Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $729.48 million in total holdings as of March 31, 2025.
Adams Asset Advisors, LLC owns shares of 77 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.18% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 77 new stocks and bought additional shares in 18 stocks.
Adams Asset Advisors, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Occidental Petroleum: $174,376,688
CALUMET INC: $67,918,176
Sunoco: $33,051,990
Energy Transfer: $26,318,978
Apple: $20,491,271

Largest New Holdings this Quarter

02079K305 - Alphabet: $939,438 Holding
46428Q109 - iShares Silver Trust: $216,930 Holding
754907103 - Rayonier: $208,598 Holding

Largest Purchases this Quarter

CALUMET INC: 105,163 shares (about $1.33M)
PepsiCo: 7,522 shares (about $1.13M)
Alphabet: 6,075 shares (about $939.44K)
HF Sinclair: 27,077 shares (about $890.29K)
NUVEEN CHURCHILL DIRECT LEND: 51,382 shares (about $872.47K)

Largest Sales this Quarter

AT&T: 196,649 shares (about $5.56M)
Verizon Communications: 59,854 shares (about $2.71M)
Newmont: 36,957 shares (about $1.78M)
Bank of America: 42,688 shares (about $1.78M)
Dorchester Minerals: 52,327 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OXY Occidental Petroleum	$174,376,688	$18,016 ▼	0.0%	3,532,753	23.9%	Energy
CALUMET INC	$67,918,176	$1,333,467 ▲	2.0%	5,356,323	9.3%	COM
SUN Sunoco	$33,051,990	$131,506 ▼	-0.4%	569,273	4.5%	Energy
ET Energy Transfer	$26,318,978	$91,816 ▼	-0.3%	1,415,760	3.6%	Energy
AAPL Apple	$20,491,271	$394,725 ▼	-1.9%	92,249	2.8%	Computer and Technology
DMLP Dorchester Minerals	$16,830,001	$1,573,996 ▼	-8.6%	559,508	2.3%	Energy
MO Altria Group	$16,352,550		0.0%	272,452	2.2%	Consumer Staples
BTI British American Tobacco	$15,948,797	$1,034,250 ▼	-6.1%	385,516	2.2%	Consumer Staples
PAA Plains All American Pipeline	$15,263,440	$87,720 ▼	-0.6%	763,172	2.1%	Energy
ABBV AbbVie	$14,782,684		0.0%	70,555	2.0%	Medical
WES Western Midstream Partners	$13,262,070		0.0%	323,781	1.8%	Energy
CVX Chevron	$13,001,109	$425,084 ▼	-3.2%	77,716	1.8%	Energy
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$12,958,193	$1,245 ▼	0.0%	468,312	1.8%	*W EXP 08/03/2027
WFC Wells Fargo & Company	$12,627,071		0.0%	175,889	1.7%	Finance
AMGN Amgen	$12,400,625	$46,109 ▲	0.4%	39,803	1.7%	Medical
T AT&T	$12,224,850	$5,561,234 ▼	-31.3%	432,279	1.7%	Computer and Technology
C Citigroup	$12,156,470	$275,015 ▼	-2.2%	171,242	1.7%	Finance
VZ Verizon Communications	$11,667,953	$2,714,977 ▼	-18.9%	257,230	1.6%	Computer and Technology
BAC Bank of America	$11,032,244	$1,781,370 ▼	-13.9%	264,372	1.5%	Finance
CSCO Cisco Systems	$10,982,529		0.0%	177,970	1.5%	Computer and Technology
NEM Newmont	$10,605,619	$1,784,284 ▼	-14.4%	219,669	1.5%	Basic Materials
MPLX Mplx	$10,477,075	$586,579 ▼	-5.3%	195,760	1.4%	Energy
KMB Kimberly-Clark	$9,886,992	$1,507,248 ▼	-13.2%	69,519	1.4%	Consumer Staples
KHC Kraft Heinz	$9,880,378	$246,939 ▲	2.6%	324,692	1.4%	Consumer Staples
VLO Valero Energy	$9,372,083	$97,732 ▼	-1.0%	70,963	1.3%	Energy
DINO HF Sinclair	$9,187,757	$890,292 ▲	10.7%	279,433	1.3%	Energy
BMY Bristol-Myers Squibb	$9,012,309	$941,686 ▼	-9.5%	147,767	1.2%	Medical
ARLP Alliance Resource Partners	$9,004,228		0.0%	330,067	1.2%	Energy
CMI Cummins	$8,996,982	$180,855 ▼	-2.0%	28,704	1.2%	Auto/Tires/Trucks
PFE Pfizer	$8,817,028	$147,048 ▲	1.7%	347,949	1.2%	Medical
UVV Universal	$8,469,491		0.0%	151,106	1.2%	Consumer Staples
EPD Enterprise Products Partners	$8,337,944		0.0%	244,228	1.1%	Energy
GS The Goldman Sachs Group	$8,073,074	$204,312 ▼	-2.5%	14,778	1.1%	Finance
HPQ HP	$6,351,643		0.0%	229,384	0.9%	Computer and Technology
MSFT Microsoft	$6,076,063	$460,228 ▲	8.2%	16,186	0.8%	Computer and Technology
CAG Conagra Brands	$5,818,807	$181,756 ▲	3.2%	218,178	0.8%	Consumer Staples
PEP PepsiCo	$5,134,545	$1,127,849 ▲	28.1%	34,244	0.7%	Consumer Staples
UPS United Parcel Service	$4,484,182		0.0%	40,769	0.6%	Transportation
WTTR Select Water Solutions	$4,296,190		0.0%	409,161	0.6%	Business Services
KMI Kinder Morgan	$3,926,527	$1,435,259 ▼	-26.8%	137,628	0.5%	Energy
WPC W. P. Carey	$3,799,411	$33,890 ▲	0.9%	60,203	0.5%	Finance
GSBD Goldman Sachs BDC	$3,123,737	$72,792 ▲	2.4%	268,593	0.4%	Finance
DKL Delek Logistics Partners	$2,911,095	$307,406 ▲	11.8%	67,293	0.4%	Energy
SUI Sun Communities	$2,864,813		0.0%	22,270	0.4%	Finance
FSK FS KKR Capital	$2,778,515		0.0%	132,626	0.4%	Finance
ENB Enbridge	$2,133,172		0.0%	48,142	0.3%	Energy
WMB Williams Companies	$2,084,668	$52,708 ▼	-2.5%	34,884	0.3%	Energy
RLJ.PA RLJ Lodging Trust	$2,080,710	$503,152 ▼	-19.5%	85,275	0.3%
OKE ONEOK	$1,879,326	$84,139 ▼	-4.3%	18,941	0.3%	Energy
STWD Starwood Property Trust	$1,654,255	$99,661 ▲	6.4%	83,675	0.2%	Finance
AHH Armada Hoffler Properties	$1,654,010	$188,959 ▲	12.9%	220,241	0.2%	Finance
MPW Medical Properties Trust	$1,635,493	$1,356,750 ▼	-45.3%	271,226	0.2%	Finance
BXSL Blackstone Secured Lending Fund	$1,629,326	$469,220 ▼	-22.4%	50,350	0.2%	Finance
O Realty Income	$1,546,605	$188,765 ▲	13.9%	26,661	0.2%	Finance
WY Weyerhaeuser	$1,479,870		0.0%	50,542	0.2%	Construction
NUVEEN CHURCHILL DIRECT LEND	$1,399,050	$872,466 ▲	165.7%	82,394	0.2%	COM SHS
BTU Peabody Energy	$1,355,000	$474,250 ▲	53.8%	100,000	0.2%	Energy
PLYM Plymouth Industrial REIT	$1,267,032	$289,032 ▲	29.6%	77,732	0.2%	Finance
MORGAN STANLEY DIRECT LENDIN	$1,257,320		0.0%	62,992	0.2%	COM SHS
GBDC Golub Capital BDC	$1,214,077		0.0%	80,190	0.2%	Finance
XOM Exxon Mobil	$1,020,181	$107,275 ▼	-9.5%	8,578	0.1%	Energy
OBDC Blue Owl Capital	$1,019,676		0.0%	69,555	0.1%	Finance
SPG Simon Property Group	$961,437		0.0%	5,789	0.1%	Finance
JNJ Johnson & Johnson	$955,570		0.0%	5,762	0.1%	Medical
GOOGL Alphabet	$939,438	$939,438 ▲	New Holding	6,075	0.1%	Computer and Technology
NNN NNN REIT	$793,759	$261,444 ▲	49.1%	18,611	0.1%	Finance
TRINITY PETROLEUM TR	$646,290		0.0%	10,020	0.1%	COM
PG Procter & Gamble	$620,499	$103,786 ▼	-14.3%	3,641	0.1%	Consumer Staples
GLP Global Partners	$526,327		0.0%	9,860	0.1%	Energy
BRK.B Berkshire Hathaway	$396,240		0.0%	744	0.1%	Finance
MLPA Global X MLP ETF	$351,265		0.0%	6,599	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$350,978		0.0%	3,229	0.0%	Finance
PAGP Plains GP	$339,325		0.0%	15,886	0.0%	Energy
FFIN First Financial Bankshares	$314,659		0.0%	8,760	0.0%	Finance
SLV iShares Silver Trust	$216,930	$216,930 ▲	New Holding	7,000	0.0%	ETF
NXDT NexPoint Diversified Real Estate Trust	$215,629	$210,650 ▼	-49.4%	56,300	0.0%	Real Estate
RYN Rayonier	$208,598	$208,598 ▲	New Holding	7,482	0.0%	Construction
CVI CVR Energy	$0	$1,940,340 ▼	-100.0%	0	0.0%	Energy
SBLK Star Bulk Carriers	$0	$1,495,000 ▼	-100.0%	0	0.0%	Transportation
VOO Vanguard S&P 500 ETF	$0	$414,914 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools