Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, CLMT, SUN, ET, AAPL, and represent 43.87% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: DMLP, BRK.B, EPD, PFE, PLYM, AHH, PEP, MLPA, PAGP, OBDC.
- Started 1 new stock position in CCAP.
- Reduced shares in these 10 stocks: KHC, ARLP, GS, UPS, STWD, NEM, UVV, BMY, ET, C.
- Adams Asset Advisors was a net buyer of stock by $4.2M.
- Adams Asset Advisors has $776M in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001386929
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Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 21.5 | $167M | 3.5M | 47.25 |
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| Calumet (CLMT) | 12.7 | $99M | 5.4M | 18.25 |
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| Suno (SUN) | 3.7 | $29M | 572k | 50.01 |
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| Energy Transfer Equity (ET) | 3.1 | $24M | 1.4M | 17.16 |
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| Apple (AAPL) | 2.8 | $22M | 86k | 254.63 |
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| Dorchester Minerals (DMLP) | 2.5 | $19M | +20% | 747k | 25.89 |
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| British American Tobac (BTI) | 2.4 | $18M | 347k | 53.08 |
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| Newmont Mining Corporation (NEM) | 2.3 | $18M | -2% | 213k | 84.31 |
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| Altria (MO) | 2.0 | $16M | 238k | 66.06 |
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| Citigroup (C) | 2.0 | $15M | 151k | 101.50 |
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| Abbvie (ABBV) | 1.9 | $15M | 63k | 231.54 |
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| Wells Fargo & Company (WFC) | 1.7 | $14M | 161k | 83.82 |
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| Plains All American Pipeline (PAA) | 1.7 | $13M | 785k | 17.06 |
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| Bank of America Corporation (BAC) | 1.7 | $13M | 249k | 51.59 |
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| Western Midstream Partners (WES) | 1.7 | $13M | 327k | 39.29 |
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| Hf Sinclair Corp (DINO) | 1.6 | $13M | 244k | 52.34 |
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| Cummins (CMI) | 1.6 | $13M | 30k | 422.37 |
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| At&t (T) | 1.6 | $12M | 437k | 28.24 |
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| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.5 | $12M | 468k | 25.50 |
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| Valero Energy Corporation (VLO) | 1.4 | $11M | 66k | 170.26 |
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| Cisco Systems (CSCO) | 1.4 | $11M | 157k | 68.42 |
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| Chevron Corporation (CVX) | 1.4 | $11M | 69k | 155.29 |
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| Mplx (MPLX) | 1.3 | $11M | 210k | 49.95 |
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| Goldman Sachs (GS) | 1.3 | $11M | -12% | 13k | 796.35 |
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| Verizon Communications (VZ) | 1.3 | $10M | 235k | 43.95 |
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| Amgen (AMGN) | 1.3 | $10M | 36k | 282.20 |
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| Enterprise Products Partners (EPD) | 1.2 | $9.3M | +19% | 297k | 31.27 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $8.9M | 72k | 124.34 |
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| Pfizer (PFE) | 1.1 | $8.7M | +15% | 341k | 25.48 |
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| Universal Corporation (UVV) | 1.0 | $8.0M | -3% | 144k | 55.87 |
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| Microsoft Corporation (MSFT) | 1.0 | $7.4M | 14k | 517.95 |
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| Alliance Resource Partners (ARLP) | 0.8 | $6.5M | -23% | 255k | 25.29 |
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| Hp (HPQ) | 0.8 | $6.4M | 236k | 27.23 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.8 | $6.3M | 232k | 27.30 |
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| Kraft Heinz (KHC) | 0.7 | $5.5M | -28% | 212k | 26.04 |
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| Bristol Myers Squibb (BMY) | 0.7 | $5.5M | -2% | 121k | 45.10 |
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| Wp Carey (WPC) | 0.6 | $4.8M | 71k | 67.57 |
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| Pepsi (PEP) | 0.6 | $4.5M | +12% | 32k | 140.44 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $4.4M | 409k | 10.69 |
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| Kinder Morgan (KMI) | 0.5 | $3.9M | 137k | 28.31 |
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| ConAgra Foods (CAG) | 0.5 | $3.6M | 197k | 18.31 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.4M | +818% | 6.8k | 502.74 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.3M | 323k | 10.17 |
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| United Parcel Service (UPS) | 0.4 | $3.3M | -23% | 39k | 83.53 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.2M | 70k | 45.54 |
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| Sun Communities (SUI) | 0.4 | $2.9M | 22k | 129.00 |
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| Realty Income (O) | 0.3 | $2.7M | +5% | 45k | 60.79 |
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| Peabody Energy (BTU) | 0.3 | $2.7M | 100k | 26.52 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.5M | 98k | 25.23 |
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| Plymouth Indl Reit (PLYM) | 0.3 | $2.4M | +38% | 108k | 22.33 |
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| Enbridge (ENB) | 0.3 | $2.3M | 46k | 50.46 |
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| Williams Companies (WMB) | 0.3 | $2.2M | 35k | 63.35 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $2.1M | 141k | 14.93 |
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| Golub Capital BDC (GBDC) | 0.3 | $2.1M | +11% | 154k | 13.69 |
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| Armada Hoffler Pptys (AHH) | 0.3 | $2.1M | +36% | 300k | 7.01 |
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| National Retail Properties (NNN) | 0.2 | $1.8M | +5% | 43k | 42.57 |
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| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.2 | $1.8M | +40% | 37k | 48.42 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.8M | +21% | 110k | 16.08 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.6M | +24% | 125k | 12.77 |
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| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 6.3k | 243.10 |
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| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.5M | 47k | 31.91 |
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| Oneok (OKE) | 0.2 | $1.4M | 19k | 72.97 |
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| Medical Properties Trust (MPW) | 0.2 | $1.4M | 271k | 5.07 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.3M | +16% | 54k | 24.79 |
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| Blackstone Secd Lending (BXSL) | 0.2 | $1.3M | -2% | 49k | 26.07 |
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| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | 11k | 111.47 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.2M | -2% | 88k | 13.80 |
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| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.1 | $1.1M | 77k | 14.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 10k | 112.75 |
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| Simon Property (SPG) | 0.1 | $1.1M | 5.8k | 187.67 |
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| Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $974k | 50k | 19.43 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $881k | +131% | 48k | 18.24 |
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| Starwood Property Trust (STWD) | 0.1 | $634k | -60% | 33k | 19.37 |
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| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $568k | 10k | 56.70 |
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| Procter & Gamble Company (PG) | 0.1 | $559k | 3.6k | 153.65 |
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| Global Partners (GLP) | 0.1 | $473k | 9.9k | 48.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $435k | 2.3k | 185.42 |
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| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $297k | 7.0k | 42.37 |
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| First Financial Bankshares (FFIN) | 0.0 | $295k | 8.8k | 33.65 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $252k | NEW | 18k | 14.26 |
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| Nexpoint Diversified Real Es Com New (NXDT) | 0.0 | $208k | 56k | 3.69 |
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Past Filings by Adams Asset Advisors
SEC 13F filings are viewable for Adams Asset Advisors going back to 2011
- Adams Asset Advisors 2025 Q3 filed Oct. 9, 2025
- Adams Asset Advisors 2025 Q2 restated filed July 8, 2025
- Adams Asset Advisors 2025 Q2 filed July 7, 2025
- Adams Asset Advisors 2025 Q1 filed April 21, 2025
- Adams Asset Advisors 2024 Q4 filed Jan. 13, 2025
- Adams Asset Advisors 2024 Q3 filed Oct. 15, 2024
- Adams Asset Advisors 2024 Q2 filed July 10, 2024
- Adams Asset Advisors 2024 Q1 filed April 9, 2024
- Adams Asset Advisors 2023 Q4 filed Jan. 12, 2024
- Adams Asset Advisors 2023 Q3 filed Oct. 11, 2023
- Adams Asset Advisors 2023 Q2 filed July 14, 2023
- Adams Asset Advisors 2023 Q1 filed April 12, 2023
- Adams Asset Advisors 2022 Q4 filed Jan. 13, 2023
- Adams Asset Advisors 2022 Q3 filed Oct. 12, 2022
- Adams Asset Advisors 2022 Q2 filed July 13, 2022
- Adams Asset Advisors 2022 Q1 filed April 20, 2022