EdgeMarket › What Adams Asset Advisors, Llc reported owning
What Adams Asset Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
891.5MPositions
88Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CLMT Calumet, Inc. /DE | 115.0M | 12.9% | 3.2M | 49.01 | +254.1% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 109.4M | 12.3% | 1.7M | 61.30 | +38.5% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 60.4M | 6.8% | 1.1M | 59.84 | +8.5% |
| SUN Sunoco LP | 36.8M | 4.1% | 565.8K | 75.85 | +45.6% |
| ET Energy Transfer LP | 27.8M | 3.1% | 1.4M | 21.19 | +22.3% |
| DMLP DORCHESTER MINERALS, L.P. | 24.1M | 2.7% | 888.3K | 29.02 | +19.6% |
| NEM NEWMONT Corp /DE/ | 21.5M | 2.4% | 199.0K | 131.58 | +90.7% |
| unmapped CUSIP 674599162 | 20.1M | 2.3% | 468.3K | — | — |
| BTI British American Tobacco p.l.c. | 20.1M | 2.2% | 343.0K | 56.21 | -4.7% |
| AAPL Apple Inc. | 19.8M | 2.2% | 78.1K | 309.35 | +36.9% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 18.4M | 2.1% | 823.1K | 24.61 | +40.2% |
| C CITIGROUP INC | 16.9M | 1.9% | 149.3K | 131.65 | +41.3% |
| VLO VALERO ENERGY CORP/TX | 15.9M | 1.8% | 64.4K | 348.86 | +148.3% |
| unmapped CUSIP 084670702 | 15.8M | 1.8% | 32.9K | — | — |
| MO ALTRIA GROUP, INC. | 15.6M | 1.7% | 235.7K | 66.09 | -2.2% |
| CMI CUMMINS INC | 15.3M | 1.7% | 28.4K | 587.68 | +48.3% |
| DINO HF Sinclair Corp | 15.2M | 1.7% | 243.8K | 97.32 | +108.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 15.1M | 1.7% | 398.8K | 38.01 | +20.6% |
| VZ VERIZON COMMUNICATIONS INC | 14.7M | 1.7% | 293.7K | 49.45 | +9.7% |
| CVX CHEVRON CORP | 14.2M | 1.6% | 68.5K | 205.27 | +34.0% |
| WES Western Midstream Partners, LP | 14.1M | 1.6% | 342.1K | 48.36 | +27.1% |
| ABBV AbbVie Inc. | 13.7M | 1.5% | 62.9K | 264.96 | +26.7% |
| WFC WELLS FARGO & COMPANY/MN | 12.7M | 1.4% | 159.8K | 83.84 | +7.3% |
| AMGN AMGEN INC | 12.6M | 1.4% | 35.9K | 439.33 | +48.2% |
| T AT&T INC. | 12.5M | 1.4% | 431.2K | 25.29 | -13.6% |
| MPLX MPLX LP | 12.3M | 1.4% | 216.1K | 58.41 | +15.7% |
| CSCO CISCO SYSTEMS, INC. | 12.2M | 1.4% | 157.1K | 111.04 | +65.5% |
| GS GOLDMAN SACHS GROUP INC | 12.0M | 1.3% | 14.1K | 1,039.28 | +44.2% |
| BAC BANK OF AMERICA CORP /DE/ | 11.9M | 1.3% | 243.5K | 61.69 | +27.6% |
| PFE PFIZER INC | 9.6M | 1.1% | 341.5K | 28.07 | +10.6% |
| KMB KIMBERLY CLARK CORP | 8.0M | 0.9% | 83.2K | 109.31 | -18.0% |
| UVV UNIVERSAL CORP /VA/ | 7.5M | 0.8% | 142.1K | 45.00 | -18.8% |
| BMY BRISTOL MYERS SQUIBB CO | 7.5M | 0.8% | 123.3K | 67.01 | +38.9% |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 7.1M | 0.8% | 255.4K | 26.30 | +14.5% |
| SCHD Schwab US Dividend Equity ETF | 6.8M | 0.8% | 220.0K | 35.11 | +27.6% |
| PEP PEPSICO INC | 6.5M | 0.7% | 41.6K | 143.48 | -4.8% |
| MSFT MICROSOFT CORP | 6.4M | 0.7% | 17.3K | 483.24 | -4.4% |
| HRL HORMEL FOODS CORP /DE/ | 6.4M | 0.7% | 281.9K | 23.88 | -16.6% |
| WTTR Select Water Solutions, Inc. | 6.3M | 0.7% | 409.2K | 19.72 | +148.4% |
| WPC W. P. Carey Inc. | 5.6M | 0.6% | 82.4K | 71.20 | +6.9% |
| HPQ HP INC | 4.8M | 0.5% | 251.7K | 29.71 | +12.2% |
| KMI KINDER MORGAN, INC. | 4.6M | 0.5% | 136.7K | 30.98 | +16.6% |
| UPS UNITED PARCEL SERVICE INC | 3.9M | 0.4% | 39.9K | 102.01 | +17.3% |
| DKL Delek Logistics Partners, LP | 3.5M | 0.4% | 70.3K | 54.13 | +25.5% |
| MLPA Global X MLP ETF | 3.4M | 0.4% | 62.5K | 56.38 | +13.8% |
| GSBD Goldman Sachs BDC, Inc. | 3.3M | 0.4% | 374.6K | 9.84 | -12.8% |
| BTU PEABODY ENERGY CORP | 3.3M | 0.4% | 100.0K | 27.61 | +72.6% |
| unmapped CUSIP 74965L200 | 3.3M | 0.4% | 134.9K | — | — |
| O REALTY INCOME CORP | 3.2M | 0.4% | 52.5K | 62.60 | +4.5% |
| PG PROCTER & GAMBLE Co | 3.0M | 0.3% | 21.0K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →