Adams Asset Advisors, LLC
CIK 0001386929
Annualised vol
4.765842%
Beta
0.195156
HHI
376.381872
Top-10 weight
47.452903%
VaR 95%
0.422018%
VaR 99%
0.823891%
Max drawdown
10.681362%
Matched value
40.130666%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SUN | UNCHANGED | 565,822 | 565,822 | 0.0% | 38,192,985 |
| ET | ADDED | 1,473,560 | 1,441,757 | 2.21% | 28,174,467 |
| BRK-B | ADDED | 50,700 | 32,945 | 53.89% | 25,369,773 |
| AAPL | ADDED | 78,740 | 78,074 | 0.85% | 22,784,206 |
| C | REDUCED | 148,294 | 149,307 | -0.68% | 20,755,228 |
| CMI | REDUCED | 28,232 | 28,377 | -0.51% | 20,135,345 |
| PAA | UNCHANGED | 823,061 | 823,061 | 0.0% | 18,321,338 |
| CSCO | REDUCED | 155,638 | 157,148 | -0.96% | 18,281,239 |
| NEM | REDUCED | 195,064 | 198,962 | -1.96% | 18,218,978 |
| MO | UNCHANGED | 235,728 | 235,728 | 0.0% | 16,960,607 |
| WES | ADDED | 374,823 | 342,105 | 9.56% | 16,402,254 |
| ABBV | UNCHANGED | 62,912 | 62,912 | 0.0% | 15,831,176 |
| AMGN | ADDED | 36,046 | 35,899 | 0.41% | 13,052,978 |
| MPLX | ADDED | 221,452 | 216,096 | 2.48% | 12,474,391 |
| VZ | REDUCED | 293,295 | 293,729 | -0.15% | 12,418,110 |
| CVX | REDUCED | 68,368 | 68,462 | -0.14% | 11,332,679 |
| KMB | ADDED | 88,292 | 83,167 | 6.16% | 9,691,813 |
| T | ADDED | 435,188 | 431,239 | 0.92% | 9,008,391 |
| PFE | ADDED | 345,049 | 341,545 | 1.03% | 8,308,780 |
| WTTR | NEW | 409,161 | - | - | 8,175,037 |
| BMY | NEW | 125,138 | - | - | 7,210,452 |
| WPC | ADDED | 90,882 | 82,388 | 10.31% | 6,498,063 |
| PEP | ADDED | 44,582 | 41,647 | 7.05% | 6,036,403 |
| HPQ | UNCHANGED | 251,744 | 251,744 | 0.0% | 5,523,263 |
| UPS | ADDED | 41,801 | 39,924 | 4.7% | 4,493,607 |
| KMI | UNCHANGED | 136,684 | 136,684 | 0.0% | 4,369,787 |
| RLJ | ADDED | 173,571 | 134,902 | 28.66% | 4,255,961 |
| MKL | ADDED | 2,000 | 1,050 | 90.48% | 3,906,020 |
| NNN | ADDED | 78,933 | 62,214 | 26.87% | 3,672,752 |
| DKL | UNCHANGED | 70,288 | 70,288 | 0.0% | 3,622,644 |
| STWD | ADDED | 202,449 | 95,177 | 112.71% | 3,316,115 |
| AHRT | REDUCED | 400,000 | 439,923 | -9.07% | 2,832,000 |
| OWL | ADDED | 289,496 | 119,496 | 142.26% | 2,533,090 |
| AVGO | UNCHANGED | 6,703 | 6,703 | 0.0% | 2,532,058 |
| ENB | UNCHANGED | 46,445 | 46,445 | 0.0% | 2,517,783 |
| BTU | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,312,000 |
| GBDC | ADDED | 177,299 | 150,523 | 17.79% | 2,283,611 |
| GSBD | REDUCED | 227,546 | 374,609 | -39.26% | 2,157,136 |
| OBDC | ADDED | 197,655 | 169,701 | 16.47% | 2,148,510 |
| OKE | UNCHANGED | 18,941 | 18,941 | 0.0% | 1,646,731 |
| PAGP | UNCHANGED | 57,753 | 57,753 | 0.0% | 1,401,665 |
| WY | ADDED | 58,454 | 54,313 | 7.62% | 1,399,389 |
| KBDC | ADDED | 101,163 | 20,341 | 397.34% | 1,368,735 |
| SPG | UNCHANGED | 5,789 | 5,789 | 0.0% | 1,294,710 |
| CAG | REDUCED | 89,867 | 155,397 | -42.17% | 1,209,610 |
| META | UNCHANGED | 1,938 | 1,938 | 0.0% | 1,091,656 |
| MPT | REDUCED | 213,470 | 271,226 | -21.29% | 986,231 |
| HESM | UNCHANGED | 20,550 | 20,550 | 0.0% | 772,680 |
| JNJ | REDUCED | 2,277 | 2,347 | -2.98% | 578,290 |
| FFIN | UNCHANGED | 8,760 | 8,760 | 0.0% | 303,096 |
| DINO | CLOSED OUT | 0 | 243,842 | -100.0% | 0 |
| FSK | CLOSED OUT | 0 | 132,384 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 17,324 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 14,142 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADES F | NASDAQ EQT PREM | 46654Q203 | 86,539,378 | 9.81 | 1408060.0 | |
| - | OCCIDENTAL PETROL CORP | COM | 674599105 | 80,142,880 | 9.09 | 1650049.0 | |
| - | CALUMET INC | COM | 131428104 | 72,263,540 | 8.2 | 2006206.0 | |
| SUN | UNCHANGED | SUNOCO LP | COM | 86765K109 | 38,192,985 | 4.33 | 565822.0 |
| ET | ADDED | ENERGY TRANSFER LP | COM | 29273V100 | 28,174,467 | 3.2 | 1473560.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 25,369,773 | 2.88 | 50700.0 |
| - | DORCHESTER MINERALS LP | COM | 25820R105 | 23,001,083 | 2.61 | 910934.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,784,206 | 2.58 | 78740.0 |
| - | BRITISH AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 21,184,668 | 2.4 | 343016.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 20,755,228 | 2.35 | 148294.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 20,135,345 | 2.28 | 28232.0 |
| PAA | UNCHANGED | PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 18,321,338 | 2.08 | 823061.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 18,281,239 | 2.07 | 155638.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 18,218,978 | 2.07 | 195064.0 |
| - | HF SINCLAIR COPR | COM | 403949100 | 16,983,595 | 1.93 | 243842.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 16,960,607 | 1.92 | 235728.0 |
| - | VALERO ENERGY COPR NEW | COM | 91913Y100 | 16,768,169 | 1.9 | 64384.0 | |
| WES | ADDED | WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 16,402,254 | 1.86 | 374823.0 |
| ABBV | UNCHANGED | ABBVIE | COM | 00287Y109 | 15,831,176 | 1.8 | 62912.0 |
| - | ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 14,658,712 | 1.66 | 398768.0 | |
| - | GLODMAN SACHS GROUP | COM | 38141G104 | 14,570,808 | 1.65 | 14407.0 | |
| - | BANK OF AMERICA | COM | 060505104 | 13,877,080 | 1.57 | 243543.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 13,193,063 | 1.5 | 159645.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,052,978 | 1.48 | 36046.0 |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 12,474,391 | 1.41 | 221452.0 |
| - | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | 12,471,149 | 1.41 | 468312.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 12,418,110 | 1.41 | 293295.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 11,332,679 | 1.29 | 68368.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 9,691,813 | 1.1 | 88292.0 |
| T | ADDED | AT&T | COM | 00206R102 | 9,008,391 | 1.02 | 435188.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,308,780 | 0.94 | 345049.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 | 8,175,037 | 0.93 | 409161.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 7,416,117 | 0.84 | 298796.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 7,210,452 | 0.82 | 125138.0 |
| - | UNIVERSAL CORP | COM | 913456109 | 6,985,146 | 0.79 | 133892.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,888,744 | 0.78 | 217242.0 | |
| - | MICROSOFT COPR | COM | 594918104 | 6,668,479 | 0.76 | 17877.0 | |
| WPC | ADDED | W P CAREY INC COM | COM | 92936U109 | 6,498,063 | 0.74 | 90882.0 |
| - | ALLIANCE RESOURCE PAR LP | COM | 01877R108 | 6,211,132 | 0.7 | 259013.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,036,403 | 0.68 | 44582.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 5,523,263 | 0.63 | 251744.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | COM | 911312106 | 4,493,607 | 0.51 | 41801.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 4,385,856 | 0.5 | 29909.0 | |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 4,369,787 | 0.5 | 136684.0 |
| RLJ | ADDED | RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 4,255,961 | 0.48 | 173571.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,906,020 | 0.44 | 2000.0 |
| - | REALTY INCOME COPR REIT | COM | 756109104 | 3,867,171 | 0.44 | 62414.0 | |
| NNN | ADDED | NNN REIT INC COM | COM | 637417106 | 3,672,752 | 0.42 | 78933.0 |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,622,644 | 0.41 | 70288.0 |
| - | GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 3,498,981 | 0.4 | 65919.0 | |
| STWD | ADDED | STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,316,115 | 0.38 | 202449.0 |
| AHRT | REDUCED | AH REALTY TRUST INC | COM | 04208T108 | 2,832,000 | 0.32 | 400000.0 |
| - | SUN COMMUNITIES REIT | COM | 866674104 | 2,670,396 | 0.3 | 22270.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,593,277 | 0.29 | 34884.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 | 2,533,090 | 0.29 | 289496.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135F101 | 2,532,058 | 0.29 | 6703.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | COM | 29250N105 | 2,517,783 | 0.29 | 46445.0 |
| BTU | UNCHANGED | PEABODY ENERGY CORP | COM | 704551100 | 2,312,000 | 0.26 | 100000.0 |
| GBDC | ADDED | GOLUB CAPITAL BDC INC | COM | 38173M102 | 2,283,611 | 0.26 | 177299.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 2,248,284 | 0.25 | 148696.0 | |
| - | ALPHABET INC CAPT STK CLA | CAP STK CL A | 02079K305 | 2,237,494 | 0.25 | 6261.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,157,136 | 0.24 | 227546.0 |
| OBDC | ADDED | BLUE OWL CAPITAL CORP | COM | 69121K104 | 2,148,510 | 0.24 | 197655.0 |
| OKE | UNCHANGED | ONEOK INC | COM | 682680103 | 1,646,731 | 0.19 | 18941.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,642,905 | 0.19 | 132279.0 | |
| PAGP | UNCHANGED | PLAINS GP HOLDING LP | COM | 72651A207 | 1,401,665 | 0.16 | 57753.0 |
| WY | ADDED | WEYERHAEUSER CO COM | COM | 962166104 | 1,399,389 | 0.16 | 58454.0 |
| - | SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,398,404 | 0.16 | 41324.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,372,669 | 0.16 | 10040.0 | |
| KBDC | ADDED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,368,735 | 0.16 | 101163.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | COM | 828806109 | 1,294,710 | 0.15 | 5789.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,209,610 | 0.14 | 89867.0 |
| - | CRESCENT CAP BDC INC COM | COM | 225655109 | 1,199,322 | 0.14 | 109828.0 | |
| - | BLACKSTONE SECURED LENDING F | COM | 09261X102 | 1,189,507 | 0.13 | 50169.0 | |
| META | UNCHANGED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 1,091,656 | 0.12 | 1938.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 986,231 | 0.11 | 213470.0 |
| - | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 916,097 | 0.1 | 8399.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 810,483 | 0.09 | 55780.0 | |
| - | VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 792,250 | 0.09 | 62579.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP CL A | CL A SHS | 428103105 | 772,680 | 0.09 | 20550.0 |
| - | GLOBAL X FDS US PREFERRED ETF | US PFD ETF | 37954Y657 | 727,508 | 0.08 | 38925.0 | |
| - | FIDUS INVT COPR | COM | 316500107 | 627,765 | 0.07 | 32919.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 578,290 | 0.07 | 2277.0 |
| - | TRINITY PETROLEUM TR | COM | 896556107 | 526,050 | 0.06 | 10020.0 | |
| - | GLOBAL PARTNERS LP COMUNITS | COM | 37946R109 | 459,377 | 0.05 | 9860.0 | |
| - | ISHARES SILVER TRUST ETF IV | ISHARES | 46428Q109 | 374,290 | 0.04 | 7000.0 | |
| FFIN | UNCHANGED | FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 303,096 | 0.03 | 8760.0 |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 207,984 | 0.02 | 1331.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 881,773,636 | 88 | 4.765842 | 0.195156 | 10.681362 |
| 2026-03-31 | 2026-04-27 | 891,457,497 | 88 | 4.998435 | 0.203058 | 11.434784 |
| 2025-12-31 | 2026-01-15 | 760,058,346 | 83 | 5.331162 | 0.219811 | 11.989883 |
| 2025-09-30 | 2025-10-09 | 775,628,587 | 81 | 5.167062 | 0.210563 | 11.777827 |
| 2025-03-31 | 2025-04-21 | 729,480,892 | 77 | 5.247306 | 0.212811 | 12.105831 |
| 2024-12-31 | 2025-01-13 | 778,981,296 | 77 | 4.963396 | 0.203411 | 11.390199 |