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Adams Asset Advisors, LLC

Portfolio Manager
Adams Asset Advisors, LLC
Performance
+34.58% (2026 Q1)
AUM (13F)
$891.46M
# of Holdings
88
Performance Rank
Allocation (Top 20)
62.71%

Adams Asset Advisors, LLC Holdings Map

Top 50 Adams Asset Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLMT
CALUMET INC
12.9%3.20M$115.0M
-37.90%(-1.95M)
2025-Q1: 5.36M shares2025-Q2: 5.41M shares2025-Q3: 5.41M shares2025-Q4: 5.16M shares2026-Q1: 3.20M shares
$6.54(+380.89%)
2026-03-31
OXY
OCCIDENTAL PETROL CORP
12.27%1.68M$109.4M
-48.74%(-1.60M)
2025-Q1: 3.53M shares2025-Q2: 3.53M shares2025-Q3: 3.53M shares2025-Q4: 3.28M shares2026-Q1: 1.68M shares
$61.13(-8.10%)
2026-03-31
SUN
SUNOCO LP
4.12%565.8K$36.8M
-1.00%(-5.72K)
2025-Q1: 569.3K shares2025-Q2: 571.5K shares2025-Q3: 571.5K shares2025-Q4: 571.5K shares2026-Q1: 565.8K shares
$43.53(+60.80%)
2026-03-31
ET
ENERGY TRANSFER LP
3.12%1.44M$27.8M
+1.35%(+19.14K)
2025-Q1: 1.42M shares2025-Q2: 1.42M shares2025-Q3: 1.42M shares2025-Q4: 1.42M shares2026-Q1: 1.44M shares
$7.10(+182.95%)
2026-03-31
DMLP
DORCHESTER MINERALS LP
2.7%888.3K$24.1M
+9.01%(+73.41K)
2025-Q1: 559.5K shares2025-Q2: 617.1K shares2025-Q3: 746.7K shares2025-Q4: 814.9K shares2026-Q1: 888.3K shares
$21.86(+23.81%)
2026-03-31
NEM
NEWMONT CORP
2.42%199.0K$21.5M
-1.78%(-3.61K)
2025-Q1: 219.7K shares2025-Q2: 218.3K shares2025-Q3: 212.5K shares2025-Q4: 202.6K shares2026-Q1: 199.0K shares
$48.22(+146.69%)
2026-03-31
BTI
BRITISH AMER TOBACCO F SPONSORED ADR
2.25%343.0K$20.1M
+0.00%(+0)
2025-Q1: 385.5K shares2025-Q2: 346.5K shares2025-Q3: 346.5K shares2025-Q4: 343.0K shares2026-Q1: 343.0K shares
$33.50(+95.06%)
2026-03-31
AAPL
APPLE INC
2.22%78.1K$19.8M
+0.00%(+0)
2025-Q1: 92.2K shares2025-Q2: 85.5K shares2025-Q3: 85.5K shares2025-Q4: 78.1K shares2026-Q1: 78.1K shares
$65.15(+358.74%)
2026-03-31
PAA
PLAINS ALL AMERICAN PIPELINE LP
2.06%823.1K$18.4M
-0.57%(-4.73K)
2025-Q1: 763.2K shares2025-Q2: 787.9K shares2025-Q3: 784.8K shares2025-Q4: 827.8K shares2026-Q1: 823.1K shares
$19.84(+10.33%)
2026-03-31
C
CITIGROUP INC
1.9%149.3K$16.9M
-0.71%(-1.07K)
2025-Q1: 171.2K shares2025-Q2: 152.4K shares2025-Q3: 151.3K shares2025-Q4: 150.4K shares2026-Q1: 149.3K shares
$48.48(+155.97%)
2026-03-31

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