StockDriftsStockDriftsTop 50 Adams Asset Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADES F | 13.72% | 2.21M | $135.1M | +56.62%(+797.24K) | $58.58(+1.58%) | 2026-09-30 | |
| CLMT | CALUMET INC | 10.14% | 1.91M | $99.8M | -4.98%(-100.00K) | $6.54(+749.79%) | 2026-09-30 | |
| OXY | OCCIDENTAL PETROL CORP | 5.44% | 967.4K | $53.5M | -41.37%(-682.65K) | $63.34(-0.98%) | 2026-09-30 | |
| SUN | SUNOCO LP | 4.19% | 565.8K | $41.2M | +0.00%(+0) | $43.53(+66.01%) | 2026-09-30 | |
| ET | ENERGY TRANSFER LP | 2.96% | 1.47M | $29.1M | +0.00%(+0) | $7.35(+173.42%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.65% | 78.3K | $26.1M | -0.61%(-477) | $66.87(+412.87%) | 2026-09-30 | |
| DMLP | DORCHESTER MINERALS LP | 2.64% | 925.7K | $26.0M | +1.62%(+14.75K) | $22.06(+36.25%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.56% | 50.7K | $25.2M | +0.00%(+0) | $486.06(+9.50%) | 2026-09-30 | |
| DINO | HF SINCLAIR COPR | 2.49% | 228.4K | $24.5M | -6.34%(-15.46K) | $44.35(+180.57%) | 2026-09-30 | |
| VLO | VALERO ENERGY COPR NEW | 2.46% | 62.4K | $24.2M | -3.04%(-1.96K) | $55.12(+686.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.80% | +47.38% | +19.82% | +146.94% |
| Top 20 Holdings Unweighted | +20.11% | +73.26% | +17.23% | +121.45% |
Adams Asset Advisors LLC reports $984.35M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are JEPQ (13.7%), CLMT (10.1%) and OXY (5.4%). The top 20 holdings account for 67% of reported assets. Its disclosed equity book has returned +47.38% on a three-year cumulative basis. Figures reflect the Q3 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