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Adams Asset Advisors, LLC

CIK 1386929 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Adams Asset Advisors, LLC reported 94 US-listed holdings worth $984.4 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: JPMorgan Nasdaq Equity Premium (13.7%), Calumet Inc. (10.1%) and Occidental Petroleum Corp. (5.4%). Against the quarter before, it opened 7 positions, added to 29, trimmed 19 and sold out of 1.

Reported holdings$984.4M+11.6% on Q2 2026
Positions94+6 on Q2 2026
The largest ten49.3%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
JEPQ13.7%CLMT10.1%OXY5.4%SUN4.2%ET3.0%AAPL2.6%DMLP2.6%BRKB2.6%DINO2.5%VLO2.5%NEM2.2%PAA2.0%BTI1.9%C1.9%80 more42.8%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $756.3 million in 75 positions$756MQ3 24Q4 2024: $779.0 million in 77 positions$779MQ4 24Q1 2025: $729.5 million in 77 positions$729MQ1 25Q2 2025: $710.7 million in 80 positions$711MQ2 25Q3 2025: $775.6 million in 81 positions$776MQ3 25Q4 2025: $760.1 million in 83 positions$760MQ4 25Q1 2026: $891.5 million in 88 positions$891MQ1 26Q2 2026: $881.7 million in 88 positions$882MQ2 26Q3 2026: $984.4 million in 94 positions$984MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +40.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +40.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 29Held 39Trimmed 19Sold out 1
Opened: 7Added: 29Held: 39Trimmed: 19Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Etfis Ser Trust I PFFA$5.6 million
  2. McDonald's Corp. MCD$4.2 million
  3. Rayonier Inc. RYN$3.1 million
  4. Engy Sel Sect SPDR Prem Inc. XLEI$3.0 million
  5. ONEOK Inc. OKE$1.6 million
  6. Blackstone Inc. BX$986,392
  7. KKR & Co. Inc. KKR$986,040

Added to 29

  1. JPMorgan Nasdaq Equity Premium JEPQ+797,239 shares · +57%
  2. Markel CP Hldg Co. MKL+4,000 shares · +200%
  3. PepsiCo Inc. PEP+42,803 shares · +96%
  4. Weyerhaeuser Co. WY+170,782 shares · +292%
  5. Armada Hoffler Pptys Inc. AHRT+300,000 shares · +75%
  6. Sun Communities Inc. SUI+13,300 shares · +60%
  7. Western Midstream Partners L WES+33,200 shares · +9%
  8. Starwood Property Trust, Inc. STWD+97,452 shares · +48%

and 21 more in the table below

Trimmed 19

  1. Occidental Petroleum Corp. OXY-682,654 shares · -41%
  2. Occidental Pete Corp.-313,887 shares · -67%
  3. Calumet Inc. CLMT-100,000 shares · -5%
  4. HF Sinclair Corp. DINO-15,462 shares · -6%
  5. Valero Energy Corp. VLO-1,960 shares · -3%
  6. Citigroup Inc. C-5,274 shares · -4%
  7. Newmont Corp. NEM-5,757 shares · -3%
  8. Cisco Systems, Inc. CSCO-3,130 shares · -2%

and 11 more in the table below

Sold out of 1

  1. ONEOK Inc. OKE$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Nasdaq Equity Premium JEPQ2.2M$135.1 million13.72%+797.2K
Calumet Inc. CLMT1.9M$99.8 million10.14%-100.0K
Occidental Petroleum Corp. OXY967.4K$53.5 million5.44%-682.7K
Sunoco Lp/sunoco Fin Corp. SUN565.8K$41.2 million4.19%no change
Energy Transfer LP ET1.5M$29.1 million2.96%no change
Apple Inc. AAPL78.3K$26.1 million2.65%-477
Dorchester Minerals LP DMLP925.7K$26.0 million2.64%+14.8K
Berkshire Hathaway Inc. Class B BRKB50.7K$25.2 million2.56%no change
HF Sinclair Corp. DINO228.4K$24.5 million2.49%-15.5K
Valero Energy Corp. VLO62.4K$24.2 million2.46%-2.0K
Newmont Corp. NEM189.3K$21.8 million2.22%-5.8K
Plains All American Pipeline L.p./plains All American Finance Co. PAA823.1K$19.5 million1.98%no change
British American Tobacco p.l.c. BTI343.0K$18.7 million1.90%no change
Citigroup Inc. C143.0K$18.5 million1.88%-5.3K
Western Midstream Partners L WES408.0K$18.1 million1.84%+33.2K
Cisco Systems, Inc. CSCO152.5K$16.4 million1.67%-3.1K
AbbVie Inc. ABBV62.3K$16.3 million1.66%-581
Altria Group, Inc. MO235.7K$15.9 million1.61%no change
Amgen Inc. AMGN35.8K$15.1 million1.53%-228
Cummins Inc. CMI27.9K$14.4 million1.46%-349
Enterprise Products Partners LP EPD398.8K$14.2 million1.44%no change
Chevron Corp. CVX68.4K$14.0 million1.42%no change
Verizon Communications Inc. VZ293.3K$13.5 million1.37%no change
Bank of America Corp. BAC238.9K$13.0 million1.32%-4.6K
Goldman Sachs Group Inc. GS14.4K$13.0 million1.32%no change
Wells Fargo & Company WFC156.5K$12.5 million1.27%-3.1K
Mplx LP MPLX221.5K$12.5 million1.27%no change
PepsiCo Inc. PEP87.4K$11.1 million1.12%+42.8K
AT&T Inc. T431.3K$10.5 million1.07%-3.9K
Markel CP Hldg Co. MKL6.0K$10.3 million1.04%+4.0K
Pfizer Inc. PFE345.0K$9.8 million1.00%no change
Microsoft Corp. MSFT17.9K$9.2 million0.93%no change
Kimberly Clark Corp. KMB88.7K$8.6 million0.88%+456
Select Water Solutions Inc. WTTR409.2K$8.1 million0.82%no change
HP Inc. HPQ251.7K$7.9 million0.80%no change
Bristol-Myers Squibb Co. BMY125.1K$7.8 million0.79%no change
Schwab Strategic Trust SCHD229.8K$7.5 million0.76%+12.6K
Alliance Resource Partners L ARLP264.8K$6.4 million0.65%+5.8K
W. P. Carey Inc. WPC96.2K$6.2 million0.63%+5.4K
Hormel Foods Corp. HRL303.5K$6.1 million0.61%+4.7K
Etfis Ser Trust I PFFA285.8K$5.6 million0.57%new
Universal Corp. UVV135.0K$5.6 million0.57%+1.1K
Occidental Pete Corp.154.4K$5.1 million0.52%-313.9K
RLJ Lodging Trust RLJPRA208.9K$5.0 million0.51%+35.3K
Procter & Gamble Co. PG32.8K$4.8 million0.48%+2.9K
Weyerhaeuser Co. WY229.2K$4.4 million0.44%+170.8K
Armada Hoffler Pptys Inc. AHRT700.0K$4.3 million0.43%+300.0K
McDonald's Corp. MCD18.2K$4.2 million0.43%new
Kinder Morgan, Inc. KMI136.7K$4.1 million0.42%no change
Starwood Property Trust, Inc. STWD299.9K$4.0 million0.41%+97.5K
United Parcel Service Inc. UPS42.3K$3.9 million0.40%+472
Sun Communities Inc. SUI35.6K$3.9 million0.40%+13.3K
Delek Logistics Partners LP DKL74.0K$3.9 million0.40%+3.7K
Global X ETFs MLPA67.8K$3.6 million0.37%+1.9K
Realty Income Corp. O62.7K$3.4 million0.35%+272
NNN REIT, Inc. NNN78.9K$3.2 million0.33%no change
Rayonier Inc. RYN167.3K$3.1 million0.31%new
Engy Sel Sect SPDR Prem Inc. XLEI110.0K$3.0 million0.31%new
Blue Owl Capital Inc. OWL289.5K$2.6 million0.27%no change
Peabody Energy Corp. BTU100.0K$2.4 million0.25%no change
Williams Companies, Inc. WMB34.9K$2.4 million0.24%no change
Broadcom Inc. AVGO6.7K$2.4 million0.24%no change
Golub Cap BDC Inc. GBDC180.2K$2.3 million0.23%+2.9K
Enbridge Inc ENB46.4K$2.2 million0.22%no change
Alphabet Inc. GOOGL6.3K$2.2 million0.22%no change
Blue Owl Capital Corporation OBDC192.9K$2.0 million0.21%-4.8K
Goldman Sachs BDC Inc GSBD221.5K$2.0 million0.20%-6.0K
Morgan Stanley Direct Lendin MSDL145.2K$2.0 million0.20%-3.5K
ExxonMobil Holdings Corp. XOM10.0K$1.6 million0.17%no change
ONEOK Inc. OKE18.9K$1.6 million0.16%new
Schwab Strategic Trust SCHG43.7K$1.6 million0.16%+2.4K
Plains GP Hldgs L P PAGP57.8K$1.5 million0.15%no change
Nuveen Churchill Direct Lend NCDL128.1K$1.4 million0.15%-4.2K
Meta Platforms, Inc. META1.9K$1.4 million0.14%no change
Conagra Brands Inc. CAG96.1K$1.3 million0.13%+6.2K
Kayne Anderson BDC Inc. KBDC101.4K$1.3 million0.13%+265
Blackstone Secd Lending FD BXSL50.2K$1.2 million0.12%no change
Simon Property Group Inc. SPG5.8K$1.2 million0.12%no change
Crescent Cap BDC Inc. CCAP119.1K$1.1 million0.11%+9.2K
Blackstone Inc. BX8.8K$986,3920.10%new
KKR & Co. Inc. KKR10.8K$986,0400.10%new
iShares Trust LQD9.2K$939,7660.10%+798
Vaneck ETF Trust BIZD70.8K$913,0120.09%+8.3K
Kimbell Rty Partners LP KRP55.8K$796,5380.08%no change
Hess Midstream LP HESM20.6K$767,9530.08%no change
Global X FDS PFFD43.5K$766,1280.08%+4.6K
Medical Properties Trust Inc. MPT213.5K$738,6060.08%no change
Fidus Invt Corp. FDUS32.9K$634,3490.06%no change
Johnson & Johnson JNJ2.3K$602,8130.06%no change
Global Partners LP GLP9.9K$456,5180.05%no change
iShares Silver Trust SLV7.0K$381,5700.04%no change
Trinity Petroleum Trust10.0K$302,6040.03%no change
First Financial Bankshares Inc. FFIN8.8K$278,0420.03%no change
iShares Select Dividend ETF DVY1.3K$202,3560.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.