§ 13F · FUND PROFILE
Adams Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $776M (13F)Positions · 81Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CLMT | CALUMET INC | 3.20M | $115M | 12.9% | −38% |
| 2 | OXY | OCCIDENTAL PETROL CORP | 1.68M | $109M | 12.3% | −49% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | 1.09M | $60M | 6.8% | NEW |
| 4 | SUN | SUNOCO LP | 566K | $37M | 4.1% | −1% |
| 5 | ET | ENERGY TRANSFER LP | 1.44M | $28M | 3.1% | +1% |
| 6 | DMLP | DORCHESTER MINERALS LP | 888K | $24M | 2.7% | +9% |
| 7 | NEM | NEWMONT CORP | 199K | $22M | 2.4% | −2% |
| 8 | OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468K | $20M | 2.3% | ±0% |
| 9 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 343K | $20M | 2.2% | ±0% |
| 10 | AAPL | APPLE INC | 78K | $20M | 2.2% | ±0% |
§ 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 $776 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed