Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +3 vs. Q1 2025
- Portfolio value
- $710.7M
- −$18.7M (−2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 3,532,753 | $148.4M | 20.9% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | COM | 5,406,271 | $85.2M | 12.0% | +49,948+0.9% | Added | History |
| SUNSunoco LP | COM UT REP LP | 571,547 | $30.6M | 4.3% | +2,274+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,423,717 | $25.8M | 3.6% | +7,957+0.6% | Added | History |
| AAPLApple Inc. | Stock | 85,468 | $17.5M | 2.5% | −6,781−7.4% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 617,108 | $17.2M | 2.4% | +57,600+10.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 346,549 | $16.4M | 2.3% | −38,967−10.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 787,922 | $14.4M | 2.0% | +24,750+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 238,344 | $14.0M | 2.0% | −34,108−12.5% | Reduced | History |
| CCitigroup Inc | Stock | 152,433 | $13.0M | 1.8% | −18,809−11.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 161,478 | $12.9M | 1.8% | −14,411−8.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 218,258 | $12.7M | 1.8% | −1,411−0.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 327,105 | $12.7M | 1.8% | +3,324+1.0% | Added | History |
| TAT&T Inc. | Stock | 437,240 | $12.7M | 1.8% | +4,961+1.1% | Added | History |
| BACBank of America Corp | Stock | 249,384 | $11.8M | 1.7% | −14,988−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,429 | $11.8M | 1.7% | −7,126−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 158,192 | $11.0M | 1.5% | −19,778−11.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 209,589 | $10.8M | 1.5% | +13,829+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,967 | $10.6M | 1.5% | +189+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 235,178 | $10.2M | 1.4% | −22,052−8.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,182 | $10.1M | 1.4% | −3,621−9.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 244,909 | $10.1M | 1.4% | −34,524−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 68,978 | $9.88M | 1.4% | −8,738−11.2% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 468,312 | $9.70M | 1.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 29,551 | $9.68M | 1.4% | +847+3.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 71,125 | $9.17M | 1.3% | +1,606+2.3% | Added | History |
| VLOValero Energy Corp | Stock | 65,962 | $8.87M | 1.2% | −5,001−7.0% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 334,845 | $8.75M | 1.2% | +4,778+1.4% | Added | History |
| UVVUniversal Corp | COM | 149,418 | $8.70M | 1.2% | −1,688−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 248,234 | $7.70M | 1.1% | +4,006+1.6% | Added | History |
| KHCKraft Heinz Co | Stock | 297,853 | $7.69M | 1.1% | −26,839−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 295,919 | $7.17M | 1.0% | −52,030−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,237 | $7.08M | 1.0% | −1,949−12.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,786 | $6.14M | 0.9% | +231,786 | New | – |
| HPQHP Inc | Stock | 237,799 | $5.82M | 0.8% | +8,415+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 124,472 | $5.76M | 0.8% | −23,295−15.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 51,480 | $5.20M | 0.7% | +10,711+26.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 71,975 | $4.49M | 0.6% | +11,772+19.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 136,684 | $4.02M | 0.6% | −944−0.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 193,623 | $3.96M | 0.6% | −24,555−11.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,554 | $3.77M | 0.5% | −5,690−16.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 325,788 | $3.67M | 0.5% | +57,195+21.3% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $3.54M | 0.5% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 70,288 | $3.02M | 0.4% | +2,995+4.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 142,637 | $2.96M | 0.4% | +10,011+7.5% | Added | History |
| SUISun Communities Inc | COM | 22,270 | $2.82M | 0.4% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 42,323 | $2.44M | 0.3% | +15,662+58.7% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 97,958 | $2.32M | 0.3% | +12,683+14.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 34,884 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 46,445 | $2.10M | 0.3% | −1,697−3.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 137,723 | $2.02M | 0.3% | +57,533+71.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 40,766 | $1.76M | 0.2% | +22,155+119.0% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 90,516 | $1.69M | 0.2% | +27,524+43.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 83,675 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 50,350 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 18,941 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 220,241 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 90,151 | $1.46M | 0.2% | +7,757+9.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 100,430 | $1.44M | 0.2% | +30,875+44.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,573 | $1.36M | 0.2% | +46,573 | New | – |
| BTUPeabody Energy Corp | COM | 100,000 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 25,975 | $1.30M | 0.2% | +19,376+293.6% | Added | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 77,732 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 76,419 | $1.24M | 0.2% | +76,419 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,180 | $1.23M | 0.2% | +7,951+246.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 46,591 | $1.20M | 0.2% | −3,951−7.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 271,226 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,261 | $1.10M | 0.2% | +186+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,040 | $1.08M | 0.2% | +1,462+17.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 49,806 | $937.8K | 0.1% | +49,806 | New | – |
| SPGSimon Property Group Inc. | REIT | 5,789 | $930.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,641 | $580.1K | 0.1% | 00.0% | Unchanged | History |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $541.1K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 9,860 | $519.9K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,909 | $406.3K | 0.1% | +5,023+31.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,347 | $358.5K | 0.1% | −3,415−59.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 56,300 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 7,000 | $229.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.