Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $775.63 million in total holdings as of September 30, 2025.
Adams Asset Advisors, LLC owns shares of 81 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.74% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 80 new stocks and bought additional shares in 21 stocks.
Adams Asset Advisors, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Occidental Petroleum: $166,922,579
CALUMET INC: $98,664,446
Sunoco: $28,583,065
Energy Transfer: $24,307,037
Apple: $21,762,718

Largest New Holdings this Quarter

225655109 - Crescent Capital BDC: $251,532 Holding

Largest Purchases this Quarter

Dorchester Minerals: 129,567 shares (about $3.35M)
Berkshire Hathaway: 6,093 shares (about $3.06M)
Enterprise Products Partners: 48,434 shares (about $1.51M)
Pfizer: 45,242 shares (about $1.15M)
Plymouth Industrial REIT: 30,268 shares (about $675.88K)

Largest Sales this Quarter

Kraft Heinz: 85,829 shares (about $2.23M)
Alliance Resource Partners: 79,448 shares (about $2.01M)
The Goldman Sachs Group: 1,825 shares (about $1.45M)
United Parcel Service: 12,147 shares (about $1.01M)
Starwood Property Trust: 50,966 shares (about $987.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OXY Occidental Petroleum	$166,922,579		0.0%	3,532,753	21.5%	Energy
CALUMET INC	$98,664,446		0.0%	5,406,271	12.7%	COM
SUN Sunoco	$28,583,065		0.0%	571,547	3.7%	Energy
ET Energy Transfer	$24,307,037	$123,947 ▼	-0.5%	1,416,494	3.1%	Energy
AAPL Apple	$21,762,718		0.0%	85,468	2.8%	Computer and Technology
DMLP Dorchester Minerals	$19,331,416	$3,354,490 ▲	21.0%	746,675	2.5%	Energy
BTI British American Tobacco	$18,394,821		0.0%	346,549	2.4%	Consumer Staples
NEM Newmont	$17,917,730	$483,602 ▼	-2.6%	212,522	2.3%	Basic Materials
MO Altria Group	$15,744,984		0.0%	238,344	2.0%	Consumer Staples
C Citigroup	$15,361,111	$110,838 ▼	-0.7%	151,341	2.0%	Financial Services
ABBV AbbVie	$14,686,351		0.0%	63,429	1.9%	Medical
WFC Wells Fargo & Company	$13,485,632	$49,454 ▼	-0.4%	160,888	1.7%	Finance
PAA Plains All American Pipeline	$13,388,534	$53,415 ▼	-0.4%	784,791	1.7%	Energy
BAC Bank of America	$12,865,720		0.0%	249,384	1.7%	Finance
WES Western Midstream Partners	$12,851,955		0.0%	327,105	1.7%	Energy
DINO HF Sinclair	$12,762,690	$55,847 ▼	-0.4%	243,842	1.6%	Energy
CMI Cummins	$12,481,456		0.0%	29,551	1.6%	Auto/Tires/Trucks
T AT&T	$12,347,658		0.0%	437,240	1.6%	Computer and Technology
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$11,941,956		0.0%	468,312	1.5%	*W EXP 08/03/2027
VLO Valero Energy	$11,230,690		0.0%	65,962	1.4%	Energy
CSCO Cisco Systems	$10,752,066	$71,430 ▼	-0.7%	157,148	1.4%	Computer and Technology
CVX Chevron	$10,711,594		0.0%	68,978	1.4%	Energy
MPLX MPLX	$10,468,971		0.0%	209,589	1.3%	Energy
GS The Goldman Sachs Group	$10,465,632	$1,453,339 ▼	-12.2%	13,142	1.3%	Finance
VZ Verizon Communications	$10,336,073		0.0%	235,178	1.3%	Computer and Technology
AMGN Amgen	$10,210,561		0.0%	36,182	1.3%	Medical
EPD Enterprise Products Partners	$9,276,808	$1,514,531 ▲	19.5%	296,668	1.2%	Energy
KMB Kimberly-Clark	$8,884,963	$41,281 ▲	0.5%	71,457	1.1%	Consumer Staples
PFE Pfizer	$8,692,782	$1,152,766 ▲	15.3%	341,161	1.1%	Medical
UVV Universal	$8,044,554	$303,430 ▼	-3.6%	143,987	1.0%	Consumer Staples
MSFT Microsoft	$7,374,055		0.0%	14,237	1.0%	Computer and Technology
ARLP Alliance Resource Partners	$6,457,713	$2,008,843 ▼	-23.7%	255,397	0.8%	Energy
HPQ HP	$6,426,334	$48,932 ▼	-0.8%	236,002	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,322,380	$5,378 ▼	-0.1%	231,589	0.8%	ETF
KHC Kraft Heinz	$5,521,105	$2,234,987 ▼	-28.8%	212,024	0.7%	Consumer Staples
BMY Bristol Myers Squibb	$5,459,716	$153,971 ▼	-2.7%	121,058	0.7%	Medical
WPC W.P. Carey	$4,827,066	$36,285 ▼	-0.7%	71,438	0.6%	Finance
PEP PepsiCo	$4,527,505	$517,381 ▲	12.9%	32,238	0.6%	Consumer Staples
WTTR Select Water Solutions	$4,373,931		0.0%	409,161	0.6%	Business Services
KMI Kinder Morgan	$3,869,524		0.0%	136,684	0.5%	Energy
CAG Conagra Brands	$3,609,487	$64,250 ▲	1.8%	197,132	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$3,437,233	$3,063,194 ▲	819.0%	6,837	0.4%	Finance
GSBD Goldman Sachs BDC	$3,288,775	$24,489 ▼	-0.7%	323,380	0.4%	Finance
UPS United Parcel Service	$3,285,485	$1,014,639 ▼	-23.6%	39,333	0.4%	Transportation
DKL Delek Logistics Partners	$3,200,916		0.0%	70,288	0.4%	Energy
SUI Sun Communities	$2,872,830		0.0%	22,270	0.4%	Finance
O Realty Income	$2,714,456	$141,641 ▲	5.5%	44,653	0.3%	Finance
BTU Peabody Energy	$2,652,000		0.0%	100,000	0.3%	Energy
RLJ.PA RLJ Lodging Trust	$2,471,480		0.0%	97,958	0.3%
PLYM Plymouth Industrial REIT	$2,411,640	$675,884 ▲	38.9%	108,000	0.3%	Finance
ENB Enbridge	$2,343,615		0.0%	46,445	0.3%	Energy
WMB Williams Companies	$2,209,901		0.0%	34,884	0.3%	Energy
FSK FS KKR Capital	$2,109,714	$19,857 ▼	-0.9%	141,307	0.3%	Finance
GBDC Golub Capital BDC	$2,107,945	$222,517 ▲	11.8%	153,977	0.3%	Finance
AHH Armada Hoffler Properties	$2,102,460	$558,571 ▲	36.2%	299,923	0.3%	Finance
NNN NNN REIT	$1,835,278	$99,869 ▲	5.8%	43,112	0.2%	Finance
MLPA Global X MLP ETF	$1,766,701	$508,991 ▲	40.5%	36,487	0.2%	ETF
MORGAN STANLEY DIRECT LENDIN	$1,762,899	$307,401 ▲	21.1%	109,633	0.2%	COM SHS
OBDC Blue Owl Capital	$1,600,962	$318,471 ▲	24.8%	125,369	0.2%	Finance
GOOGL Alphabet	$1,522,049		0.0%	6,261	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,495,239	$9,094 ▲	0.6%	46,858	0.2%	ETF
OKE ONEOK	$1,382,125		0.0%	18,941	0.2%	Energy
MPW Medical Properties Trust	$1,375,116		0.0%	271,226	0.2%	Finance
WY Weyerhaeuser	$1,346,419	$191,428 ▲	16.6%	54,313	0.2%	Construction
BXSL Blackstone Secured Lending Fund	$1,286,216	$26,409 ▼	-2.0%	49,337	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,254,975	$8,695 ▲	0.7%	11,258	0.2%	Finance
NUVEEN CHURCHILL DIRECT LEND	$1,210,191	$33,893 ▼	-2.7%	87,695	0.2%	COM SHS
BIZD VanEck BDC Income ETF	$1,142,387	$687 ▲	0.1%	76,465	0.1%	ETF
XOM Exxon Mobil	$1,132,010		0.0%	10,040	0.1%	Energy
SPG Simon Property Group	$1,086,422		0.0%	5,789	0.1%	Finance
PFFD Global X U.S. Preferred ETF	$974,336	$6,606 ▲	0.7%	50,146	0.1%	ETF
PAGP Plains GP	$881,193	$499,813 ▲	131.1%	48,311	0.1%	Energy
STWD Starwood Property Trust	$633,573	$987,211 ▼	-60.9%	32,709	0.1%	Finance
TRINITY PETROLEUM TR	$568,134		0.0%	10,020	0.1%	COM
PG Procter & Gamble	$559,440		0.0%	3,641	0.1%	Consumer Staples
GLP Global Partners	$473,280		0.0%	9,860	0.1%	Energy
JNJ Johnson & Johnson	$435,180		0.0%	2,347	0.1%	Medical
SLV iShares Silver Trust	$296,590		0.0%	7,000	0.0%	ETF
FFIN First Financial Bankshares	$294,774		0.0%	8,760	0.0%	Finance
CCAP Crescent Capital BDC	$251,532	$251,532 ▲	New Holding	17,639	0.0%	Finance
NXDT NexPoint Diversified Real Estate Trust	$207,747		0.0%	56,300	0.0%	Real Estate

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools