Adams Asset Advisors, LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$703.8B
Holdings
88
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (88 positions)
| Stock | Value |
|---|---|
CLMTCALUMET INC | $115.0B |
OXYOCCIDENTAL PETROL CORP | $109.4B |
JOYTJ P MORGAN EXCHANGE TRADED F | $60.4B |
SUNSUNOCO LP | $36.8B |
ETENERGY TRANSFER LP | $27.8B |
DMLPDORCHESTER MINERALS LP | $24.1B |
OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $20.1B |
BMTABRITISH AMER TOBACCO F SPONSORED ADR | $20.1B |
PAAPLAINS ALL AMERICAN PIPELINE LP | $18.4B |
MOALTRIA GROUP INC | $15.6B |
DINOHF SINCLAIR CORP | $15.2B |
EPDENTERPRISE PRODUCTS PPTNSLP | $15.1B |
BACVERIZON COMMUNICATIONS | $14.7B |
WESWESTERN MIDSTREAM PARTNERS LP | $14.1B |
WFCWELLS FARGO & CO | $12.7B |
TAT&T | $12.5B |
MPLXMPLX LP | $12.3B |
CSCOCISCO SYSTEMS INC | $12.2B |
BACBANK OF AMERICA | $11.9B |
PFEPFIZER INC | $9.6B |
KMBKIMBERLY-CLARK CORP | $8.0B |
UVVUNIVERSAL CORP | $7.5B |
BMYBRISTOL-MYERS SQUIBB COCOM | $7.5B |
ARLPALLIANCE RESOURCE PAR LP | $7.1B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $6.8B |
HRLHORMEL FOODS COPR | $6.4B |
WTTRSELECT WATER SOLUTIONSINC CL A COM | $6.3B |
WPCW P CAREY INC COM | $5.6B |
7HPHP INC | $4.8B |
KMIKINDER MORGAN INC | $4.6B |
UPSUNITED PARCEL SERVICE | $3.9B |
DKLDELEK LOGISTICS PARTNERS LP | $3.5B |
MLPAGLOBAL X FDS GLBL X MLP ETF | $3.4B |
GSBDGOLDMAN SACHS BDC INC | $3.3B |
BTUPEABODY ENERGY CORP | $3.3B |
RLJ 1.95 PERP ARLJ LODGING TRUST | $3.3B |
OREALTY INCOME COPR REIT | $3.2B |
NNNNNN REIT INC COM | $2.6B |
WMBWILLIAMS COS INC | $2.5B |
ENBENBRIDGE INC COM | $2.5B |
CAGCONAGRA BRANDS INC | $2.4B |
AHHAH REALTY TRUST INC | $2.4B |
GBDCGOLUB CAPITAL BDC INC | $1.9B |
OBDCBLUE OWL CAPITAL CORP | $1.9B |
OKEONEOK INC | $1.7B |
STWDSTARWOOD PROPERTY TRUST INC | $1.6B |
MSDLMORGAN STANLEY DIRECT LENDIN | $1.6B |
PAGPPLAINS GP HOLDINGS LP | $1.4B |
FSKFS KKR CAPITAL CORP | $1.3B |
WYWEYERHAEUSER CO COM | $1.3B |
MPTMEDICAL PROPERTIES TRUST INC | $1.3B |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.2B |
BXSLBLACKSTONE SECURED LENDING F | $1.2B |
NCDLNUVEEN CHURCHILL DIRECT LEND | $1.2B |
OWLBLUE OWL CAPITAL INC COM CL A | $1.1B |
CCAPCRESCENT CAP BDC INC COM | $969.9M |
BIZDVANECK ETF TR VANECK BDC INCOME ETF | $948.2M |
KRPKIMBELL RTY PARTNERS LP | $807.1M |
HESMHESS MIDSTREAM LP CL A | $798.8M |
PFFDGLOBAL X FDS US PREFERRED ETF | $723.0M |
TTYPTRINITY PETROLEUM TR | $531.1M |
SLVISHARES SILVER TRUST ETF IV | $477.0M |
GLPGLOBAL PARTNERS LP COMUNITS | $415.1M |
KBDCKAYNE ANDERSON BDC INC | $279.1M |
FFINFIRST FINANCIAL BANKSHARES INC | $258.0M |
NEMNEWMONT CORP | $21.5M |
AAPLAPPLE INC | $19.8M |
TRVCCITIGROUP INC | $16.9M |
VLOVALERO ENERGY CORP NEW | $15.9M |
BRK/BBERKSHIRE HATHAWAY INC | $15.8M |
CMICUMMINS INC | $15.3M |
CVXCHEVRON CORP | $14.2M |
ABBVABBVIE | $13.7M |
AMGNAMGEN INC | $12.6M |
GSGOLDMAN SACHS GROUP | $12.0M |
PEPPEPSICO INC | $6.5M |
MSFTMICROSOFT CORP | $6.4M |
PGPROCTER AND GAMBLE CO | $3.0M |
SUISUN COMMUNITIES REIT | $2.8M |
AVGOBROADCOM INC COM | $2.1M |
MKLMARKEL GROUP INC | $2.0M |
GOOGLALPHABET INC CAPT STK CLA | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
METAMETA PLATFORMS INC CLASS A | $1.1M |
SPGSIMON PROPERTY GROUP INC | $1.1M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | $925K |
JNJJOHNSON & JOHNSON | $574K |
AQLTISHARES SELECT DIVIDEND ETF | $201K |