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Adams Asset Advisors, LLC

Q2 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    88

  • Value ($000)

    $881,734

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JEPQ

J P MORGAN EXCHANGE TRADES F

NASDAQ EQT PREM
46654Q203
$86.54M
10 %

1,408,060

O
OXY

OCCIDENTAL PETROL CORP

COM
674599105
$80.14M
9 %

1,650,049

C
CLMT

CALUMET INC

COM
131428104
$72.26M
8 %

2,006,206

S
SUN

SUNOCO LP

COM
86765K109
$38.19M
4 %

565,822

E
ET

ENERGY TRANSFER LP

COM
29273V100
$28.17M
3 %

1,473,560

B
BRK.B

BERKSHIRE HATHAWAY INC

CL B NEW
084670702
$25.37M
3 %

50,700

D
DMLP

DORCHESTER MINERALS LP

COM
25820R105
$23M
3 %

910,934

A
AAPL

APPLE INC

COM
037833100
$22.78M
3 %

78,740

B
BMTA

BRITISH AMER TOBACCO F SPONSORED ADR

COM
110448107
$21.18M
2 %

343,016

C
C

CITIGROUP INC

COM
172967424
$20.76M
2 %

148,294

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