Holders — by stockHoldings — by fund
Adams Asset Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001386929
$881.7M
disclosed book value
88
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPQJ P MORGAN EXCHANGE TRADES F | 1.4M | $86.5M | 9.8% |
| 2 | OXYOCCIDENTAL PETROL CORP | 1.7M | $80.1M | 9.1% |
| 3 | CLMTCALUMET INC | 2.0M | $72.3M | 8.2% |
| 4 | SUNSUNOCO LP | 565,822 | $38.2M | 4.3% |
| 5 | ETENERGY TRANSFER LP | 1.5M | $28.2M | 3.2% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 50,700 | $25.4M | 2.9% |
| 7 | DMLPDORCHESTER MINERALS LP | 910,934 | $23.0M | 2.6% |
| 8 | AAPLAPPLE INC | 78,740 | $22.8M | 2.6% |
| 9 | BTIBRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $21.2M | 2.4% |
| 10 | CCITIGROUP INC | 148,294 | $20.8M | 2.4% |
| 11 | CMICUMMINS INC | 28,232 | $20.1M | 2.3% |
| 12 | PAAPLAINS ALL AMERICAN PIPELINE LP | 823,061 | $18.3M | 2.1% |
| 13 | CSCOCISCO SYSTEMS INC | 155,638 | $18.3M | 2.1% |
| 14 | NEMNEWMONT CORP | 195,064 | $18.2M | 2.1% |
| 15 | DINOHF SINCLAIR COPR | 243,842 | $17.0M | 1.9% |
| 16 | MOALTRIA GROUP INC | 235,728 | $17.0M | 1.9% |
| 17 | VLOVALERO ENERGY COPR NEW | 64,384 | $16.8M | 1.9% |
| 18 | WESWESTERN MIDSTREAM PARTNERS LP | 374,823 | $16.4M | 1.9% |
| 19 | ABBVABBVIE | 62,912 | $15.8M | 1.8% |
| 20 | EPDENTERPRISE PRODUCTS PPTNSLP | 398,768 | $14.7M | 1.7% |
| 21 | GSGLODMAN SACHS GROUP | 14,407 | $14.6M | 1.7% |
| 22 | BACBANK OF AMERICA | 243,543 | $13.9M | 1.6% |
| 23 | WFCWELLS FARGO & CO | 159,645 | $13.2M | 1.5% |
| 24 | AMGNAMGEN INC | 36,046 | $13.1M | 1.5% |
| 25 | MPLXMPLX LP | 221,452 | $12.5M | 1.4% |
| 26 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $12.5M | 1.4% |
| 27 | VZVERIZON COMMUNICATIONS | 293,295 | $12.4M | 1.4% |
| 28 | CVXCHEVRON CORP | 68,368 | $11.3M | 1.3% |
| 29 | KMBKIMBERLY-CLARK CORP | 88,292 | $9.7M | 1.1% |
| 30 | TAT&T | 435,188 | $9.0M | 1% |
| 31 | PFEPFIZER INC | 345,049 | $8.3M | 0.9% |
| 32 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 409,161 | $8.2M | 0.9% |
| 33 | HRLHORMEL FOODS CORP | 298,796 | $7.4M | 0.8% |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 125,138 | $7.2M | 0.8% |
| 35 | UVVUNIVERSAL CORP | 133,892 | $7.0M | 0.8% |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 217,242 | $6.9M | 0.8% |
| 37 | MSFTMICROSOFT COPR | 17,877 | $6.7M | 0.8% |
| 38 | WPCW P CAREY INC COM | 90,882 | $6.5M | 0.7% |
| 39 | ARLPALLIANCE RESOURCE PAR LP | 259,013 | $6.2M | 0.7% |
| 40 | PEPPEPSICO INC | 44,582 | $6.0M | 0.7% |
| 41 | HPQHP INC | 251,744 | $5.5M | 0.6% |
| 42 | UPSUNITED PARCEL SERVICE | 41,801 | $4.5M | 0.5% |
| 43 | PGPROCTER AND GAMBLE CO | 29,909 | $4.4M | 0.5% |
| 44 | KMIKINDER MORGAN INC | 136,684 | $4.4M | 0.5% |
| 45 | RLJ 1.95 PERP ARLJ LODGING TRUST | 173,571 | $4.3M | 0.5% |
| 46 | MKLMARKEL GROUP INC | 2,000 | $3.9M | 0.4% |
| 47 | OREALTY INCOME COPR REIT | 62,414 | $3.9M | 0.4% |
| 48 | NNNNNN REIT INC COM | 78,933 | $3.7M | 0.4% |
| 49 | DKLDELEK LOGISTICS PARTNERS LP | 70,288 | $3.6M | 0.4% |
| 50 | MLPAGLOBAL X FDS GLBL X MLP ETF | 65,919 | $3.5M | 0.4% |
| 51 | STWDSTARWOOD PROPERTY TRUST INC | 202,449 | $3.3M | 0.4% |
| 52 | AHRTAH REALTY TRUST INC | 400,000 | $2.8M | 0.3% |
| 53 | SUISUN COMMUNITIES REIT | 22,270 | $2.7M | 0.3% |
| 54 | WMBWILLIAMS COS INC | 34,884 | $2.6M | 0.3% |
| 55 | OWLBLUE OWL CAPITAL INC COM CL A | 289,496 | $2.5M | 0.3% |
| 56 | AVGOBROADCOM INC COM | 6,703 | $2.5M | 0.3% |
| 57 | ENBENBRIDGE INC COM | 46,445 | $2.5M | 0.3% |
| 58 | BTUPEABODY ENERGY CORP | 100,000 | $2.3M | 0.3% |
| 59 | GBDCGOLUB CAPITAL BDC INC | 177,299 | $2.3M | 0.3% |
| 60 | MSDLMORGAN STANLEY DIRECT LENDIN | 148,696 | $2.2M | 0.3% |
| 61 | GOOGLALPHABET INC CAPT STK CLA | 6,261 | $2.2M | 0.3% |
| 62 | GSBDGOLDMAN SACHS BDC INC | 227,546 | $2.2M | 0.2% |
| 63 | OBDCBLUE OWL CAPITAL CORP | 197,655 | $2.1M | 0.2% |
| 64 | OKEONEOK INC | 18,941 | $1.6M | 0.2% |
| 65 | NCDLNUVEEN CHURCHILL DIRECT LEND | 132,279 | $1.6M | 0.2% |
| 66 | PAGPPLAINS GP HOLDING LP | 57,753 | $1.4M | 0.2% |
| 67 | WYWEYERHAEUSER CO COM | 58,454 | $1.4M | 0.2% |
| 68 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 41,324 | $1.4M | 0.2% |
| 69 | XOMEXXON MOBIL CORP | 10,040 | $1.4M | 0.2% |
| 70 | KBDCKAYNE ANDERSON BDC INC | 101,163 | $1.4M | 0.2% |
| 71 | SPGSIMON PROPERTY GROUP INC | 5,789 | $1.3M | 0.1% |
| 72 | CAGCONAGRA BRANDS INC | 89,867 | $1.2M | 0.1% |
| 73 | CCAPCRESCENT CAP BDC INC COM | 109,828 | $1.2M | 0.1% |
| 74 | BXSLBLACKSTONE SECURED LENDING F | 50,169 | $1.2M | 0.1% |
| 75 | METAMETA PLATFORMS INC CLASS A | 1,938 | $1.1M | 0.1% |
| 76 | MPTMEDICAL PROPERTIES TRUST INC | 213,470 | $986,231 | 0.1% |
| 77 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,399 | $916,097 | 0.1% |
| 78 | KRPKIMBELL RTY PARTNERS LP | 55,780 | $810,483 | 0.1% |
| 79 | BIZDVANECK ETF TR VANECK BDC INCOME ETF | 62,579 | $792,250 | 0.1% |
| 80 | HESMHESS MIDSTREAM LP CL A | 20,550 | $772,680 | 0.1% |
| 81 | PFFDGLOBAL X FDS US PREFERRED ETF | 38,925 | $727,508 | 0.1% |
| 82 | FDUSFIDUS INVT COPR | 32,919 | $627,765 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 2,277 | $578,290 | 0.1% |
| 84 | TTYPTRINITY PETROLEUM TR | 10,020 | $526,050 | 0.1% |
| 85 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $459,377 | 0.1% |
| 86 | SLVISHARES SILVER TRUST ETF IV | 7,000 | $374,290 | 0% |
| 87 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $303,096 | 0% |
| 88 | DVYISHARES SELECT DIVIDEND ETF | 1,331 | $207,984 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.