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 $891.5M. In the most recent quarter, they have increased their positions in CLMT (+3.2M shares, valued at $115.0M), OXY (+1.7M shares, valued at $109.4M), JEPQ (+1.1M shares, valued at $60.4M); initiated new positions in CLMT (+3.2M shares, valued at $115.0M), OXY (+1.7M shares, valued at $109.4M), JEPQ (+1.1M shares, valued at $60.4M).

1M P&L

+18.6M+2.15%

3M P&L

+38.9M+4.59%

HY P&L

+141.2M+18.92%

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&P134.3M

15.1%

2Specialty Chemicals115.0M

12.9%

3Oil & Gas Midstream101.7M

11.4%

Top Industries by Stock Count

1Oil & Gas Midstream12 stocks

13.6%

2N/A12 stocks

13.6%

3Asset Management10 stocks

11.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLMT CALUMET INC3.2M sharesnew addition2026-03-312026-04-27

OXY OCCIDENTAL PETROL CORP1.7M sharesnew addition2026-03-312026-04-27

JEPQ J P MORGAN EXCHANGE TRADED F1.1M sharesnew addition2026-03-312026-04-27

SUN SUNOCO LP565.8K sharesnew addition2026-03-312026-04-27

ET ENERGY TRANSFER LP1.4M sharesnew addition2026-03-312026-04-27

DMLP DORCHESTER MINERALS LP888.3K sharesnew addition2026-03-312026-04-27

NEM NEWMONT CORP199.0K sharesnew addition2026-03-312026-04-27

OXY.WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027468.3K sharesnew addition2026-03-312026-04-27

Sponsored

BTI BRITISH AMER TOBACCO F SPONSORED ADR343.0K sharesnew addition2026-03-312026-04-27

AAPL APPLE INC78.1K sharesnew addition2026-03-312026-04-27

PAA PLAINS ALL AMERICAN PIPELINE LP823.1K sharesnew addition2026-03-312026-04-27

C CITIGROUP INC149.3K sharesnew addition2026-03-312026-04-27

VLO VALERO ENERGY CORP NEW64.4K sharesnew addition2026-03-312026-04-27

BRK.B BERKSHIRE HATHAWAY INC32.9K sharesnew addition2026-03-312026-04-27

MO ALTRIA GROUP INC235.7K sharesnew addition2026-03-312026-04-27

CMI CUMMINS INC28.4K sharesnew addition2026-03-312026-04-27

Sponsored

DINO HF SINCLAIR CORP243.8K sharesnew addition2026-03-312026-04-27

EPD ENTERPRISE PRODUCTS PPTNSLP398.8K sharesnew addition2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS293.7K sharesnew addition2026-03-312026-04-27

CVX CHEVRON CORP68.5K sharesnew addition2026-03-312026-04-27

WES WESTERN MIDSTREAM PARTNERS LP342.1K sharesnew addition2026-03-312026-04-27

ABBV ABBVIE62.9K sharesnew addition2026-03-312026-04-27

WFC WELLS FARGO & CO159.8K sharesnew addition2026-03-312026-04-27

AMGN AMGEN INC35.9K sharesnew addition2026-03-312026-04-27

Sponsored

T AT&T431.2K sharesnew addition2026-03-312026-04-27

MPLX MPLX LP216.1K sharesnew addition2026-03-312026-04-27

CSCO CISCO SYSTEMS INC157.1K sharesnew addition2026-03-312026-04-27

GS GOLDMAN SACHS GROUP14.1K sharesnew addition2026-03-312026-04-27

BAC BANK OF AMERICA243.5K sharesnew addition2026-03-312026-04-27

PFE PFIZER INC341.5K sharesnew addition2026-03-312026-04-27

KMB KIMBERLY-CLARK CORP83.2K sharesnew addition2026-03-312026-04-27

UVV UNIVERSAL CORP142.1K sharesnew addition2026-03-312026-04-27

Sponsored

BMY BRISTOL-MYERS SQUIBB COCOM123.3K sharesnew addition2026-03-312026-04-27

ARLP ALLIANCE RESOURCE PAR LP255.4K sharesnew addition2026-03-312026-04-27

SCHD SCHWAB US DIVIDEND EQUITY ETF220.0K sharesnew addition2026-03-312026-04-27

PEP PEPSICO INC41.6K sharesnew addition2026-03-312026-04-27

MSFT MICROSOFT CORP17.3K sharesnew addition2026-03-312026-04-27

HRL HORMEL FOODS COPR281.9K sharesnew addition2026-03-312026-04-27

WTTR SELECT WATER SOLUTIONSINC CL A COM409.2K sharesnew addition2026-03-312026-04-27

WPC W P CAREY INC COM82.4K sharesnew addition2026-03-312026-04-27

Sponsored

HPQ HP INC251.7K sharesnew addition2026-03-312026-04-27

KMI KINDER MORGAN INC136.7K sharesnew addition2026-03-312026-04-27

UPS UNITED PARCEL SERVICE39.9K sharesnew addition2026-03-312026-04-27

DKL DELEK LOGISTICS PARTNERS LP70.3K sharesnew addition2026-03-312026-04-27

MLPA GLOBAL X FDS GLBL X MLP ETF62.5K sharesnew addition2026-03-312026-04-27

GSBD GOLDMAN SACHS BDC INC374.6K sharesnew addition2026-03-312026-04-27

BTU PEABODY ENERGY CORP100.0K sharesnew addition2026-03-312026-04-27

RLJ-PA RLJ LODGING TRUST134.9K sharesnew addition2026-03-312026-04-27

Sponsored

O REALTY INCOME COPR REIT52.5K sharesnew addition2026-03-312026-04-27

PG PROCTER AND GAMBLE CO21.0K sharesnew addition2026-03-312026-04-27

SUI SUN COMMUNITIES REIT22.3K sharesnew addition2026-03-312026-04-27

NNN NNN REIT INC COM62.2K sharesnew addition2026-03-312026-04-27

WMB WILLIAMS COS INC34.9K sharesnew addition2026-03-312026-04-27

ENB ENBRIDGE INC COM46.4K sharesnew addition2026-03-312026-04-27

CAG CONAGRA BRANDS INC155.4K sharesnew addition2026-03-312026-04-27

AHH AH REALTY TRUST INC439.9K sharesnew addition2026-03-312026-04-27

Sponsored

AVGO BROADCOM INC COM6.7K sharesnew addition2026-03-312026-04-27

MKL MARKEL GROUP INC1.1K sharesnew addition2026-03-312026-04-27

GBDC GOLUB CAPITAL BDC INC150.5K sharesnew addition2026-03-312026-04-27

OBDC BLUE OWL CAPITAL CORP169.7K sharesnew addition2026-03-312026-04-27

GOOGL ALPHABET INC CAPT STK CLA6.3K sharesnew addition2026-03-312026-04-27

OKE ONEOK INC18.9K sharesnew addition2026-03-312026-04-27

XOM EXXON MOBIL CORP10.0K sharesnew addition2026-03-312026-04-27

STWD STARWOOD PROPERTY TRUST INC95.2K sharesnew addition2026-03-312026-04-27

Sponsored

MSDL MORGAN STANLEY DIRECT LENDIN114.4K sharesnew addition2026-03-312026-04-27

PAGP PLAINS GP HOLDINGS LP57.8K sharesnew addition2026-03-312026-04-27

FSK FS KKR CAPITAL CORP132.4K sharesnew addition2026-03-312026-04-27

WY WEYERHAEUSER CO COM54.3K sharesnew addition2026-03-312026-04-27

MPW MEDICAL PROPERTIES TRUST INC271.2K sharesnew addition2026-03-312026-04-27

SCHG SCHWAB US LARGE-CAP GROWTH ETF41.6K sharesnew addition2026-03-312026-04-27

BXSL BLACKSTONE SECURED LENDING F50.2K sharesnew addition2026-03-312026-04-27

NCDL NUVEEN CHURCHILL DIRECT LEND91.0K sharesnew addition2026-03-312026-04-27

Sponsored

META META PLATFORMS INC CLASS A1.9K sharesnew addition2026-03-312026-04-27

OWL BLUE OWL CAPITAL INC COM CL A119.5K sharesnew addition2026-03-312026-04-27

SPG SIMON PROPERTY GROUP INC5.8K sharesnew addition2026-03-312026-04-27

CCAP CRESCENT CAP BDC INC COM79.8K sharesnew addition2026-03-312026-04-27

BIZD VANECK ETF TR VANECK BDC INCOME ETF74.1K sharesnew addition2026-03-312026-04-27

LQD ISHARES IBOXX INVESTMENT GRADE CORP BONDS8.5K sharesnew addition2026-03-312026-04-27

KRP KIMBELL RTY PARTNERS LP55.8K sharesnew addition2026-03-312026-04-27

HESM HESS MIDSTREAM LP CL A20.6K sharesnew addition2026-03-312026-04-27

Sponsored

PFFD GLOBAL X FDS US PREFERRED ETF39.3K sharesnew addition2026-03-312026-04-27

JNJ JOHNSON & JOHNSON2.3K sharesnew addition2026-03-312026-04-27

TTYP TRINITY PETROLEUM TR10.0K sharesnew addition2026-03-312026-04-27

SLV ISHARES SILVER TRUST ETF IV7.0K sharesnew addition2026-03-312026-04-27

GLP GLOBAL PARTNERS LP COMUNITS9.9K sharesnew addition2026-03-312026-04-27

KBDC KAYNE ANDERSON BDC INC20.3K sharesnew addition2026-03-312026-04-27

FFIN FIRST FINANCIAL BANKSHARES INC8.8K sharesnew addition2026-03-312026-04-27

DVY ISHARES SELECT DIVIDEND ETF1.3K sharesnew addition2026-03-312026-04-27

Sponsored

CLMT

CALUMET INC

New

Shares3.2M

Event2026-03-31

Filed2026-04-27

OXY

OCCIDENTAL PETROL CORP

New

Shares1.7M

Event2026-03-31

Filed2026-04-27

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares1.1M

Event2026-03-31

Filed2026-04-27

SUN

SUNOCO LP

New

Shares565.8K

Event2026-03-31

Filed2026-04-27

ENERGY TRANSFER LP

New

Shares1.4M

Event2026-03-31

Filed2026-04-27

DMLP

DORCHESTER MINERALS LP

New

Shares888.3K

Event2026-03-31

Filed2026-04-27

NEM

NEWMONT CORP

New

Shares199.0K

Event2026-03-31

Filed2026-04-27

OXY.WS

OCCIDENTAL PETE CORP WTS EXP 08/03/2027

New

Shares468.3K

Event2026-03-31

Filed2026-04-27

BTI

BRITISH AMER TOBACCO F SPONSORED ADR

New

Shares343.0K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

New

Shares78.1K

Event2026-03-31

Filed2026-04-27

PAA

PLAINS ALL AMERICAN PIPELINE LP

New

Shares823.1K

Event2026-03-31

Filed2026-04-27

CITIGROUP INC

New

Shares149.3K

Event2026-03-31

Filed2026-04-27

VLO

VALERO ENERGY CORP NEW

New

Shares64.4K

Event2026-03-31

Filed2026-04-27

BRK.B

BERKSHIRE HATHAWAY INC

New

Shares32.9K

Event2026-03-31

Filed2026-04-27

ALTRIA GROUP INC

New

Shares235.7K

Event2026-03-31

Filed2026-04-27

CMI

CUMMINS INC

New

Shares28.4K

Event2026-03-31

Filed2026-04-27

DINO

HF SINCLAIR CORP

New

Shares243.8K

Event2026-03-31

Filed2026-04-27

EPD

ENTERPRISE PRODUCTS PPTNSLP

New

Shares398.8K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS

New

Shares293.7K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORP

New

Shares68.5K

Event2026-03-31

Filed2026-04-27

WES

WESTERN MIDSTREAM PARTNERS LP

New

Shares342.1K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE

New

Shares62.9K

Event2026-03-31

Filed2026-04-27

WFC

WELLS FARGO & CO

New

Shares159.8K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

New

Shares35.9K

Event2026-03-31

Filed2026-04-27

AT&T

New

Shares431.2K

Event2026-03-31

Filed2026-04-27

MPLX

MPLX LP

New

Shares216.1K

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYSTEMS INC

New

Shares157.1K

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS GROUP

New

Shares14.1K

Event2026-03-31

Filed2026-04-27

BAC

BANK OF AMERICA

New

Shares243.5K

Event2026-03-31

Filed2026-04-27

PFE

PFIZER INC

New

Shares341.5K

Event2026-03-31

Filed2026-04-27

KMB

KIMBERLY-CLARK CORP

New

Shares83.2K

Event2026-03-31

Filed2026-04-27

UVV

UNIVERSAL CORP

New

Shares142.1K

Event2026-03-31

Filed2026-04-27

BMY

BRISTOL-MYERS SQUIBB COCOM

New

Shares123.3K

Event2026-03-31

Filed2026-04-27

ARLP

ALLIANCE RESOURCE PAR LP

New

Shares255.4K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares220.0K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

New

Shares41.6K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

New

Shares17.3K

Event2026-03-31

Filed2026-04-27

HRL

HORMEL FOODS COPR

New

Shares281.9K

Event2026-03-31

Filed2026-04-27

WTTR

SELECT WATER SOLUTIONSINC CL A COM

New

Shares409.2K

Event2026-03-31

Filed2026-04-27

WPC

W P CAREY INC COM

New

Shares82.4K

Event2026-03-31

Filed2026-04-27

HPQ

HP INC

New

Shares251.7K

Event2026-03-31

Filed2026-04-27

KMI

KINDER MORGAN INC

New

Shares136.7K

Event2026-03-31

Filed2026-04-27

UPS

UNITED PARCEL SERVICE

New

Shares39.9K

Event2026-03-31

Filed2026-04-27

DKL

DELEK LOGISTICS PARTNERS LP

New

Shares70.3K

Event2026-03-31

Filed2026-04-27

MLPA

GLOBAL X FDS GLBL X MLP ETF

New

Shares62.5K

Event2026-03-31

Filed2026-04-27

GSBD

GOLDMAN SACHS BDC INC

New

Shares374.6K

Event2026-03-31

Filed2026-04-27

BTU

PEABODY ENERGY CORP

New

Shares100.0K

Event2026-03-31

Filed2026-04-27

RLJ-PA

RLJ LODGING TRUST

New

Shares134.9K

Event2026-03-31

Filed2026-04-27

REALTY INCOME COPR REIT

New

Shares52.5K

Event2026-03-31

Filed2026-04-27

PROCTER AND GAMBLE CO

New

Shares21.0K

Event2026-03-31

Filed2026-04-27

SUI

SUN COMMUNITIES REIT

New

Shares22.3K

Event2026-03-31

Filed2026-04-27

NNN

NNN REIT INC COM

New

Shares62.2K

Event2026-03-31

Filed2026-04-27

WMB

WILLIAMS COS INC

New

Shares34.9K

Event2026-03-31

Filed2026-04-27

ENB

ENBRIDGE INC COM

New

Shares46.4K

Event2026-03-31

Filed2026-04-27

CAG

CONAGRA BRANDS INC

New

Shares155.4K

Event2026-03-31

Filed2026-04-27

AHH

AH REALTY TRUST INC

New

Shares439.9K

Event2026-03-31

Filed2026-04-27

AVGO

BROADCOM INC COM

New

Shares6.7K

Event2026-03-31

Filed2026-04-27

MKL

MARKEL GROUP INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-27

GBDC

GOLUB CAPITAL BDC INC

New

Shares150.5K

Event2026-03-31

Filed2026-04-27

OBDC

BLUE OWL CAPITAL CORP

New

Shares169.7K

Event2026-03-31

Filed2026-04-27

GOOGL

ALPHABET INC CAPT STK CLA

New

Shares6.3K

Event2026-03-31

Filed2026-04-27

OKE

ONEOK INC

New

Shares18.9K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-27

STWD

STARWOOD PROPERTY TRUST INC

New

Shares95.2K

Event2026-03-31

Filed2026-04-27

MSDL

MORGAN STANLEY DIRECT LENDIN

New

Shares114.4K

Event2026-03-31

Filed2026-04-27

PAGP

PLAINS GP HOLDINGS LP

New

Shares57.8K

Event2026-03-31

Filed2026-04-27

FSK

FS KKR CAPITAL CORP

New

Shares132.4K

Event2026-03-31

Filed2026-04-27

WEYERHAEUSER CO COM

New

Shares54.3K

Event2026-03-31

Filed2026-04-27

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares271.2K

Event2026-03-31

Filed2026-04-27

SCHG

SCHWAB US LARGE-CAP GROWTH ETF

New

Shares41.6K

Event2026-03-31

Filed2026-04-27

BXSL

BLACKSTONE SECURED LENDING F

New

Shares50.2K

Event2026-03-31

Filed2026-04-27

NCDL

NUVEEN CHURCHILL DIRECT LEND

New

Shares91.0K

Event2026-03-31

Filed2026-04-27