§ 13F · FUND PROFILE
Adams Asset Advisors, LLC.
AUM · $882M (13F)Positions · 88Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADES F | 1.41M | $87M | 9.8% | NEW |
| 2 | OXY | OCCIDENTAL PETROL CORP | 1.65M | $80M | 9.1% | −2% |
| 3 | CLMT | CALUMET INC | 2.01M | $72M | 8.2% | −37% |
| 4 | SUN | SUNOCO LP | 566K | $38M | 4.3% | ±0% |
| 5 | ET | ENERGY TRANSFER LP | 1.47M | $28M | 3.2% | +2% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC | 51K | $25M | 2.9% | +54% |
| 7 | DMLP | DORCHESTER MINERALS LP | 911K | $23M | 2.6% | +3% |
| 8 | AAPL | APPLE INC | 79K | $23M | 2.6% | +1% |
| 9 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 343K | $21M | 2.4% | ±0% |
| 10 | C | CITIGROUP INC | 148K | $21M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMS SIGNAL
AC read
Adams Asset Advisors, LLC is a Other fund managing $882 million in assets. The fund runs a portfolio of 88 positions.
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