Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Adams Asset Advisors, LLC (CIK 1386929) reported $881.7M across 88 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JEPQ ($86.5M, 9.81%), OXY ($80.1M, 9.09%), CLMT ($72.3M, 8.20%), SUN ($38.2M, 4.33%), ET ($28.2M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADES F | $86.5M | 9.81% | 1.4M | Added |
| 2 | OXY | OCCIDENTAL PETROL CORP | $80.1M | 9.09% | 1.7M | Trimmed |
| 3 | CLMT | CALUMET INC | $72.3M | 8.20% | 2.0M | Trimmed |
| 4 | SUN | SUNOCO LP | $38.2M | 4.33% | 565,822 | Hold |
| 5 | ET | ENERGY TRANSFER LP | $28.2M | 3.20% | 1.5M | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC | $25.4M | 2.88% | 50,700 | Added |
| 7 | DMLP | DORCHESTER MINERALS LP | $23.0M | 2.61% | 910,934 | Added |
| 8 | AAPL | APPLE INC | $22.8M | 2.58% | 78,740 | Added |
| 9 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | $21.2M | 2.40% | 343,016 | Hold |
| 10 | C | CITIGROUP INC | $20.8M | 2.35% | 148,294 | Trimmed |
| 11 | CMI | CUMMINS INC | $20.1M | 2.28% | 28,232 | Trimmed |
| 12 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $18.3M | 2.08% | 823,061 | Hold |
| 13 | NEM | NEWMONT CORP | $18.2M | 2.07% | 195,064 | Trimmed |
| 14 | CSCO | CISCO SYSTEMS INC | $18.3M | 2.07% | 155,638 | Trimmed |
| 15 | DINO | HF SINCLAIR COPR | $17.0M | 1.93% | 243,842 | Hold |
| 16 | MO | ALTRIA GROUP INC | $17.0M | 1.92% | 235,728 | Hold |
| 17 | VLO | VALERO ENERGY COPR NEW | $16.8M | 1.90% | 64,384 | Hold |
| 18 | WES | WESTERN MIDSTREAM PARTNERS LP | $16.4M | 1.86% | 374,823 | Added |
| 19 | ABBV | ABBVIE | $15.8M | 1.80% | 62,912 | Hold |
| 20 | EPD | ENTERPRISE PRODUCTS PPTNSLP | $14.7M | 1.66% | 398,768 | Hold |
| 21 | GS | GLODMAN SACHS GROUP | $14.6M | 1.65% | 14,407 | Added |
| 22 | BAC | BANK OF AMERICA | $13.9M | 1.57% | 243,543 | Hold |
| 23 | WFC | WELLS FARGO & CO | $13.2M | 1.50% | 159,645 | Trimmed |
| 24 | AMGN | AMGEN INC | $13.1M | 1.48% | 36,046 | Added |
| 25 | VZ | VERIZON COMMUNICATIONS | $12.4M | 1.41% | 293,295 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30