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Latest Adams Asset Advisors, LLC Stock Portfolio

$984Million | No. of Holdings #92

Adams Asset Advisors, LLC Performance

2026 Q3+6.55%
YTD+28.37%
2025+0.00%

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

Adams Asset Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adams Asset Advisors, LLC reported an equity portfolio of $984.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Adams Asset Advisors, LLC are , , OXY. The fund has invested 13.7% of it's portfolio in J P MORGAN EXCHANGE TRADES F and 10.1% of portfolio in CALUMET INC. <br><br> The fund managers got completely rid off ONEOK INC (OKE) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP WTS EXP 08/03/2027 (OXY), HF SINCLAIR COPR (DINO) and CALUMET INC. Adams Asset Advisors, LLC opened new stock positions in VIRTUS INFRACAP US PREF STCK ETF (AMZA), MCDONALDS CORP (MCD) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO COM (WY), MARKEL GROUP INC (MKL) and PEPSICO INC (PEP).
Adams Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$984Million
  as of Oct 08, 2026

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

Our best estimate is that Adams Asset Advisors, LLC made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 26.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
virtus infracap us pref stck etf5,644,960
mcdonalds corp4,208,650
rayonier inc3,072,510
select sector spdr trust3,018,400
oneok inc new1,615,100
blackstone inc986,392
kkr & co inc986,040
New stocks bought by Adams Asset Advisors, LLC

Additions

Ticker% Inc.
weyerhaeuser co com292
markel group inc200
pepsico inc96.01
ah realty trust inc75.00
sun communities reit59.72
j p morgan exchange trades f56.62
starwood property trust inc48.14
rlj lodging trust20.35
Additions to existing portfolio by Adams Asset Advisors, LLC

Reductions

Ticker% Reduced
occidental pete corp wts exp 08/03/2027-67.03
occidental petrol corp-41.37
hf sinclair copr-6.34
calumet inc-4.98
citigroup inc-3.56
nuveen churchill direct lend-3.16
valero energy copr new-3.04
newmont corp-2.95
Adams Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc-1,646,730
Adams Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Adams Asset Advisors, LLC has about 32.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Technology
  • Consumer Defensive
  • Healthcare
  • Real Estate
  • Basic Materials
  • Communication Services
  • Industrials
Sector%
Others32.4
Energy31.5
Financial Services8
Technology6.3
Consumer Defensive5.5
Healthcare5.1
Real Estate3.1
Basic Materials3.1
Communication Services2.8
Industrials1.9

Market Cap. Distribution

Adams Asset Advisors, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.5
UNALLOCATED32.4
MEGA-CAP17.1
MID-CAP8.4
SMALL-CAP3.7

Stocks belong to which Index?

About 43.3% of the stocks held by Adams Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.7
S&P 50041.2
RUSSELL 20002.1
Top 5 Winners (%)%
DINO
hf sinclair copr
52.4 %
VLO
valero energy copr new
48.1 %
calumet inc
44.3 %
HPQ
hp inc
42.6 %
MSFT
microsoft copr
37.5 %
Top 5 Winners ($)$
calumet inc
32.0 M
DINO
hf sinclair copr
8.9 M
OXY
occidental petrol corp
8.8 M
VLO
valero energy copr new
8.1 M
NEM
newmont corp
4.2 M
Top 5 Losers (%)%
trinity petroleum tr
-42.5 %
CMI
cummins inc
-27.4 %
MPW
medical properties trust inc
-25.1 %
UVV
universal corp
-19.8 %
HRL
hormel foods corp
-19.5 %
Top 5 Losers ($)$
CMI
cummins inc
-5.5 M
BTI
british amer tobacco f sponsored adr
-2.5 M
GS
glodman sachs group
-1.6 M
C
citigroup inc
-1.5 M
CSCO
cisco systems inc
-1.5 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 92 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. was the most profitable stock for Adams Asset Advisors, LLC last quarter.

$984.35MTotal Value
95.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Adams Asset Advisors, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Tr Vaneck Bdc Income Etf

Vaneck Etf Tr Vaneck Bdc Income Etf

AFK
Adams Asset Advisors, LLC's holding in Vaneck Etf Tr Vaneck Bdc Income Etf over time
0.09%70,831
$913.0K
0.09%
increased 13.19 percentadded
AGNG
Global X Fds Glbl X Mlp Etf

Global X Fds Glbl X Mlp Etf

AGNG
Adams Asset Advisors, LLC's holding in Global X Fds Glbl X Mlp Etf over time
0.37%67,781
$3.61M
0.37%
increased 2.82 percentadded
AGNG
Global X Fds Us Preferred Etf

Global X Fds Us Preferred Etf

AGNG
Adams Asset Advisors, LLC's holding in Global X Fds Us Preferred Etf over time
0.08%43,530
$766.1K
0.08%
increased 11.83 percentadded
AHH
Ah Realty Trust Inc

Ah Realty Trust Inc

AHH
Adams Asset Advisors, LLC's holding in Ah Realty Trust Inc over time
0.43%700,000
$4.27M
0.43%
increased 75 percentadded
AMZA
Virtus Infracap Us Pref Stck Etf

Virtus Infracap Us Pref Stck Etf

AMZA
Adams Asset Advisors, LLC's holding in Virtus Infracap Us Pref Stck Etf over time
0.57%285,821
$5.64M
0.57%
new position
BTI
British Amer Tobacco F Sponsored Adr

British Amer Tobacco F Sponsored Adr

BTI
Adams Asset Advisors, LLC's holding in British Amer Tobacco F Sponsored Adr over time
1.9%343,016
$18.66M
1.9%
unchanged 0 percentunchanged