StockDriftsStockDriftsTop 50 Adams Asset Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADES F | 9.81% | 1.41M | $86.5M | +29.53%(+321.00K) | $57.00(+4.70%) | 2026-06-30 | |
| OXY | OCCIDENTAL PETROL CORP | 9.09% | 1.65M | $80.1M | -1.94%(-32.70K) | $63.34(-7.14%) | 2026-06-30 | |
| CLMT | CALUMET INC | 8.2% | 2.01M | $72.3M | -37.35%(-1.20M) | $6.54(+617.59%) | 2026-06-30 | |
| SUN | SUNOCO LP | 4.33% | 565.8K | $38.2M | +0.00%(+0) | $43.53(+66.15%) | 2026-06-30 | |
| ET | ENERGY TRANSFER LP | 3.2% | 1.47M | $28.2M | +2.21%(+31.80K) | $7.37(+180.19%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC | 2.88% | 50.7K | $25.4M | +53.89%(+17.75K) | $486.06(+7.67%) | 2026-06-30 | |
| DMLP | DORCHESTER MINERALS LP | 2.61% | 910.9K | $23.0M | +2.55%(+22.67K) | $21.98(+21.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.58% | 78.7K | $22.8M | +0.85%(+666) | $66.87(+358.63%) | 2026-06-30 | |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 2.4% | 343.0K | $21.2M | +0.00%(+0) | $33.50(+70.73%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.35% | 148.3K | $20.8M | -0.68%(-1.01K) | $48.48(+180.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.45% | +46.02% | +16.98% | +119.10% |
| Top 20 Holdings Unweighted | +19.06% | +68.77% | +14.92% | +100.41% |
Adams Asset Advisors, LLC reports $881.77M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are JEPQ (9.8%), OXY (9.1%) and CLMT (8.2%). The top 20 holdings account for 67.02% of reported assets. Its disclosed equity book has returned +46.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adams Asset Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1386929). View Adams Asset Advisors, LLC’s 13F filings on SEC