Adams Asset Advisors, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $960.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLMT | CALUMET INC | 3.20M | $115.0M | $141.5M | 14.73% | -1,954,039 | 2026-03-31 |
| 2 | OXY | OCCIDENTAL PETROL CORP | 1.68M | $109.4M | $96.0M | 10.00% | -1,600,000 | 2026-03-31 |
| 3 | — | J P MORGAN EXCHANGE TRADED F | 1.09M | $60.4M | $60.4M | 6.28% | -- | 2026-03-31 |
| 4 | SUN | SUNOCO LP | 565.8K | $36.8M | $43.4M | 4.52% | -5,725 | 2026-03-31 |
| 5 | ET | ENERGY TRANSFER LP | 1.44M | $27.8M | $29.4M | 3.06% | +19.1K | 2026-03-31 |
| 6 | DMLP | DORCHESTER MINERALS LP | 888.3K | $24.1M | $24.5M | 2.55% | +73.4K | 2026-03-31 |
| 7 | NEM | NEWMONT CORP | 199.0K | $21.5M | $18.6M | 1.94% | -3,607 | 2026-03-31 |
| 8 | OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468.3K | $20.1M | $20.1M | 2.09% | -- | 2026-03-31 |
| 9 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 343.0K | $20.1M | $20.8M | 2.17% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 78.1K | $19.8M | $24.1M | 2.51% | -- | 2026-03-31 |
| 11 | PAA | PLAINS ALL AMERICAN PIPELINE LP | 823.1K | $18.4M | $20.2M | 2.10% | -4,730 | 2026-03-31 |
| 12 | C | CITIGROUP INC | 149.3K | $16.9M | $19.8M | 2.06% | -1,069 | 2026-03-31 |
| 13 | VLO | VALERO ENERGY CORP NEW | 64.4K | $15.9M | $20.1M | 2.10% | -1,237 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC | 32.9K | $15.8M | $15.8M | 1.64% | +26.1K | 2026-03-31 |
| 15 | MO | ALTRIA GROUP INC | 235.7K | $15.6M | $16.1M | 1.68% | -- | 2026-03-31 |
| 16 | CMI | CUMMINS INC | 28.4K | $15.3M | $18.0M | 1.87% | -882 | 2026-03-31 |
| 17 | DINO | HF SINCLAIR CORP | 243.8K | $15.2M | $22.3M | 2.32% | -- | 2026-03-31 |
| 18 | EPD | ENTERPRISE PRODUCTS PPTNSLP | 398.8K | $15.1M | $15.2M | 1.58% | +34.1K | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS | 293.7K | $14.7M | $13.7M | 1.43% | +3.9K | 2026-03-31 |
| 20 | CVX | CHEVRON CORP | 68.5K | $14.2M | $13.5M | 1.40% | -80 | 2026-03-31 |
| 21 | WES | WESTERN MIDSTREAM PARTNERS LP | 342.1K | $14.1M | $15.9M | 1.66% | -- | 2026-03-31 |
| 22 | ABBV | ABBVIE | 62.9K | $13.7M | $15.8M | 1.64% | -- | 2026-03-31 |
| 23 | WFC | WELLS FARGO & CO | 159.8K | $12.7M | $13.8M | 1.44% | -- | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 35.9K | $12.6M | $13.8M | 1.44% | -- | 2026-03-31 |
| 25 | T | AT&T | 431.2K | $12.5M | $10.0M | 1.04% | -2,496 | 2026-03-31 |
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