Adams Asset Advisors, LLC
CIK: 0001386929Latest portfolio: $760.1M · Q4 2025
Holdings
83
Total Value
$760.1M
New Positions
5
Closed Positions
3
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,282,753 | $135.0M | 17.76% | -250,000 | |
| 2 | CLMTCALUMET INC | 5,156,271 | $102.5M | 13.48% | -250,000 | |
| 3 | SUNSUNOCO LP | 571,547 | $30.0M | 3.94% | — | |
| 4 | ETENERGY TRANSFER LP | 1,422,619 | $23.5M | 3.09% | +6K | |
| 5 | AAPLAPPLE INC | 78,074 | $21.2M | 2.79% | -7,394 | |
| 6 | NEMNEWMONT CORP | 202,569 | $20.2M | 2.66% | -9,953 | |
| 7 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $19.4M | 2.56% | -3,533 | |
| 8 | DMLPDORCHESTER MINERALS LP | 814,852 | $18.2M | 2.40% | +68K | |
| 9 | TRVCCITIGROUP INC | 150,376 | $17.5M | 2.31% | -965 | |
| 10 | CMICUMMINS INC | 29,259 | $14.9M | 1.96% | -292 | |
| 11 | WFCWELLS FARGO & CO | 159,768 | $14.9M | 1.96% | -1,120 | |
| 12 | PAAPLAINS ALL AMERICAN PIPELINE LP | 827,791 | $14.9M | 1.96% | +43K | |
| 13 | ABBVABBVIE | 62,912 | $14.4M | 1.89% | -517 | |
| 14 | BACBANK OF AMERICA | 248,042 | $13.6M | 1.79% | -1,342 | |
| 15 | MOALTRIA GROUP INC | 235,728 | $13.6M | 1.79% | -2,616 | |
| 16 | WESWESTERN MIDSTREAM PARTNERS LP | 342,105 | $13.5M | 1.78% | +15K | |
| 17 | CSCOCISCO SYSTEMS INC | 157,148 | $12.1M | 1.59% | — | |
| 18 | BACVERIZON COMMUNICATIONS | 289,825 | $11.8M | 1.55% | +55K | |
| 19 | AMGNAMGEN INC | 35,899 | $11.8M | 1.55% | -283 | |
| 20 | EPDENTERPRISE PRODUCTS PPTNSLP | 364,668 | $11.7M | 1.54% | +68K | |
| 21 | GSGOLDMAN SACHS GROUP | 13,142 | $11.6M | 1.52% | — | |
| 22 | DINOHF SINCLAIR CORP | 243,842 | $11.2M | 1.48% | — | |
| 23 | MPLXMPLX LP | 209,589 | $11.2M | 1.47% | — | |
| 24 | TAT&T | 433,735 | $10.8M | 1.42% | -3,505 | |
| 25 | VLOVALERO ENERGY CORP NEW | 65,621 | $10.7M | 1.41% | -341 |
Quarterly Changes
Increased Positions
Sector Breakdown
Energy0.0% ($1.3498610245529954e+94T)
Financial Services0.0% ($1.489013642118041e+78T)
Unknown0.0% ($19421175479022522368.0T)
Real Estate0.0% ($4718275924961883136.0T)
Consumer Defensive0.0% ($1359280387494605056.0T)
Technology0.0% ($2122512105673327.3T)
Healthcare0.0% ($143741175084.9T)
Industrials0.0% ($149.4B)
Communication Services0.0% ($107.7B)
Basic Materials0.0% ($20.2M)
Utilities0.0% ($4.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $760.1M | 83 |
| Q3 2025 | Oct 9, 2025 | $775.6B | 81 |
| Q2 2025 | Jul 7, 2025 | $729.5B | 77 |
| Q1 2025 | Apr 21, 2025 | $729.5B | 77 |
| Q4 2024 | Jan 13, 2025 | $779.0B | 77 |
| Q3 2024 | Oct 15, 2024 | $756.3B | 75 |
| Q2 2024 | Jul 10, 2024 | $766.8B | 73 |
| Q1 2024 | Apr 9, 2024 | $773.1B | 77 |
| Q4 2023 | Jan 12, 2024 | $743.2B | 75 |
| Q3 2023 | Oct 11, 2023 | $745.4B | 77 |
| Q2 2023 | Jul 14, 2023 | $685.2B | 82 |
| Q1 2023 | Apr 12, 2023 | $746.9B | 85 |
| Q4 2022 | Jan 13, 2023 | $745.7B | 85 |
| Q3 2022 | Oct 12, 2022 | $645.0M | 75 |
| Q2 2022 | Jul 13, 2022 | $660.1M | 77 |
| Q1 2022 | Apr 20, 2022 | $680.4M | 76 |
| Q4 2021 | Jan 12, 2022 | $549.3M | 75 |
| Q3 2021 | Oct 13, 2021 | $496.5M | 77 |
| Q2 2021 | Jul 14, 2021 | $510.5M | 77 |
| Q1 2021 | Apr 12, 2021 | $458.5M | 79 |
| Q4 2020 | Jan 22, 2021 | $365.9M | 74 |
| Q3 2020 | Oct 16, 2020 | $315.0M | 72 |
| Q2 2020 | Jul 21, 2020 | $337.4M | 74 |
| Q1 2020 | Apr 20, 2020 | $226.0M | 75 |
| Q4 2019 | Jan 29, 2020 | $575.1M | 79 |
| Q3 2019 | Nov 8, 2019 | $614.2M | 90 |
| Q2 2019 | Jul 12, 2019 | $647.8M | 102 |
| Q1 2019 | Apr 10, 2019 | $750.3M | 96 |
| Q4 2018 | Jan 10, 2019 | $708.6M | 86 |
| Q3 2018 | Oct 16, 2018 | $923.0M | 102 |
| Q2 2018 | Jul 11, 2018 | $927.5M | 99 |
| Q1 2018 | Apr 19, 2018 | $734.5M | 97 |
| Q4 2017 | Jan 11, 2018 | $812.8M | 97 |
| Q3 2017 | Oct 18, 2017 | $733.5M | 94 |
| Q2 2017 | Jul 13, 2017 | $680.1M | 92 |
| Q1 2017 | Apr 24, 2017 | $702.9M | 93 |
| Q4 2016 | Jan 25, 2017 | $759.3M | 93 |
| Q3 2016 | Oct 13, 2016 | $719.6M | 95 |
| Q2 2016 | Jul 19, 2016 | $584.7M | 91 |
| Q1 2016 | Apr 14, 2016 | $531.7M | 94 |
Fund Information
Adams Asset Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $760.1M across 83 holdings. The largest position is OCCIDENTAL PETROL CORP (OXY), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.