Adams Asset Advisors, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$775.6B
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,532,753 | $166.9B | 21.52% | |
| 2 | CLMTCALUMET INC | 5,406,271 | $98.7B | 12.72% | |
| 3 | SUNSUNOCO LP | 571,547 | $28.6B | 3.69% | |
| 4 | ETENERGY TRANSFER LP | 1,416,494 | $24.3B | 3.13% | |
| 5 | AAPLAPPLE INC | 85,468 | $21.8B | 2.81% | |
| 6 | DMLPDORCHESTER MINERALS LP | 746,675 | $19.3B | 2.49% | |
| 7 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 346,549 | $18.4B | 2.37% | |
| 8 | NEMNEWMONT CORP | 212,522 | $17.9B | 2.31% | |
| 9 | MOALTRIA GROUP INC | 238,344 | $15.7B | 2.03% | |
| 10 | TRVCCITIGROUP INC | 151,341 | $15.4B | 1.98% | |
| 11 | ABBVABBVIE | 63,429 | $14.7B | 1.89% | |
| 12 | WFCWELLS FARGO & CO | 160,888 | $13.5B | 1.74% | |
| 13 | PAAPLAINS ALL AMERICAN PIPELINE LP | 784,791 | $13.4B | 1.73% | |
| 14 | BACBANK OF AMERICA | 249,384 | $12.9B | 1.66% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS LP | 327,105 | $12.9B | 1.66% | |
| 16 | DINOHF SINCLAIR CORP | 243,842 | $12.8B | 1.65% | |
| 17 | CMICUMMINS INC | 29,551 | $12.5B | 1.61% | |
| 18 | TAT&T | 437,240 | $12.3B | 1.59% | |
| 19 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $11.9B | 1.54% | |
| 20 | VLOVALERO ENERGY CORP NEW | 65,962 | $11.2B | 1.45% | |
| 21 | CSCOCISCO SYSTEMS INC | 157,148 | $10.8B | 1.39% | |
| 22 | CVXCHEVRON CORP | 68,978 | $10.7B | 1.38% | |
| 23 | MPLXMPLX LP | 209,589 | $10.5B | 1.35% | |
| 24 | GSGOLDMAN SACHS GROUP | 13,142 | $10.5B | 1.35% | |
| 25 | BACVERIZON COMMUNICATIONS | 235,178 | $10.3B | 1.33% | |
| 26 | AMGNAMGEN INC | 36,182 | $10.2B | 1.32% | |
| 27 | EPDENTERPRISE PRODUCTS PPTNSLP | 296,668 | $9.3B | 1.20% | |
| 28 | KMBKIMBERLY-CLARK CORP | 71,457 | $8.9B | 1.15% | |
| 29 | PFEPFIZER INC | 341,161 | $8.7B | 1.12% | |
| 30 | UVVUNIVERSAL CORP | 143,987 | $8.0B | 1.04% | |
| 31 | MSFTMICROSOFT CORP | 14,237 | $7.4B | 0.95% | |
| 32 | ARLPALLIANCE RESOURCE PAR LP | 255,397 | $6.5B | 0.83% | |
| 33 | 7HPHP INC | 236,002 | $6.4B | 0.83% | |
| 34 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 231,589 | $6.3B | 0.82% | |
| 35 | KHCKRAFT HEINZ CO | 212,024 | $5.5B | 0.71% | |
| 36 | BMYBRISTOL-MYERS SQUIBB COCOM | 121,058 | $5.5B | 0.70% | |
| 37 | WPCW P CAREY INC COM | 71,438 | $4.8B | 0.62% | |
| 38 | PEPPEPSICO INC | 32,238 | $4.5B | 0.58% | |
| 39 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.4B | 0.56% | |
| 40 | KMIKINDER MORGAN INC | 136,684 | $3.9B | 0.50% | |
| 41 | CAGCONAGRA BRANDS INC | 197,132 | $3.6B | 0.47% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC | 6,837 | $3.4B | 0.44% | |
| 43 | GSBDGOLDMAN SACHS BDC INC | 323,380 | $3.3B | 0.42% | |
| 44 | UPSUNITED PARCEL SERVICE | 39,333 | $3.3B | 0.42% | |
| 45 | DKLDELEK LOGISTICS PARTNERS LP | 70,288 | $3.2B | 0.41% | |
| 46 | SUISUN COMMUNITIES REIT | 22,270 | $2.9B | 0.37% | |
| 47 | OREALTY INCOME COPR REIT | 44,653 | $2.7B | 0.35% | |
| 48 | BTUPEABODY ENERGY CORP | 100,000 | $2.7B | 0.34% | |
| 49 | RLJ 1.95 PERP ARLJ LODGING TRUST | 97,958 | $2.5B | 0.32% | |
| 50 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 108,000 | $2.4B | 0.31% | |
| 51 | ENBENBRIDGE INC COM | 46,445 | $2.3B | 0.30% | |
| 52 | WMBWILLIAMS COS INC | 34,884 | $2.2B | 0.28% | |
| 53 | FSKFS KKR CAPITAL CORP | 141,307 | $2.1B | 0.27% | |
| 54 | GBDCGOLUB CAPITAL BDC INC | 153,977 | $2.1B | 0.27% | |
| 55 | AHHARMADA HOFFLER PROPERTIES | 299,923 | $2.1B | 0.27% | |
| 56 | NNNNNN REIT INC COM | 43,112 | $1.8B | 0.24% | |
| 57 | MLPAGLOBAL X FDS GLBL X MLP ETF | 36,487 | $1.8B | 0.23% | |
| 58 | MSDLMORGAN STANLEY DIRECT LENDIN | 109,633 | $1.8B | 0.23% | |
| 59 | OBDCBLUE OWL CAPITAL CORP | 125,369 | $1.6B | 0.21% | |
| 60 | GOOGLALPHABET INC CAPT STK CLA | 6,261 | $1.5B | 0.20% | |
| 61 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 46,858 | $1.5B | 0.19% | |
| 62 | OKEONEOK INC | 18,941 | $1.4B | 0.18% | |
| 63 | MPTMEDICAL PROPERTIES TRUST INC | 271,226 | $1.4B | 0.18% | |
| 64 | WYWEYERHAEUSER CO COM | 54,313 | $1.3B | 0.17% | |
| 65 | BXSLBLACKSTONE SECURED LENDING F | 49,337 | $1.3B | 0.17% | |
| 66 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 11,258 | $1.3B | 0.16% | |
| 67 | NCDLNUVEEN CHURCHILL DIRECT LEND | 87,695 | $1.2B | 0.16% | |
| 68 | BIZDVANECK ETF TR VANECK BDC INCOME ETF | 76,465 | $1.1B | 0.15% | |
| 69 | XOMEXXON MOBIL CORP | 10,040 | $1.1B | 0.15% | |
| 70 | SPGSIMON PROPERTY GROUP INC | 5,789 | $1.1B | 0.14% | |
| 71 | PFFDGLOBAL X FDS US PREFERRED ETF | 50,146 | $974.3M | 0.13% | |
| 72 | PAGPPLAINS GP HOLDINGS LP | 48,311 | $881.2M | 0.11% | |
| 73 | STWDSTARWOOD PROPERTY TRUST INC | 32,709 | $633.6M | 0.08% | |
| 74 | TTYPTRINITY PETROLEUM TR | 10,020 | $568.1M | 0.07% | |
| 75 | PGPROCTER AND GAMBLE CO | 3,641 | $559.4M | 0.07% | |
| 76 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $473.3M | 0.06% | |
| 77 | JNJJOHNSON & JOHNSON | 2,347 | $435.2M | 0.06% | |
| 78 | SLVISHARES SILVER TRUST ETF IV | 7,000 | $296.6M | 0.04% | |
| 79 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $294.8M | 0.04% | |
| 80 | CCAPCRESCENT CAP BDC INC COM | 17,639 | $251.5M | 0.03% | |
| 81 | NXDTNEXPOINT DIVERSIFIED REAL ES | 56,300 | $207.7M | 0.03% |