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Adams Asset Advisors, LLC

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    88

  • Value ($000)

    $891,457

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CLMT

CALUMET INC

COM
131428104
$114.96M
13 %

3,202,232

O
OXY

OCCIDENTAL PETROL CORP

COM
674599105
$109.38M
12 %

1,682,753

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$60.35M
7 %

1,087,055

S
SUN

SUNOCO LP

COM
86765K109
$36.76M
4 %

565,822

E
ET

ENERGY TRANSFER LP

COM
29273V100
$27.83M
3 %

1,441,757

D
DMLP

DORCHESTER MINERALS LP

COM
25820R105
$24.07M
3 %

888,264

N
NEM

NEWMONT CORP

COM
651639106
$21.54M
2 %

198,962

O
OXY/WS

OCCIDENTAL PETE CORP WTS EXP 08/03/2027

*W EXP 08/03/2027
674599162
$20.09M
2 %

468,312

B
BMTA

BRITISH AMER TOBACCO F SPONSORED ADR

COM
110448107
$20.06M
2 %

343,016

A
AAPL

APPLE INC

COM
037833100
$19.81M
2 %

78,074

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