Adams Asset Advisors, LLC Q2 2026 Filing
Filed July 14, 2026
Portfolio Value
$655.0B
Holdings
88
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (88 positions)
| Stock | Value |
|---|---|
JEPQJ P MORGAN EXCHANGE TRADES F | $86.5B |
OXYOCCIDENTAL PETROL CORP | $80.1B |
CLMTCALUMET INC | $72.3B |
SUNSUNOCO LP | $38.2B |
ETENERGY TRANSFER LP | $28.2B |
DMLPDORCHESTER MINERALS LP | $23.0B |
BMTABRITISH AMER TOBACCO F SPONSORED ADR | $21.2B |
PAAPLAINS ALL AMERICAN PIPELINE LP | $18.3B |
NEMNEWMONT CORP | $18.2B |
DINOHF SINCLAIR COPR | $17.0B |
MOALTRIA GROUP INC | $17.0B |
WESWESTERN MIDSTREAM PARTNERS LP | $16.4B |
EPDENTERPRISE PRODUCTS PPTNSLP | $14.7B |
BACBANK OF AMERICA | $13.9B |
WFCWELLS FARGO & CO | $13.2B |
MPLXMPLX LP | $12.5B |
OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $12.5B |
BACVERIZON COMMUNICATIONS | $12.4B |
TAT&T | $9.0B |
PFEPFIZER INC | $8.3B |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $8.2B |
HRLHORMEL FOODS CORP | $7.4B |
BMYBRISTOL-MYERS SQUIBB CO COM | $7.2B |
UVVUNIVERSAL CORP | $7.0B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $6.9B |
WPCW P CAREY INC COM | $6.5B |
ARLPALLIANCE RESOURCE PAR LP | $6.2B |
7HPHP INC | $5.5B |
KMIKINDER MORGAN INC | $4.4B |
RLJ 1.95 PERP ARLJ LODGING TRUST | $4.3B |
OREALTY INCOME COPR REIT | $3.9B |
NNNNNN REIT INC COM | $3.7B |
DKLDELEK LOGISTICS PARTNERS LP | $3.6B |
MLPAGLOBAL X FDS GLBL X MLP ETF | $3.5B |
STWDSTARWOOD PROPERTY TRUST INC | $3.3B |
AHHAH REALTY TRUST INC | $2.8B |
WMBWILLIAMS COS INC | $2.6B |
OWLBLUE OWL CAPITAL INC COM CL A | $2.5B |
ENBENBRIDGE INC COM | $2.5B |
BTUPEABODY ENERGY CORP | $2.3B |
GBDCGOLUB CAPITAL BDC INC | $2.3B |
MSDLMORGAN STANLEY DIRECT LENDIN | $2.2B |
GSBDGOLDMAN SACHS BDC INC | $2.2B |
OBDCBLUE OWL CAPITAL CORP | $2.1B |
OKEONEOK INC | $1.6B |
NCDLNUVEEN CHURCHILL DIRECT LEND | $1.6B |
PAGPPLAINS GP HOLDING LP | $1.4B |
WYWEYERHAEUSER CO COM | $1.4B |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.4B |
KBDCKAYNE ANDERSON BDC INC | $1.4B |
CAGCONAGRA BRANDS INC | $1.2B |
CCAPCRESCENT CAP BDC INC COM | $1.2B |
BXSLBLACKSTONE SECURED LENDING F | $1.2B |
MPTMEDICAL PROPERTIES TRUST INC | $986.2M |
KRPKIMBELL RTY PARTNERS LP | $810.5M |
BIZDVANECK ETF TR VANECK BDC INCOME ETF | $792.3M |
HESMHESS MIDSTREAM LP CL A | $772.7M |
PFFDGLOBAL X FDS US PREFERRED ETF | $727.5M |
FDUSFIDUS INVT COPR | $627.8M |
TTYPTRINITY PETROLEUM TR | $526.0M |
GLPGLOBAL PARTNERS LP COMUNITS | $459.4M |
SLVISHARES SILVER TRUST ETF IV | $374.3M |
FFINFIRST FINANCIAL BANKSHARES INC | $303.1M |
BRK/BBERKSHIRE HATHAWAY INC | $25.4M |
AAPLAPPLE INC | $22.8M |
TRVCCITIGROUP INC | $20.8M |
CMICUMMINS INC | $20.1M |
CSCOCISCO SYSTEMS INC | $18.3M |
VLOVALERO ENERGY COPR NEW | $16.8M |
ABBVABBVIE | $15.8M |
GSGLODMAN SACHS GROUP | $14.6M |
AMGNAMGEN INC | $13.1M |
CVXCHEVRON CORP | $11.3M |
KMBKIMBERLY-CLARK CORP | $9.7M |
MSFTMICROSOFT COPR | $6.7M |
PEPPEPSICO INC | $6.0M |
UPSUNITED PARCEL SERVICE | $4.5M |
PGPROCTER AND GAMBLE CO | $4.4M |
MKLMARKEL GROUP INC | $3.9M |
SUISUN COMMUNITIES REIT | $2.7M |
AVGOBROADCOM INC COM | $2.5M |
GOOGLALPHABET INC CAPT STK CLA | $2.2M |
XOMEXXON MOBIL CORP | $1.4M |
SPGSIMON PROPERTY GROUP INC | $1.3M |
METAMETA PLATFORMS INC CLASS A | $1.1M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | $916K |
JNJJOHNSON & JOHNSON | $578K |
AQLTISHARES SELECT DIVIDEND ETF | $208K |