Adams Asset Advisors, LLC

Q2 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    80

  • Value ($000)

    $710,732

  • Date Filed
    07/08/2025
  • Form type
    restatement
  • CIK
    0001386929
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OXY
OXY

OCCIDENTAL PETROL CORP

COM
674599105
$148.41M
21 %

3,532,753

CLMT
CLMT

CALUMET INC

COM
131428104
$85.18M
12 %

5,406,271

SUN
SUN

SUNOCO LP

COM
86765K109
$30.63M
4 %

571,547

ET
ET

ENERGY TRANSFER LP

COM
29273V100
$25.81M
4 %

1,423,717

AAPL
AAPL

APPLE INC

COM
037833100
$17.54M
3 %

85,468

DMLP
DMLP

DORCHESTER MINERALS LP

COM
25820R105
$17.19M
2 %

617,108

BMTA
BMTA

BRITISH AMER TOBACCO F SPONSORED ADR

COM
110448107
$16.40M
2 %

346,549

PAA
PAA

PLAINS ALL AMERICAN PIPELINE LP

COM
726503105
$14.43M
2 %

787,922

MO
MO

ALTRIA GROUP INC

COM
02209S103
$13.97M
2 %

238,344

C
C

CITIGROUP INC

COM
172967424
$12.98M
2 %

152,433

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