Adams Asset Advisors, LLC
CIK 0001386929 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$881.7M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JEPQ
J P MORGAN EXCHANGE TRADES F
9.8%
OXY
OCCIDENTAL PETROL CORP
9.1%
CLMT
CALUMET INC
8.2%
SUN
SUNOCO LP
4.3%
ET
ENERGY TRANSFER LP
3.2%
BRK-B
BERKSHIRE HATHAWAY INC
2.9%
DMLP
DORCHESTER MINERALS LP
2.6%
AAPL
APPLE INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.