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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

DMLP holding history

Dorchester Minerals, L.P. in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DMLP overviewAll 13F holders of DMLPFull Q2 2026 holdings

Shares (Q2 2026)
910,934
Value
$23.0M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of DMLP by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026910,934$23.0M2.6%+22,670+2.6%AddedHolders
Q1 2026888,264$24.1M2.7%+73,412+9.0%AddedHolders
Q4 2025814,852$18.2M2.4%+68,177+9.1%AddedHolders
Q3 2025746,675$19.3M2.5%+129,567+21.0%AddedHolders
Q2 2025617,108$17.2M2.4%+57,600+10.3%AddedHolders
Q1 2025559,508$16.8M2.3%−52,327−8.6%ReducedHolders
Q4 2024611,835$20.4M2.6%00.0%UnchangedHolders
Q3 2024611,835$18.4M2.4%00.0%UnchangedHolders
Q2 2024611,835$18.9M2.5%−16,348−2.6%ReducedHolders
Q1 2024628,183$21.2M2.7%00.0%UnchangedHolders
Q4 2023628,183$20.0M2.7%−4,539−0.7%ReducedHolders
Q3 2023632,722$18.4M2.5%+19,771+3.2%AddedHolders
Q2 2023612,951$18.4M2.7%−57,641−8.6%ReducedHolders
Q1 2023670,592$20.3M2.7%00.0%UnchangedHolders
Q4 2022670,592$20.1M2.7%−5,147−0.8%ReducedHolders
Q3 2022675,739$16.9M2.6%00.0%UnchangedHolders
Q2 2022675,739$16.1M2.4%−67,842−9.1%ReducedHolders
Q1 2022743,581$19.3M2.8%00.0%UnchangedHolders
Q4 2021743,581$14.7M2.7%−11,050−1.5%ReducedHolders
Q3 2021754,631$14.5M2.9%−11,522−1.5%ReducedHolders
Q2 2021766,153$12.9M2.5%00.0%UnchangedHolders
Q1 2021766,153$10.5M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.