Latest Adams Asset Advisors, LLC Stock Portfolio

Adams Asset Advisors, LLC Performance:

2026 Q1: 21.21%YTD: 21.21%2025: 0%

Performance for 2026 Q1 is 21.21%, and YTD is 21.21%, and 2025 is 0%.

About Adams Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

Adams Asset Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adams Asset Advisors, LLC reported an equity portfolio of $891.5 Millions as of 31 Mar, 2026.

The top stock holdings of Adams Asset Advisors, LLC are , OXY, . The fund has invested 12.9% of it's portfolio in CALUMET INC and 12.3% of portfolio in OCCIDENTAL PETROL CORP.

They significantly reduced their stock positions in OCCIDENTAL PETROL CORP (OXY), CALUMET INC and ISHARES IBOXX INVESTMENT GRADE CORP BONDS (IJR). Adams Asset Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, MARKEL GROUP INC (MKL) and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC, BLUE OWL CAPITAL INC COM CL A (OWL) and PROCTER AND GAMBLE CO (PG).

Adams Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adams Asset Advisors, LLC made a return of 21.21% in the last quarter. In trailing 12 months, it's portfolio return was 26.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	60,353,300
markel group inc	2,009,770
meta platforms inc class a	1,108,790
kimbell rty partners lp	807,137
ishares select dividend etf	201,477

New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc	381
blue owl capital inc com cl a	308
procter and gamble co	283
hess midstream lp cl a	73.1
starwood property trust inc	47.49
nnn reit inc com	30.91
global x fds glbl x mlp etf	27.92
microsoft corp	24.42

Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker	% Reduced
occidental petrol corp	-48.74
calumet inc	-37.9
global x fds us preferred etf	-20.54
ishares iboxx investment grade corp bonds	-20.43
schwab us large-cap growth etf	-14.73
schwab us dividend equity etf	-3.11
cummins inc	-3.01
vaneck etf tr vaneck bdc income etf	-2.75

Adams Asset Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Adams Asset Advisors, LLC

Sector Distribution

Adams Asset Advisors, LLC has about 39.8% of it's holdings in Energy sector.

Sector	%
Energy	39.8
Others	26.4
Financial Services	7.3
Consumer Defensive	5.6
Technology	5.1
Healthcare	5
Communication Services	3.4
Basic Materials	3.1
Real Estate	2.2
Industrials	2.2

Market Cap. Distribution

Adams Asset Advisors, LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
UNALLOCATED	26.4
MEGA-CAP	18.5
MID-CAP	7.4
SMALL-CAP	4.9

Stocks belong to which Index?

About 50.8% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	48.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
OXY	occidental pete corp wts exp 08/03/2027	122.7 %
	calumet inc	65.4 %
VLO	valero energy corp new	51.3 %
WTTR	select water solutionsinc cl a com	45.4 %
OXY	occidental petrol corp	43.9 %

Top 5 Winners ($)		$
	calumet inc	67.0 M
OXY	occidental petrol corp	59.3 M
OXY	occidental pete corp wts exp 08/03/2027	11.1 M
SUN	sunoco lp	7.1 M
VLO	valero energy corp new	5.5 M

Top 5 Losers (%)		%
FSK	fs kkr capital corp	-31.3 %
OWL	blue owl capital inc com cl a	-28.4 %
MSFT	microsoft corp	-21.7 %
AHH	ah realty trust inc	-16.4 %
	morgan stanley direct lendin	-15.1 %

Top 5 Losers ($)		$
WFC	wells fargo & co	-2.2 M
MSFT	microsoft corp	-1.8 M
BAC	bank of america	-1.5 M
AAPL	apple inc	-1.4 M
HPQ	hp inc	-0.7 M

Adams Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adams Asset Advisors, LLC

Adams Asset Advisors, LLC has 86 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. was the most profitable stock for Adams Asset Advisors, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	78,074	19,814,400	unchanged	0.00

ABBV	abbvie	1.53	62,912	13,682,700	unchanged	0.00

AFK	vaneck etf tr vaneck bdc income etf	0.11	74,079	948,211	reduced	-2.75

AGNG	global x fds glbl x mlp etf	0.38	62,536	3,368,810	added	27.92

AGNG	global x fds us preferred etf	0.08	39,294	723,009	reduced	-20.54

AHH	ah realty trust inc	0.27	439,923	2,419,580	added	7.32

AMGN	amgen inc	1.42	35,899	12,631,100	unchanged	0.00

ARLP	alliance resource par lp	0.79	255,397	7,061,730	unchanged	0.00

AVGO	broadcom inc com	0.23	6,703	2,074,650	unchanged	0.00

BAC	bank of america	1.33	243,543	11,872,700	reduced	-1.81

BMY	bristol-myers squibb cocom	0.84	123,294	7,477,780	unchanged	0.00

BTI	british amer tobacco f sponsored adr	2.25	343,016	20,056,100	unchanged	0.00

BTU	peabody energy corp	0.37	100,000	3,295,000	unchanged	0.00

C	citigroup inc	1.90	149,307	16,932,900	reduced	-0.71

CAG	conagra brands inc	0.27	155,397	2,442,840	added	6.89

CCAP	crescent cap bdc inc com	0.11	79,828	969,910	unchanged	0.00

CMI	cummins inc	1.71	28,377	15,267,400	reduced	-3.01

CSCO	cisco systems inc	1.37	157,148	12,193,100	unchanged	0.00

CVX	chevron corp	1.59	68,462	14,164,800	reduced	-0.12

DINO	hf sinclair corp	1.71	243,842	15,213,300	unchanged	0.00