inc	$5.66M	0.74%	0.00%	+22.3%	Q4 2018
HPQHP Inc	$5.26M	0.69%	0.03%	Not reported	Q4 2015
WPCW. P. Carey Inc.	$4.72M	0.62%	0.03%	+2.6%	Q4 2022
WTTRSelect Water Solutions, Inc.	$4.3M	0.57%	1.01%	Not reported	Q4 2018
KMIKinder Morgan, Inc.	$3.76M	0.49%	0.01%	Not reported	Q4 2014
UPSUnited Parcel Service Inc	$3.58M	0.47%	0.01%	-8.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.44M	0.45%	Not reported	Not reported	Q4 2022
GSBDGoldman Sachs BDC, Inc.	$3.16M	0.42%	0.30%	+5.2%	Q4 2022
DKLDelek Logistics Partners, LP	$3.14M	0.41%	0.13%	Not reported	Q4 2024
BTUPeabody Energy Corp	$2.97M	0.39%	0.08%	Not reported	Q1 2023
SUISun Communities Inc	$2.76M	0.36%	0.02%	Not reported	Q2 2013
AHRTAH Realty Trust, Inc.	$2.71M	0.36%	0.51%	+36.7%	Q1 2024
CAGConagra Brands Inc.	$2.52M	0.33%	0.03%	-26.3%	Q4 2023
ORealty Income Corp	$2.5M	0.33%	0.00%	-0.8%	Q3 2023
AVGOBroadcom Inc.	$2.32M	0.31%	0.00%	New	Q4 2025
ENBEnbridge Inc	$2.22M	0.29%	0.00%	Not reported	Q4 2018
WMBWilliams Companies, Inc.	$2.1M	0.28%	0.00%	Not reported	Q4 2018

Q3 2025Reported Oct 9, 202572 positions
OXYOccidental Petroleum Corp	$179M	23.06%	0.41%	Not reported	Q2 2013
CLMTCalumet, Inc.	$98.7M	12.72%	6.23%	Not reported	Q2 2013
SUNSunoco LP	$28.6M	3.69%	Not reported	Not reported	Q4 2014
ETEnergy Transfer LP	$24.3M	3.13%	0.04%	Not reported	Q2 2020
AAPLApple Inc.	$21.8M	2.81%	0.00%	Not reported	Q2 2013
DMLPDorchester Minerals, L.P.	$19.3M	2.49%	1.58%	Not reported	Q2 2013
BTIBritish American Tobacco p.l.c.	$18.4M	2.37%	0.01%	Not reported	Q3 2021
NEMNEWMONT Corp	$17.9M	2.31%	0.02%	Not reported	Q2 2013
MOAltria Group, Inc.	$15.7M	2.03%	0.01%	Not reported	Q3 2021
CCitigroup Inc	$15.4M	1.98%	0.01%	Not reported	Q2 2022
ABBVAbbVie Inc.	$14.7M	1.89%	0.00%	Not reported	Q4 2018
WFCWells Fargo & Company	$13.5M	1.74%	0.01%	Not reported	Q4 2016
PAAPlains All American Pipeline LP	$13.4M	1.73%	0.11%	Not reported	Q2 2013
BACBank of America Corp	$12.9M	1.66%	0.00%	Not reported	Q4 2016
WESWestern Midstream Partners, LP	$12.9M	1.66%	0.09%	Not reported	Q4 2014
DINOHF Sinclair Corp	$12.8M	1.65%	0.13%	Not reported	Q2 2023
CMICummins Inc	$12.5M	1.61%	0.02%	Not reported	Q4 2015
TAt&T Inc.	$12.3M	1.59%	0.01%	Not reported	Q2 2020
VLOValero Energy Corp	$11.2M	1.45%	0.02%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$10.8M	1.39%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$10.7M	1.38%	0.00%	Not reported	Q2 2013
MPLXMPLX LP	$10.5M	1.35%	0.02%	Not reported	Q2 2020
GSGoldman Sachs Group Inc	$10.5M	1.35%	0.00%	Not reported	Q3 2015
VZVerizon Communications Inc	$10.3M	1.33%	0.01%	Not reported	Q2 2013
AMGNAmgen Inc	$10.2M	1.32%	0.01%	Not reported	Q2 2020
EPDEnterprise Products Partners L.P.	$9.28M	1.20%	0.01%	Not reported	Q2 2013
KMBKimberly Clark Corp	$8.88M	1.15%	0.02%	Not reported	Q4 2018
PFEPfizer Inc	$8.69M	1.12%	0.01%	Not reported	Q2 2013
UVVUniversal Corp	$8.04M	1.04%	0.58%	Not reported	Q2 2013
MSFTMicrosoft Corp	$7.37M	0.95%	0.00%	Not reported	Q2 2013
ARLPAlliance Resource Partners LP	$6.46M	0.83%	0.20%	Not reported	Q2 2013
HPQHP Inc	$6.43M	0.83%	0.03%	Not reported	Q4 2015
KHCKraft Heinz Co	$5.52M	0.71%	0.02%	Not reported	Q2 2020
BMYBristol Myers Squibb Co	$5.46M	0.70%	0.01%	Not reported	Q2 2020
WPCW. P. Carey Inc.	$4.83M	0.62%	0.03%	Not reported	Q4 2022
PEPPepsico Inc	$4.53M	0.58%	0.00%	Not reported	Q4 2018
WTTRSelect Water Solutions, Inc.	$4.37M	0.56%	1.01%	Not reported	Q4 2018
KMIKinder Morgan, Inc.	$3.87M	0.50%	0.01%	Not reported	Q4 2014
CAGConagra Brands Inc.	$3.61M	0.47%	0.04%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.44M	0.44%	Not reported	Not reported	Q4 2022
GSBDGoldman Sachs BDC, Inc.	$3.29M	0.42%	0.28%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$3.29M	0.42%	0.01%	Not reported	Q2 2020
DKLDelek Logistics Partners, LP	$3.2M	0.41%	0.13%	Not reported	Q4 2024
SUISun Communities Inc	$2.87M	0.37%	0.02%	Not reported	Q2 2013
ORealty Income Corp	$2.71M	0.35%	0.00%	Not reported	Q3 2023
BTUPeabody Energy Corp	$2.65M	0.34%	0.08%	Not reported	Q1 2023
PLYMPlymouth Industrial REIT, Inc.	$2.41M	0.31%	0.24%	Not reported	Q4 2024
ENBEnbridge Inc	$2.34M	0.30%	0.00%	Not reported	Q4 2018
WMBWilliams Companies, Inc.	$2.21M	0.28%	0.00%	Not reported	Q4 2018
FSKFS KKR Capital Corp	$2.11M	0.27%	0.05%	Not reported	Q4 2022

Q1 2025Reported Apr 21, 202572 positions
OXYOccidental Petroleum Corp	$187M	25.68%	0.42%	0.0%	Q2 2013
CLMTCalumet, Inc.	$67.9M	9.31%	6.18%	+2.0%	Q2 2013
SUNSunoco LP	$33.1M	4.53%	Not reported	-0.4%	Q4 2014
ETEnergy Transfer LP	$26.3M	3.61%	0.04%	-0.4%	Q2 2020
AAPLApple Inc.	$20.5M	2.81%	0.00%	-1.9%	Q2 2013
DMLPDorchester Minerals, L.P.	$16.8M	2.31%	1.18%	-8.6%	Q2 2013
MOAltria Group, Inc.	$16.4M	2.24%	0.02%	Not reported	Q3 2021
BTIBritish American Tobacco p.l.c.	$15.9M	2.19%	0.02%	-6.1%	Q3 2021
PAAPlains All American Pipeline LP	$15.3M	2.09%	0.11%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$14.8M	2.03%	0.00%	Not reported	Q4 2018
WESWestern Midstream Partners, LP	$13.3M	1.82%	0.08%	Not reported	Q4 2014
CVXChevron Corp	$13M	1.78%	0.00%	-3.2%	Q2 2013
WFCWells Fargo & Company	$12.6M	1.73%	0.01%	Not reported	Q4 2016
AMGNAmgen Inc	$12.4M	1.70%	0.01%	+0.4%	Q2 2020
TAt&T Inc.	$12.2M	1.68%	0.01%	-31.3%	Q2 2020
CCitigroup Inc	$12.2M	1.67%	0.01%	-2.2%	Q2 2022
VZVerizon Communications Inc	$11.7M	1.60%	0.01%	-18.9%	Q2 2013
BACBank of America Corp	$11M	1.51%	0.00%	-13.9%	Q4 2016
CSCOCisco Systems, Inc.	$11M	1.51%	0.00%	Not reported	Q2 2013
NEMNEWMONT Corp	$10.6M	1.45%	0.02%	-14.4%	Q2 2013
MPLXMPLX LP	$10.5M	1.44%	0.02%	-5.3%	Q2 2020
KMBKimberly Clark Corp	$9.89M	1.36%	0.02%	-13.2%	Q4 2018
KHCKraft Heinz Co	$9.88M	1.35%	0.03%	+2.6%	Q2 2020
VLOValero Energy Corp	$9.37M	1.28%	0.02%	-1.0%	Q2 2013
DINOHF Sinclair Corp	$9.19M	1.26%	0.15%	+10.7%	Q2 2023
BMYBristol Myers Squibb Co	$9.01M	1.24%	0.01%	-9.5%	Q2 2020
ARLPAlliance Resource Partners LP	$9M	1.23%	0.26%	Not reported	Q2 2013
CMICummins Inc	$9M	1.23%	0.02%	-2.0%	Q4 2015
PFEPfizer Inc	$8.82M	1.21%	0.01%	+1.7%	Q2 2013
UVVUniversal Corp	$8.47M	1.16%	0.61%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$8.34M	1.14%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$8.07M	1.11%	0.00%	-2.5%	Q3 2015
HPQHP Inc	$6.35M	0.87%	0.02%	Not reported	Q4 2015
MSFTMicrosoft Corp	$6.08M	0.83%	0.00%	+8.2%	Q2 2013
CAGConagra Brands Inc.	$5.82M	0.80%	0.05%	+3.2%	Q4 2023
PEPPepsico Inc	$5.13M	0.70%	0.00%	+28.2%	Q4 2018
UPSUnited Parcel Service Inc	$4.48M	0.61%	0.01%	Not reported	Q2 2020
WTTRSelect Water Solutions, Inc.	$4.3M	0.59%	1.01%	Not reported	Q4 2018
KMIKinder Morgan, Inc.	$3.93M	0.54%	0.01%	-26.8%	Q4 2014
WPCW. P. Carey Inc.	$3.8M	0.52%	0.03%	+0.9%	Q4 2022
GSBDGoldman Sachs BDC, Inc.	$3.12M	0.43%	0.23%	+2.4%	Q4 2022
DKLDelek Logistics Partners, LP	$2.91M	0.40%	0.13%	+11.8%	Q4 2024
SUISun Communities Inc	$2.86M	0.39%	0.02%	Not reported	Q2 2013
FSKFS KKR Capital Corp	$2.78M	0.38%	0.05%	Not reported	Q4 2022
ENBEnbridge Inc	$2.13M	0.29%	0.00%	Not reported	Q4 2018
WMBWilliams Companies, Inc.	$2.08M	0.29%	0.00%	-2.5%	Q4 2018
OKEOneok Inc	$1.88M	0.26%	0.00%	-4.3%	Q2 2020
STWDStarwood Property Trust, Inc.	$1.65M	0.23%	0.02%	+6.4%	Q4 2022
AHRTAH Realty Trust, Inc.	$1.65M	0.23%	0.27%	+12.9%	Q1 2024
MPTMedical Properties Trust Inc	$1.64M	0.22%	0.05%	-45.3%	Q3 2021

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