Fund Holdings — Adams Asset Advisors, LLC

Total Portfolio Value
$891.46M
Total Bought
$106.93M
Total Sold
$64.63M
Net Transaction
+$42.30M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F01,087,055+1,087,055060,3536.77%+60,353
CALUMET INC(CLMT)5,156,2713,202,232-1,954,039102,455114,96012.90%+12,505
BERKSHIRE HATHAWAY INC6,83732,945+26,1083,43715,7871.77%+12,351
OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY)468,312468,31209,02320,0912.25%+11,068
SUNOCO LP(SUN)571,547565,822-5,72529,95536,7614.12%+6,807
DORCHESTER MINERALS LP(DMLP)814,852888,264+73,41218,22024,0722.70%+5,852
VALERO ENERGY CORP NEW(VLO)65,62164,384-1,23710,68215,9081.78%+5,226
ENERGY TRANSFER LP(ET)1,422,6191,441,757+19,13823,45927,8263.12%+4,367
HF SINCLAIR CORP(DINO)243,842243,842011,23615,2131.71%+3,977
CHEVRON CORP(CVX)68,54268,462-8010,44614,1651.59%+3,718
PLAINS ALL AMERICAN PIPELINE LP(PAA)827,791823,061-4,73014,86718,3792.06%+3,512
ENTERPRISE PRODUCTS PPTNSLP(EPD)364,668398,768+34,10011,69115,0891.69%+3,398
VERIZON COMMUNICATIONS(VZ)289,825293,729+3,90411,80514,7451.65%+2,941
PROCTER AND GAMBLE CO(PG)5,48321,044+15,5617863,0400.34%+2,254
MARKEL GROUP INC(MKL)01,050+1,05002,0100.23%+2,010
ALTRIA GROUP INC(MO)235,728235,728013,59215,5561.74%+1,964
SELECT WATER SOLUTIONSINC CL A COM(WTTR)409,161409,16104,3046,2600.70%+1,956
AT&T(T)433,735431,239-2,49610,77412,5021.40%+1,728
NEWMONT CORP(NEM)202,569198,962-3,60720,22721,5382.42%+1,311
MPLX LP(MPLX)209,589216,096+6,50711,18612,3331.38%+1,147
ALLIANCE RESOURCE PAR LP(ARLP)255,397255,39705,9337,0620.79%+1,129
META PLATFORMS INC CLASS A(META)01,938+1,93801,1090.12%+1,109
PFIZER INC(PFE)341,161341,545+3848,4959,5911.08%+1,096
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
48,88862,536+13,6482,3673,3690.38%+1,002
AMGEN INC(AMGN)35,89935,899011,75012,6311.42%+881
W P CAREY INC COM(WPC)73,31882,388+9,0704,7195,5990.63%+880
BRISTOL-MYERS SQUIBB COCOM(BMY)123,294123,29406,6507,4780.84%+827
KINDER MORGAN INC(KMI)136,684136,68403,7574,5830.51%+826
PEPSICO INC(PEP)39,41141,647+2,2365,6566,4670.73%+811
KIMBELL RTY PARTNERS LP(KRP)055,780+55,78008070.09%+807
NNN REIT INC COM(NNN)47,52462,214+14,6901,8832,6150.29%+731
REALTY INCOME COPR REIT(O)44,28652,465+8,1792,4963,2100.36%+713
BLUE OWL CAPITAL INC COM CL A(OBDC)29,233119,496+90,2634371,0910.12%+654
BRITISH AMER TOBACCO F SPONSORED ADR(BTI)343,016343,016019,42220,0562.25%+635
WESTERN MIDSTREAM PARTNERS LP(WES)342,105342,105013,51314,0841.58%+571
SCHWAB US DIVIDEND EQUITY ETF227,090220,019-7,0716,2296,7500.76%+521
EXXON MOBIL CORP10,04010,04001,2081,7030.19%+495
STARWOOD PROPERTY TRUST INC(STWD)64,53095,177+30,6471,1621,6390.18%+477
RLJ LODGING TRUST(RLJ)112,432134,902+22,4702,8003,2510.36%+452
WILLIAMS COS INC(WMB)34,88434,88402,0972,5390.28%+442
GOLDMAN SACHS GROUP(GS)13,14214,142+1,00011,55211,9641.34%+412
HESS MIDSTREAM LP CL A(HESM)11,87220,550+8,6784107990.09%+389
DELEK LOGISTICS PARTNERS LP(DKL)70,28870,28803,1363,4980.39%+361
UNITED PARCEL SERVICE(UPS)36,04739,924+3,8773,5763,9280.44%+352
HORMEL FOODS COPR(HRL)255,275281,883+26,6086,0506,3850.72%+335
CUMMINS INC(CMI)29,25928,377-88214,93515,2671.71%+332
PEABODY ENERGY CORP(BTU)100,000100,00002,9703,2950.37%+325
ONEOK INC(OKE)18,94118,94101,3921,7120.19%+320
PLAINS GP HOLDINGS LP(PAGP)57,75357,75301,1051,4020.16%+297
ENBRIDGE INC COM(ENB)46,44546,44502,2212,5150.28%+293
ISHARES SELECT DIVIDEND ETF01,331+1,33102010.02%+201
GOLDMAN SACHS BDC INC(GSBD)340,245374,609+34,3643,1573,3270.37%+169
CISCO SYSTEMS INC(CSCO)157,148157,148012,10512,1931.37%+88
JOHNSON & JOHNSON(JNJ)2,3472,34704865740.06%+88
SUN COMMUNITIES REIT(SUI)22,27022,27002,7592,8050.31%+46
WEYERHAEUSER CO COM(WY)54,31354,31301,2871,3270.15%+40
ISHARES SILVER TRUST ETF IV(SLV)7,0007,00004514770.05%+26
SIMON PROPERTY GROUP INC(SPG)5,7895,78901,0721,0800.12%+8
TRINITY PETROLEUM TR10,02010,02005255310.06%+6
GLOBAL PARTNERS LP COMUNITS(GLP)9,8609,86004134150.05%+2
FIRST FINANCIAL BANKSHARES INC(FFIN)8,7608,76002622580.03%-4
UNIVERSAL CORP(UVV)142,083142,08307,4957,4880.84%-7
NUVEEN CHURCHILL DIRECT LEND(NCDL)87,69591,021+3,3261,1701,1580.13%-12
KAYNE ANDERSON BDC INC(KBDC)20,34120,34102912790.03%-12
KIMBERLY-CLARK CORP(KMB)79,67183,167+3,4968,0388,0230.90%-15
CONAGRA BRANDS INC(CAG)145,379155,397+10,0182,5172,4430.27%-74
GOLUB CAPITAL BDC INC(GBDC)146,834150,523+3,6891,9931,9060.21%-87
BLUE OWL CAPITAL CORP(OBDC)158,084169,701+11,6171,9651,8770.21%-88
MEDICAL PROPERTIES TRUST INC(MPT)271,226271,22601,3561,2560.14%-100
BLACKSTONE SECURED LENDING F(BXSL)49,33750,169+8321,2991,1890.13%-111
VANECK ETF TR VANECK BDC INCOME ETF
BDC INCOME ETF
76,17174,079-2,0921,0809480.11%-132
CRESCENT CAP BDC INC COM(CCAP)79,82879,82801,1229700.11%-152
ALPHABET INC CAPT STK CLA(GOOG)6,2616,26101,9601,8000.20%-159
GLOBAL X FDS US PREFERRED ETF
US PFD ETF
49,45239,294-10,1589357230.08%-212
MORGAN STANLEY DIRECT LENDIN(MSDL)111,397114,432+3,0351,8361,5970.18%-238
BROADCOM INC COM(AVGO)6,7036,70302,3202,0750.23%-245
ISHARES IBOXX INVESTMENT GRADE CORP BONDS10,6628,484-2,1781,1759250.10%-250
AH REALTY TRUST INC(AHRT)409,923439,923+30,0002,7142,4200.27%-294
MICROSOFT CORP(MSFT)13,92417,324+3,4006,7346,4130.72%-321
SCHWAB US LARGE-CAP GROWTH ETF48,78241,598-7,1841,5911,2120.14%-380
HP INC(HPQ)236,002251,744+15,7425,2584,8360.54%-422
FS KKR CAPITAL CORP(FSK)132,384132,38401,9611,3480.15%-613
CITIGROUP INC(C)150,376149,307-1,06917,54716,9331.90%-614
ABBVIE(ABBV)62,91262,912014,37513,6831.53%-692
APPLE INC(AAPL)78,07478,074021,22519,8142.22%-1,411
BANK OF AMERICA248,042243,543-4,49913,64211,8731.33%-1,770
WELLS FARGO & CO(WFC)159,768159,768014,89012,7191.43%-2,171
OCCIDENTAL PETROL CORP(OXY)3,282,7531,682,753-1,600,000134,987109,37912.27%-25,608
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Adams Asset Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail