Adams Asset Advisors, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADES F | 1.41M | $86.5M | $83.2M | 8.29% | -- | 2026-06-30 |
| 2 | OXY | OCCIDENTAL PETROL CORP | 1.65M | $80.1M | $104.8M | 10.45% | -32,704 | 2026-06-30 |
| 3 | CLMT | CALUMET INC | 2.01M | $72.3M | $115.5M | 11.51% | -1,196,026 | 2026-06-30 |
| 4 | SUN | SUNOCO LP | 565.8K | $38.2M | $45.2M | 4.51% | -- | 2026-06-30 |
| 5 | ET | ENERGY TRANSFER LP | 1.47M | $28.2M | $31.4M | 3.13% | +31.8K | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC | 50.7K | $25.4M | $25.4M | 2.53% | +17.8K | 2026-06-30 |
| 7 | DMLP | DORCHESTER MINERALS LP | 910.9K | $23.0M | $27.7M | 2.76% | +22.7K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 78.7K | $22.8M | $26.1M | 2.60% | +666 | 2026-06-30 |
| 9 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 343.0K | $21.2M | $19.4M | 1.93% | -- | 2026-06-30 |
| 10 | C | CITIGROUP INC | 148.3K | $20.8M | $20.2M | 2.01% | -1,013 | 2026-06-30 |
| 11 | CMI | CUMMINS INC | 28.2K | $20.1M | $15.2M | 1.51% | -145 | 2026-06-30 |
| 12 | PAA | PLAINS ALL AMERICAN PIPELINE LP | 823.1K | $18.3M | $21.2M | 2.11% | -- | 2026-06-30 |
| 13 | CSCO | CISCO SYSTEMS INC | 155.6K | $18.3M | $17.1M | 1.71% | -1,510 | 2026-06-30 |
| 14 | NEM | NEWMONT CORP | 195.1K | $18.2M | $24.2M | 2.41% | -3,898 | 2026-06-30 |
| 15 | DINO | HF SINCLAIR COPR | 243.8K | $17.0M | $27.4M | 2.73% | -- | 2026-06-30 |
| 16 | MO | ALTRIA GROUP INC | 235.7K | $17.0M | $16.5M | 1.64% | -- | 2026-06-30 |
| 17 | VLO | VALERO ENERGY COPR NEW | 64.4K | $16.8M | $25.6M | 2.55% | -- | 2026-06-30 |
| 18 | WES | WESTERN MIDSTREAM PARTNERS LP | 374.8K | $16.4M | $17.7M | 1.76% | +32.7K | 2026-06-30 |
| 19 | ABBV | ABBVIE | 62.9K | $15.8M | $16.5M | 1.65% | -- | 2026-06-30 |
| 20 | EPD | ENTERPRISE PRODUCTS PPTNSLP | 398.8K | $14.7M | $15.5M | 1.54% | -- | 2026-06-30 |
| 21 | GS | GLODMAN SACHS GROUP | 14.4K | $14.6M | $14.1M | 1.40% | +265 | 2026-06-30 |
| 22 | BAC | BANK OF AMERICA | 243.5K | $13.9M | $14.5M | 1.44% | -- | 2026-06-30 |
| 23 | WFC | WELLS FARGO & CO | 159.6K | $13.2M | $14.3M | 1.43% | -123 | 2026-06-30 |
| 24 | AMGN | AMGEN INC | 36.0K | $13.1M | $13.5M | 1.35% | +147 | 2026-06-30 |
| 25 | MPLX | MPLX LP | 221.5K | $12.5M | $12.9M | 1.29% | +5.4K | 2026-06-30 |
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