Sponsored

The Analysis of Adams Asset Advisors, LLC's Holdings & P&L

Currently, Adams Asset Advisors, LLC holds 88 types of securities in its portfolio with a total value $881.7M. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $86.5M), BRK.B (+17.8K shares, valued at $8.9M), MKL (+950 shares, valued at $1.9M); decreased their positions in CLMT (-1.2M shares, valued at $43.1M), OXY (-32.7K shares, valued at $1.6M), GSBD (-147.1K shares, valued at $1.4M); initiated new positions in N/A (+1.4M shares, valued at $86.5M), FDUS (+32.9K shares, valued at $627.8K).

1M P&L

+25.9M+3.28%

3M P&L

+73.3M+9.88%

HY P&L

+97.8M+13.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P104.0M

13.8%

2Oil & Gas Midstream102.4M

13.6%

3Oil & Gas Refining & Marketing75.6M

10.1%

Top Industries by Stock Count

1Oil & Gas Midstream11 stocks

13.8%

2N/A11 stocks

13.8%

3Asset Management10 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

J P MORGAN EXCHANGE TRADES F J P MORGAN EXCHANGE TRADES F1.4M sharesnew addition2026-06-302026-07-14

OXY OCCIDENTAL PETROL CORP1.7M shares-1.94%2026-06-302026-07-14

CLMT CALUMET INC2.0M shares-37.35%2026-06-302026-07-14

SUN SUNOCO LP565.8K shares0.00%2026-06-302026-07-14

ET ENERGY TRANSFER LP1.5M shares2.21%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC50.7K shares53.89%2026-06-302026-07-14

DMLP DORCHESTER MINERALS LP910.9K shares2.55%2026-06-302026-07-14

AAPL APPLE INC78.7K shares0.85%2026-06-302026-07-14

Sponsored

BTI BRITISH AMER TOBACCO F SPONSORED ADR343.0K shares0.00%2026-06-302026-07-14

C CITIGROUP INC148.3K shares-0.68%2026-06-302026-07-14

CMI CUMMINS INC28.2K shares-0.51%2026-06-302026-07-14

PAA PLAINS ALL AMERICAN PIPELINE LP823.1K shares0.00%2026-06-302026-07-14

CISCO SYSTEMS INC CISCO SYSTEMS INC155.6K shares-0.96%2026-06-302026-07-14

NEM NEWMONT CORP195.1K shares-1.96%2026-06-302026-07-14

DINO HF SINCLAIR COPR243.8K shares0.00%2026-06-302026-07-14

MO ALTRIA GROUP INC235.7K shares0.00%2026-06-302026-07-14

Sponsored

VLO VALERO ENERGY COPR NEW64.4K shares0.00%2026-06-302026-07-14

WES WESTERN MIDSTREAM PARTNERS LP374.8K shares9.56%2026-06-302026-07-14

ABBVIE ABBVIE62.9K shares0.00%2026-06-302026-07-14

EPD ENTERPRISE PRODUCTS PPTNSLP398.8K shares0.00%2026-06-302026-07-14

GS GLODMAN SACHS GROUP14.4K shares1.87%2026-06-302026-07-14

BAC BANK OF AMERICA243.5K shares0.00%2026-06-302026-07-14

WFC WELLS FARGO & CO159.6K shares-0.08%2026-06-302026-07-14

AMGN AMGEN INC36.0K shares0.41%2026-06-302026-07-14

Sponsored

MPLX MPLX LP221.5K shares2.48%2026-06-302026-07-14

OXY.WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027468.3K shares0.00%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS293.3K shares-0.15%2026-06-302026-07-14

CVX CHEVRON CORP68.4K shares-0.14%2026-06-302026-07-14

KMB KIMBERLY-CLARK CORP88.3K shares6.16%2026-06-302026-07-14

T AT&T435.2K shares0.92%2026-06-302026-07-14

PFE PFIZER INC345.0K shares1.03%2026-06-302026-07-14

WTTR SELECT WATER SOLUTIONS INC CL A COM409.2K shares0.00%2026-06-302026-07-14

Sponsored

HRL HORMEL FOODS CORP298.8K shares6.00%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO COM125.1K shares1.50%2026-06-302026-07-14

UVV UNIVERSAL CORP133.9K shares-5.76%2026-06-302026-07-14

SCHD SCHWAB US DIVIDEND EQUITY ETF217.2K shares-1.26%2026-06-302026-07-14

MSFT MICROSOFT COPR17.9K shares3.19%2026-06-302026-07-14

WPC W P CAREY INC COM90.9K shares10.31%2026-06-302026-07-14

ARLP ALLIANCE RESOURCE PAR LP259.0K shares1.42%2026-06-302026-07-14

PEP PEPSICO INC44.6K shares7.05%2026-06-302026-07-14

Sponsored

HPQ HP INC251.7K shares0.00%2026-06-302026-07-14

UPS UNITED PARCEL SERVICE41.8K shares4.70%2026-06-302026-07-14

PG PROCTER AND GAMBLE CO29.9K shares42.13%2026-06-302026-07-14

KMI KINDER MORGAN INC136.7K shares0.00%2026-06-302026-07-14

RLJ-PA RLJ LODGING TRUST173.6K shares28.66%2026-06-302026-07-14

MKL MARKEL GROUP INC2.0K shares90.48%2026-06-302026-07-14

O REALTY INCOME COPR REIT62.4K shares18.96%2026-06-302026-07-14

NNN NNN REIT INC COM78.9K shares26.87%2026-06-302026-07-14

Sponsored

DKL DELEK LOGISTICS PARTNERS LP70.3K shares0.00%2026-06-302026-07-14

MLPA GLOBAL X FDS GLBL X MLP ETF65.9K shares5.41%2026-06-302026-07-14

STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC202.4K shares112.71%2026-06-302026-07-14

AHH AH REALTY TRUST INC400.0K shares-9.07%2026-06-302026-07-14

SUI SUN COMMUNITIES REIT22.3K shares0.00%2026-06-302026-07-14

WMB WILLIAMS COS INC34.9K shares0.00%2026-06-302026-07-14

OWL BLUE OWL CAPITAL INC COM CL A289.5K shares142.26%2026-06-302026-07-14

BROADCOM INC COM BROADCOM INC COM6.7K shares0.00%2026-06-302026-07-14

Sponsored

ENB ENBRIDGE INC COM46.4K shares0.00%2026-06-302026-07-14

BTU PEABODY ENERGY CORP100.0K shares0.00%2026-06-302026-07-14

GBDC GOLUB CAPITAL BDC INC177.3K shares17.79%2026-06-302026-07-14

MSDL MORGAN STANLEY DIRECT LENDIN148.7K shares29.94%2026-06-302026-07-14

GOOGL ALPHABET INC CAPT STK CLA6.3K shares0.00%2026-06-302026-07-14

GSBD GOLDMAN SACHS BDC INC227.5K shares-39.26%2026-06-302026-07-14

OBDC BLUE OWL CAPITAL CORP197.7K shares16.47%2026-06-302026-07-14

OKE ONEOK INC18.9K shares0.00%2026-06-302026-07-14

Sponsored

NCDL NUVEEN CHURCHILL DIRECT LEND132.3K shares45.33%2026-06-302026-07-14

PLAINS GP HOLDING LP PLAINS GP HOLDING LP57.8K shares0.00%2026-06-302026-07-14

WY WEYERHAEUSER CO COM58.5K shares7.62%2026-06-302026-07-14

SCHG SCHWAB US LARGE-CAP GROWTH ETF41.3K shares-0.66%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP10.0K shares0.00%2026-06-302026-07-14

KBDC KAYNE ANDERSON BDC INC101.2K shares397.34%2026-06-302026-07-14

SPG SIMON PROPERTY GROUP INC5.8K shares0.00%2026-06-302026-07-14

CAG CONAGRA BRANDS INC89.9K shares-42.17%2026-06-302026-07-14

Sponsored

CCAP CRESCENT CAP BDC INC COM109.8K shares37.58%2026-06-302026-07-14

BXSL BLACKSTONE SECURED LENDING F50.2K shares0.00%2026-06-302026-07-14

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A1.9K shares0.00%2026-06-302026-07-14

MPW MEDICAL PROPERTIES TRUST INC213.5K shares-21.29%2026-06-302026-07-14

LQD ISHARES IBOXX INVESTMENT GRADE CORP BONDS8.4K shares-1.00%2026-06-302026-07-14

KRP KIMBELL RTY PARTNERS LP55.8K shares0.00%2026-06-302026-07-14

BIZD VANECK ETF TR VANECK BDC INCOME ETF62.6K shares-15.52%2026-06-302026-07-14

HESM HESS MIDSTREAM LP CL A20.6K shares0.00%2026-06-302026-07-14

Sponsored

PFFD GLOBAL X FDS US PREFERRED ETF38.9K shares-0.94%2026-06-302026-07-14

FDUS FIDUS INVT COPR32.9K sharesnew addition2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.3K shares-2.98%2026-06-302026-07-14

TTYP TRINITY PETROLEUM TR10.0K shares0.00%2026-06-302026-07-14

GLP GLOBAL PARTNERS LP COMUNITS9.9K shares0.00%2026-06-302026-07-14

SLV ISHARES SILVER TRUST ETF IV7.0K shares0.00%2026-06-302026-07-14

FFIN FIRST FINANCIAL BANKSHARES INC8.8K shares0.00%2026-06-302026-07-14

DVY ISHARES SELECT DIVIDEND ETF1.3K shares0.00%2026-06-302026-07-14

Sponsored

J P MORGAN EXCHANGE TRADES F

New

Shares1.4M

Event2026-06-30

Filed2026-07-14

OXY

OCCIDENTAL PETROL CORP

-1.94%

Shares1.7M

Event2026-06-30

Filed2026-07-14

CLMT

CALUMET INC

-37.35%

Shares2.0M

Event2026-06-30

Filed2026-07-14

SUN

SUNOCO LP

0.00%

Shares565.8K

Event2026-06-30

Filed2026-07-14

ENERGY TRANSFER LP

2.21%

Shares1.5M

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC

53.89%

Shares50.7K

Event2026-06-30

Filed2026-07-14

DMLP

DORCHESTER MINERALS LP

2.55%

Shares910.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.85%

Shares78.7K

Event2026-06-30

Filed2026-07-14

BTI

BRITISH AMER TOBACCO F SPONSORED ADR

0.00%

Shares343.0K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

-0.68%

Shares148.3K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

-0.51%

Shares28.2K

Event2026-06-30

Filed2026-07-14

PAA

PLAINS ALL AMERICAN PIPELINE LP

0.00%

Shares823.1K

Event2026-06-30

Filed2026-07-14

CISCO SYSTEMS INC

-0.96%

Shares155.6K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

-1.96%

Shares195.1K

Event2026-06-30

Filed2026-07-14

DINO

HF SINCLAIR COPR

0.00%

Shares243.8K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

0.00%

Shares235.7K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY COPR NEW

0.00%

Shares64.4K

Event2026-06-30

Filed2026-07-14

WES

WESTERN MIDSTREAM PARTNERS LP

9.56%

Shares374.8K

Event2026-06-30

Filed2026-07-14

ABBVIE

0.00%

Shares62.9K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODUCTS PPTNSLP

0.00%

Shares398.8K

Event2026-06-30

Filed2026-07-14

GLODMAN SACHS GROUP

1.87%

Shares14.4K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMERICA

0.00%

Shares243.5K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-0.08%

Shares159.6K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

0.41%

Shares36.0K

Event2026-06-30

Filed2026-07-14

MPLX

MPLX LP

2.48%

Shares221.5K

Event2026-06-30

Filed2026-07-14

OXY.WS

OCCIDENTAL PETE CORP WTS EXP 08/03/2027

0.00%

Shares468.3K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS

-0.15%

Shares293.3K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORP

-0.14%

Shares68.4K

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY-CLARK CORP

6.16%

Shares88.3K

Event2026-06-30

Filed2026-07-14

AT&T

0.92%

Shares435.2K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

1.03%

Shares345.0K

Event2026-06-30

Filed2026-07-14

WTTR

SELECT WATER SOLUTIONS INC CL A COM

0.00%

Shares409.2K

Event2026-06-30

Filed2026-07-14

HRL

HORMEL FOODS CORP

6.00%

Shares298.8K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO COM

1.50%

Shares125.1K

Event2026-06-30

Filed2026-07-14

UVV

UNIVERSAL CORP

-5.76%

Shares133.9K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-1.26%

Shares217.2K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT COPR

3.19%

Shares17.9K

Event2026-06-30

Filed2026-07-14

WPC

W P CAREY INC COM

10.31%

Shares90.9K

Event2026-06-30

Filed2026-07-14

ARLP

ALLIANCE RESOURCE PAR LP

1.42%

Shares259.0K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

7.05%

Shares44.6K

Event2026-06-30

Filed2026-07-14

HPQ

HP INC

0.00%

Shares251.7K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SERVICE

4.70%

Shares41.8K

Event2026-06-30

Filed2026-07-14

PROCTER AND GAMBLE CO

42.13%

Shares29.9K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC

0.00%

Shares136.7K

Event2026-06-30

Filed2026-07-14

RLJ-PA

RLJ LODGING TRUST

28.66%

Shares173.6K

Event2026-06-30

Filed2026-07-14

MKL

MARKEL GROUP INC

90.48%

Shares2.0K

Event2026-06-30

Filed2026-07-14

REALTY INCOME COPR REIT

18.96%

Shares62.4K

Event2026-06-30

Filed2026-07-14

NNN

NNN REIT INC COM

26.87%

Shares78.9K

Event2026-06-30

Filed2026-07-14

DKL

DELEK LOGISTICS PARTNERS LP

0.00%

Shares70.3K

Event2026-06-30

Filed2026-07-14

MLPA

GLOBAL X FDS GLBL X MLP ETF

5.41%

Shares65.9K

Event2026-06-30

Filed2026-07-14

STARWOOD PROPERTY TRUST INC

112.71%

Shares202.4K

Event2026-06-30

Filed2026-07-14

AHH

AH REALTY TRUST INC

-9.07%

Shares400.0K

Event2026-06-30

Filed2026-07-14

SUI

SUN COMMUNITIES REIT

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-14

OWL

BLUE OWL CAPITAL INC COM CL A

142.26%

Shares289.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC COM

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-14

ENB

ENBRIDGE INC COM

0.00%

Shares46.4K

Event2026-06-30

Filed2026-07-14

BTU

PEABODY ENERGY CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-14

GBDC

GOLUB CAPITAL BDC INC

17.79%

Shares177.3K

Event2026-06-30

Filed2026-07-14

MSDL

MORGAN STANLEY DIRECT LENDIN

29.94%

Shares148.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CAPT STK CLA

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

GSBD

GOLDMAN SACHS BDC INC

-39.26%

Shares227.5K

Event2026-06-30

Filed2026-07-14

OBDC

BLUE OWL CAPITAL CORP

16.47%

Shares197.7K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-14

NCDL

NUVEEN CHURCHILL DIRECT LEND

45.33%

Shares132.3K

Event2026-06-30

Filed2026-07-14

PLAINS GP HOLDING LP

0.00%

Shares57.8K

Event2026-06-30

Filed2026-07-14

WEYERHAEUSER CO COM

7.62%

Shares58.5K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB US LARGE-CAP GROWTH ETF

-0.66%

Shares41.3K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

KBDC

KAYNE ANDERSON BDC INC

397.34%

Shares101.2K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PROPERTY GROUP INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

CAG

CONAGRA BRANDS INC

-42.17%

Shares89.9K

Event2026-06-30

Filed2026-07-14

CCAP

CRESCENT CAP BDC INC COM

37.58%

Shares109.8K

Event2026-06-30

Filed2026-07-14

BXSL

BLACKSTONE SECURED LENDING F

0.00%

Shares50.2K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC CLASS A

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

MPW

MEDICAL PROPERTIES TRUST INC

-21.29%

Shares213.5K

Event2026-06-30

Filed2026-07-14

LQD

ISHARES IBOXX INVESTMENT GRADE CORP BONDS

-1.00%

Shares8.4K

Event2026-06-30

Filed2026-07-14

KRP

KIMBELL RTY PARTNERS LP

0.00%

Shares55.8K

Event2026-06-30

Filed2026-07-14

BIZD

VANECK ETF TR VANECK BDC INCOME ETF

-15.52%

Shares62.6K

Event2026-06-30

Filed2026-07-14

HESM

HESS MIDSTREAM LP CL A

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-14

PFFD

GLOBAL X FDS US PREFERRED ETF

-0.94%

Shares38.9K

Event2026-06-30

Filed2026-07-14

FDUS

FIDUS INVT COPR

New

Shares32.9K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-2.98%

Shares2.3K

Event2026-06-30

Filed2026-07-14

TTYP

TRINITY PETROLEUM TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

GLP

GLOBAL PARTNERS LP COMUNITS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TRUST ETF IV

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-14

FFIN

FIRST FINANCIAL BANKSHARES INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-14

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available