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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

The latest 13F from Adams Asset Advisors, LLC covers Q2 2026 (filed Jul 13, 2026): 88 long positions worth $881.7M. The top 10 holdings make up 47.5% of the portfolio, and the largest is JPMorgan Nasdaq Equity Premium Income ETF at 9.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$627.8K
Added
34
Est. +$46.9M
Reduced
20
Est. −$49.0M
Sold out
1
Est. −$1.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    9.8%$86.5M
  2. OXYOccidental Petroleum Corp
    9.1%$80.1MHistory
  3. CLMTCalumet, Inc.
    8.2%$72.3MHistory
  4. SUNSunoco LP
    4.3%$38.2MHistory
  5. ETEnergy Transfer LP
    3.2%$28.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$19.7MAdded
  2. BRK.BBerkshire Hathaway Inc
    +$8.88MAddedHistory
  3. MKLMarkel Group Inc.
    +$1.86MAddedHistory
  4. STWDStarwood Property Trust, Inc.
    +$1.76MAddedHistory
  5. OWLBlue Owl Capital Inc.
    +$1.49MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +3.04 pp6.8% → 9.8%
  2. BRK.BBerkshire Hathaway Inc
    +1.11 pp1.8% → 2.9%History
  3. AAPLApple Inc.
    +0.36 pp2.2% → 2.6%History
  4. GSGoldman Sachs Group Inc
    +0.31 pp1.3% → 1.7%History
  5. WESWestern Midstream Partners, LP
    +0.28 pp1.6% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CLMTCalumet, Inc.
    −$43.1MReducedHistory
  2. OXYOccidental Petroleum Corp
    −$1.59MReducedHistory
  3. GSBDGoldman Sachs BDC, Inc.
    −$1.39MReducedHistory
  4. FSKFS KKR Capital Corp
    −$1.35MSold outHistory
  5. CAGConagra Brands Inc.
    −$882.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CLMTCalumet, Inc.
    −4.70 pp12.9% → 8.2%History
  2. OXYOccidental Petroleum Corp
    −3.18 pp12.3% → 9.1%History
  3. NEMNEWMONT Corp
    −0.35 pp2.4% → 2.1%History
  4. CVXChevron Corp
    −0.30 pp1.6% → 1.3%History
  5. VZVerizon Communications Inc
    −0.25 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$881.7M
−$9.72M (−1.1%) vs. prior quarter
Positions
88
0 vs. prior quarter
Top 10 concentration
47.5%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $891.5M (Q1 2026)

Q1 2021: $463.9MQ2 2021: $510.5MQ3 2021: $496.5MQ4 2021: $549.3MQ1 2022: $680.4MQ2 2022: $660.1MQ3 2022: $645.0MQ4 2022: $745.7MQ1 2023: $746.9MQ2 2023: $685.2MQ3 2023: $745.4MQ4 2023: $743.2MQ1 2024: $773.1MQ2 2024: $766.8MQ3 2024: $756.3MQ4 2024: $779.0MQ1 2025: $729.5MQ2 2025: $710.7MQ3 2025: $775.6MQ4 2025: $760.1MQ1 2026: $891.5MQ2 2026: $881.7M
Q1 2021Q2 2026
13F filings of Adams Asset Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202688$881.7MJPMorgan Nasdaq Equity Premium Income ETFOXYCLMTvs. Q1 2026SEC
Q1 2026Apr 27, 202688$891.5MCLMTOXYJPMorgan Nasdaq Equity Premium Income ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202683$760.1MOXYCLMTSUNvs. Q3 2025SEC
Q3 2025Oct 9, 202581$775.6MOXYCLMTSUNvs. Q2 2025SEC
Q2 2025Jul 8, 2025Amended80$710.7MOXYCLMTSUNvs. Q1 2025SEC
Q1 2025Apr 21, 202577$729.5MOXYCLMTSUNvs. Q4 2024SEC
Q4 2024Jan 13, 202577$779.0MOXYCLMTSUNvs. Q3 2024SEC
Q3 2024Oct 15, 202475$756.3MOXYCLMTSUNvs. Q2 2024SEC
Q2 2024Jul 10, 202473$766.8MOXYCLMTSUNvs. Q1 2024SEC
Q1 2024Apr 9, 202477$773.1MOXYCLMTETvs. Q4 2023SEC
Q4 2023Jan 12, 202475$743.2MOXYCLMTETvs. Q3 2023SEC
Q3 2023Oct 11, 202377$745.4MOXYCLMTETvs. Q2 2023SEC
Q2 2023Jul 14, 202382$685.2MOXYCLMTDMLPvs. Q1 2023SEC
Q1 2023Apr 12, 202385$746.9MOXYCLMTDMLPvs. Q4 2022SEC
Q4 2022Jan 13, 202385$745.7MOXYCLMTDMLPvs. Q3 2022SEC
Q3 2022Oct 12, 202275$645.0MOXYCLMTDMLPvs. Q2 2022SEC
Q2 2022Jul 13, 202277$660.1MOXYCLMTDMLPvs. Q1 2022SEC
Q1 2022Apr 20, 202276$680.4MOXYCLMTAAPLvs. Q4 2021SEC
Q4 2021Jan 12, 202275$549.3MOXYCLMTAAPLvs. Q3 2021SEC
Q3 2021Oct 13, 202177$496.5MOXYCLMTAAPLvs. Q2 2021SEC
Q2 2021Jul 14, 202177$510.5MOXYCLMTAAPLvs. Q1 2021SEC
Q1 2021Apr 14, 2021Amended79$463.9MOXYCLMTAAPL–SEC

13D and 13G filings

Companies where Adams Asset Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Adams Asset Advisors, LLC does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Adams Asset Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Adams Asset Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CLMTCalumet, Inc.Apr 2, 202611:51 AM ET13G/A4.70%4.06M shares−1.40 ppfrom 6.10%Below 5%Jan 16, 2026SEC
CLMTCalumet, Inc.Feb 13, 202510:57 AM ET13G/A6.10%5.25M shares–Dec 31, 2024SEC
Adams Asset Advisors, LLCJan 3, 202411:39 AM ET13GOld format–––SEC
Adams Asset Advisors, LLCJan 4, 20231:53 PM ET13GOld format–––SEC
Adams Asset Advisors, LLCJan 10, 20223:59 PM ET13GOld format–––SEC
Adams Asset Advisors, LLCJan 6, 202112:34 PM ET13GOld format–New–SEC