Adams Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Adams Asset Advisors, LLC held in its portfolio 83 assets valued at $760,058,346 (i.e. $760.06M).
The most valuable assets in the portfolio included: OCCIDENTAL PETROL CORP ($134.99M), CALUMET INC ($102.46M), and SUNOCO LP ($29.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Adams Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| OCCIDENTAL PETROL CORP | 3282753 | 134986803 | COM |
| CALUMET INC | 5156271 | 102455105 | COM |
| SUNOCO LP | 571547 | 29954778 | COM |
| ENERGY TRANSFER LP | 1422619 | 23458987 | COM |
| APPLE INC | 78074 | 21225197 | COM |
| NEWMONT CORP | 202569 | 20226515 | COM |
| BRITISH AMER TOBACCO F SPONSORED ADR | 343016 | 19421565 | COM |
| DORCHESTER MINERALS LP | 814852 | 18220091 | COM |
| CITIGROUP INC | 150376 | 17547375 | COM |
| CUMMINS INC | 29259 | 14935257 | COM |
| WELLS FARGO & CO | 159768 | 14890378 | COM |
| PLAINS ALL AMERICAN PIPELINE LP | 827791 | 14867126 | COM |
| ABBVIE | 62912 | 14374763 | COM |
| BANK OF AMERICA | 248042 | 13642310 | COM |
| ALTRIA GROUP INC | 235728 | 13592058 | COM |
| WESTERN MIDSTREAM PARTNERS LP | 342105 | 13513147 | COM |
| CISCO SYSTEMS INC | 157148 | 12105110 | COM |
| VERIZON COMMUNICATIONS | 289825 | 11804572 | COM |
| AMGEN INC | 35899 | 11750102 | COM |
| ENTERPRISE PRODUCTS PPTNSLP | 364668 | 11691256 | COM |
| GOLDMAN SACHS GROUP | 13142 | 11551818 | COM |
| HF SINCLAIR CORP | 243842 | 11236239 | COM |
| MPLX LP | 209589 | 11185765 | COM |
| AT&T | 433735 | 10773978 | COM |
| VALERO ENERGY CORP NEW | 65621 | 10682443 | COM |
| CHEVRON CORP | 68542 | 10446486 | COM |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468312 | 9022967 | *W EXP 08/03/2027 |
| PFIZER INC | 341161 | 8494909 | COM |
| KIMBERLY-CLARK CORP | 79671 | 8038007 | COM |
| UNIVERSAL CORP | 142083 | 7494878 | COM |
| MICROSOFT CORP | 13924 | 6733925 | COM |
| BRISTOL-MYERS SQUIBB COCOM | 123294 | 6650478 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 227090 | 6229079 | US DIVIDEND EQ |
| HORMEL FOODS COPR | 255275 | 6050017 | COM |
| ALLIANCE RESOURCE PAR LP | 255397 | 5932872 | COM |
| PEPSICO INC | 39411 | 5656267 | COM |
| HP INC | 236002 | 5258125 | COM |
| W P CAREY INC COM | 73318 | 4718746 | COM |
| SELECT WATER SOLUTIONSINC CL A COM | 409161 | 4304374 | COM |
| KINDER MORGAN INC | 136684 | 3757443 | COM |
| UNITED PARCEL SERVICE | 36047 | 3575502 | COM |
| BERKSHIRE HATHAWAY INC | 6837 | 3436618 | CL B NEW |
| GOLDMAN SACHS BDC INC | 340245 | 3157474 | SHS |
| DELEK LOGISTICS PARTNERS LP | 70288 | 3136251 | COM UNT RP INT |
| PEABODY ENERGY CORP | 100000 | 2970000 | COM |
| RLJ LODGING TRUST | 112432 | 2799557 | CUM CONV PFD A |
| SUN COMMUNITIES REIT | 22270 | 2759476 | COM |
| ARMADA HOFFLER PROPERTIES | 409923 | 2713690 | COM |
| CONAGRA BRANDS INC | 145379 | 2516510 | COM |
| REALTY INCOME COPR REIT | 44286 | 2496402 | COM |
| GLOBAL X FDS GLBL X MLP ETF | 48888 | 2366668 | GLBL X MLP ETF |
| BROADCOM INC COM | 6703 | 2319908 | COM |
| ENBRIDGE INC COM | 46445 | 2221464 | COM |
| WILLIAMS COS INC | 34884 | 2096877 | COM |
| GOLUB CAPITAL BDC INC | 146834 | 1992537 | COM |
| BLUE OWL CAPITAL CORP | 158084 | 1964984 | COM |
| FS KKR CAPITAL CORP | 132384 | 1960607 | COM |
| ALPHABET INC CAPT STK CLA | 6261 | 1959693 | CAP STK CL A |
| NNN REIT INC COM | 47524 | 1883376 | COM |
| MORGAN STANLEY DIRECT LENDIN | 111397 | 1835823 | COM SHS |
| SCHWAB US LARGE-CAP GROWTH ETF | 48782 | 1591269 | US LCAP GR ETF |
| ONEOK INC | 18941 | 1392163 | COM |
| MEDICAL PROPERTIES TRUST INC | 271226 | 1356130 | COM |
| BLACKSTONE SECURED LENDING F | 49337 | 1299043 | COM |
| WEYERHAEUSER CO COM | 54313 | 1286675 | COM |
| EXXON MOBIL CORP | 10040 | 1208214 | COM |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 10662 | 1174891 | IBOXX INV CP ETF |
| NUVEEN CHURCHILL DIRECT LEND | 87695 | 1169851 | COM SHS |
| STARWOOD PROPERTY TRUST INC | 64530 | 1162185 | COM |
| CRESCENT CAP BDC INC COM | 79828 | 1121583 | COM |
| PLAINS GP HOLDINGS LP | 57753 | 1105392 | COM |
| VANECK ETF TR VANECK BDC INCOME ETF | 76171 | 1080105 | BDC INCOME ETF |
| SIMON PROPERTY GROUP INC | 5789 | 1071602 | COM |
| GLOBAL X FDS US PREFERRED ETF | 49452 | 935137 | US PFD ETF |
| PROCTER AND GAMBLE CO | 5483 | 785769 | COM |
| TRINITY PETROLEUM TR | 10020 | 525048 | COM |
| JOHNSON & JOHNSON | 2347 | 485711 | COM |
| ISHARES SILVER TRUST ETF IV | 7000 | 450940 | ISHARES |
| BLUE OWL CAPITAL INC COM CL A | 29233 | 436741 | COM CL A |
| GLOBAL PARTNERS LP COMUNITS | 9860 | 412641 | COM |
| HESS MIDSTREAM LP CL A | 11872 | 409584 | CL A SHS |
| KAYNE ANDERSON BDC INC | 20341 | 291283 | COM SHS |
| FIRST FINANCIAL BANKSHARES INC | 8760 | 261661 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.