Fund Holdings — Adams Asset Advisors, LLC

Total Portfolio Value
$775.63M
Total Bought
$13.77M
Total Sold
$24.99M
Net Transaction
-$11.21M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OCCIDENTAL PETROL CORP(OXY)3,532,7533,532,7530148,411166,92321.52%+18,512
CALUMET INC(CLMT)5,406,2715,406,271085,17698,66412.72%+13,489
NEWMONT CORP(NEM)218,258212,522-5,73612,71617,9182.31%+5,202
APPLE INC(AAPL)85,46885,468017,53521,7632.81%+4,227
BERKSHIRE HATHAWAY INC7446,837+6,0933613,4370.44%+3,076
ABBVIE(ABBV)63,42963,429011,77414,6861.89%+2,913
CUMMINS INC(CMI)29,55129,55109,67812,4811.61%+2,804
HF SINCLAIR CORP(DINO)244,909243,842-1,06710,06112,7631.65%+2,702
CITIGROUP INC(C)152,433151,341-1,09212,97515,3611.98%+2,386
VALERO ENERGY CORP NEW(VLO)65,96265,96208,86711,2311.45%+2,364
OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY)468,312468,31209,69911,9421.54%+2,243
DORCHESTER MINERALS LP(DMLP)617,108746,675+129,56717,19319,3312.49%+2,139
BRITISH AMER TOBACCO F SPONSORED ADR(BTI)346,549346,549016,40218,3952.37%+1,993
ALTRIA GROUP INC(MO)238,344238,344013,97415,7452.03%+1,771
ENTERPRISE PRODUCTS PPTNSLP(EPD)248,234296,668+48,4347,6989,2771.20%+1,579
PFIZER INC(PFE)295,919341,161+45,2427,1738,6931.12%+1,520
PEABODY ENERGY CORP(BTU)100,000100,00001,3422,6520.34%+1,310
PLYMOUTH INDUSTRIAL REIT INC77,732108,000+30,2681,2482,4120.31%+1,163
BANK OF AMERICA249,384249,384011,80112,8661.66%+1,065
SELECT WATER SOLUTIONSINC CL A COM(WTTR)409,161409,16103,5354,3740.56%+839
CHEVRON CORP(CVX)68,97868,97809,87710,7121.38%+835
PEPSICO INC(PEP)28,55432,238+3,6843,7704,5280.58%+757
HP INC(HPQ)237,799236,002-1,7975,8176,4260.83%+610
ARMADA HOFFLER PROPERTIES(AHRT)220,241299,923+79,6821,5132,1020.27%+589
WELLS FARGO & CO(WFC)161,478160,888-59012,93813,4861.74%+548
PLAINS GP HOLDINGS LP(PAGP)20,90948,311+27,4024068810.11%+475
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
25,97536,487+10,5121,3041,7670.23%+463
ALPHABET INC CAPT STK CLA(GOOG)6,2616,26101,1031,5220.20%+419
W P CAREY INC COM(WPC)71,97571,438-5374,4904,8270.62%+337
MICROSOFT CORP(MSFT)14,23714,23707,0827,3740.95%+292
REALTY INCOME COPR REIT(O)42,32344,653+2,3302,4382,7140.35%+276
CRESCENT CAP BDC INC COM(CCAP)017,639+17,63902520.03%+252
ENBRIDGE INC COM(ENB)46,44546,44502,1052,3440.30%+239
MEDICAL PROPERTIES TRUST INC(MPT)271,226271,22601,1691,3750.18%+206
WESTERN MIDSTREAM PARTNERS LP(WES)327,105327,105012,65912,8521.66%+193
DELEK LOGISTICS PARTNERS LP(DKL)70,28870,28803,0193,2010.41%+182
SCHWAB US DIVIDEND EQUITY ETF231,786231,589-1976,1426,3220.82%+180
BLUE OWL CAPITAL CORP(OBDC)100,430125,369+24,9391,4401,6010.21%+161
VERIZON COMMUNICATIONS(VZ)235,178235,178010,17610,3361.33%+160
SIMON PROPERTY GROUP INC(SPG)5,7895,78909311,0860.14%+156
RLJ LODGING TRUST(RLJ)97,95897,95802,3182,4710.32%+154
WEYERHAEUSER CO COM(WY)46,59154,313+7,7221,1971,3460.17%+149
SCHWAB US LARGE-CAP GROWTH ETF46,57346,858+2851,3601,4950.19%+135
AMGEN INC(AMGN)36,18236,182010,10210,2111.32%+108
GOLUB CAPITAL BDC INC(GBDC)137,723153,977+16,2542,0182,1080.27%+90
JOHNSON & JOHNSON(JNJ)2,3472,34703594350.06%+77
NNN REIT INC COM(NNN)40,76643,112+2,3461,7601,8350.24%+75
MORGAN STANLEY DIRECT LENDIN(MSDL)90,516109,633+19,1171,6941,7630.23%+68
ISHARES SILVER TRUST ETF IV(SLV)7,0007,00002302970.04%+67
SUN COMMUNITIES REIT(SUI)22,27022,27002,8172,8730.37%+56
EXXON MOBIL CORP10,04010,04001,0821,1320.15%+50
GLOBAL X FDS US PREFERRED ETF
US PFD ETF
49,80650,146+3409389740.13%+36
ISHARES IBOXX INVESTMENT GRADE CORP BONDS11,18011,258+781,2251,2550.16%+29
TRINITY PETROLEUM TR10,02010,02005415680.07%+27
WILLIAMS COS INC(WMB)34,88434,88402,1912,2100.28%+19
FIRST FINANCIAL BANKSHARES INC(FFIN)8,7608,76003152950.04%-20
PROCTER AND GAMBLE CO(PG)3,6413,64105805590.07%-21
NEXPOINT DIVERSIFIED REAL ES(NXDT)56,30056,30002362080.03%-28
GLOBAL PARTNERS LP COMUNITS(GLP)9,8609,86005204730.06%-47
VANECK ETF TR VANECK BDC INCOME ETF
BDC INCOME ETF
76,41976,465+461,2441,1420.15%-102
GOLDMAN SACHS GROUP(GS)14,96713,142-1,82510,59310,4661.35%-127
KINDER MORGAN INC(KMI)136,684136,68404,0193,8700.50%-149
ONEOK INC(OKE)18,94118,94101,5461,3820.18%-164
CISCO SYSTEMS INC(CSCO)158,192157,148-1,04410,97510,7521.39%-223
NUVEEN CHURCHILL DIRECT LEND(NCDL)90,15187,695-2,4561,4601,2100.16%-249
BLACKSTONE SECURED LENDING F(BXSL)50,35049,337-1,0131,5481,2860.17%-262
KIMBERLY-CLARK CORP(KMB)71,12571,457+3329,1698,8851.15%-284
BRISTOL-MYERS SQUIBB COCOM(BMY)124,472121,058-3,4145,7625,4600.70%-302
AT&T(T)437,240437,240012,65412,3481.59%-306
MPLX LP(MPLX)209,589209,589010,79610,4691.35%-327
CONAGRA BRANDS INC(CAG)193,623197,132+3,5093,9633,6090.47%-354
GOLDMAN SACHS BDC INC(GSBD)325,788323,380-2,4083,6653,2890.42%-376
UNIVERSAL CORP(UVV)149,418143,987-5,4318,7028,0451.04%-658
FS KKR CAPITAL CORP(FSK)142,637141,307-1,3302,9602,1100.27%-850
STARWOOD PROPERTY TRUST INC(STWD)83,67532,709-50,9661,6796340.08%-1,046
PLAINS ALL AMERICAN PIPELINE LP(PAA)787,922784,791-3,13114,43513,3891.73%-1,046
ENERGY TRANSFER LP(ET)1,423,7171,416,494-7,22325,81224,3073.13%-1,505
UNITED PARCEL SERVICE(UPS)51,48039,333-12,1475,1963,2850.42%-1,911
SUNOCO LP(SUN)571,547571,547030,62928,5833.69%-2,046
KRAFT HEINZ CO(KHC)297,853212,024-85,8297,6915,5210.71%-2,169
ALLIANCE RESOURCE PAR LP(ARLP)334,845255,397-79,4488,7536,4580.83%-2,295
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Adams Asset Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail