Adams Asset Advisors, LLC — 13F holdings

Adams Asset Advisors, LLC reported 94 holdings worth $984M in its 13F filing for Q3 2026, filed October 8, 2026.

Largest positions

1. JEPQ J P MORGAN EXCHANGE TRADED F — $135M (13.7%)
2. CLMT CALUMET INC — $99.8M (10.1%)
3. OXY OCCIDENTAL PETE CORP — $53.5M (5.4%)
4. SUN SUNOCO LP/SUNOCO FIN CORP — $41.2M (4.2%)
5. ET ENERGY TRANSFER L P — $29.1M (3.0%)
6. AAPL APPLE INC — $26.1M (2.6%)
7. DMLP DORCHESTER MINERALS LP — $26.0M (2.6%)
8. BRK.B BERKSHIRE HATHAWAY INC DEL — $25.2M (2.6%)
9. DINO HF SINCLAIR CORP — $24.5M (2.5%)
10. VLO VALERO ENERGY CORP — $24.2M (2.5%)