ADAMS ASSET ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLMT | 5.41M | $98.66M |
 | OXY | 3.53M | $166.92M |
 | ET | 1.42M | $24.31M |
 | PAA | 785K | $13.39M |
 | DMLP | 747K | $19.33M |
 | SUN | 572K | $28.58M |
 | OXY-WT | 468K | $11.94M |
 | T | 437K | $12.35M |
 | WTTR | 409K | $4.37M |
 | BTI | 347K | $18.39M |
 | PFE | 341K | $8.69M |
 | WES | 327K | $12.85M |
 | GSBD | 323K | $3.29M |
 | AHH | 300K | $2.10M |
 | EPD | 297K | $9.28M |
 | MPW | 271K | $1.38M |
 | ARLP | 255K | $6.46M |
 | BAC | 249K | $12.87M |
 | DINO | 244K | $12.76M |
 | MO | 238K | $15.74M |
Calumet, Inc.
CLMT
Shares Held
5.41M
Value
$98.66M
Occidental Petroleum Corporation
OXY
Shares Held
3.53M
Value
$166.92M
Energy Transfer LP
ET
Shares Held
1.42M
Value
$24.31M
Plains All American Pipeline, L.P.
PAA
Shares Held
785K
Value
$13.39M
Dorchester Minerals, L.P.
DMLP
Shares Held
747K
Value
$19.33M
Sunoco LP
SUN
Shares Held
572K
Value
$28.58M
Occidental Petroleum Corporation
OXY-WT
Shares Held
468K
Value
$11.94M
AT&T Inc.
T
Shares Held
437K
Value
$12.35M
Select Water Solutions, Inc.
WTTR
Shares Held
409K
Value
$4.37M
British American Tobacco p.l.c.
BTI
Shares Held
347K
Value
$18.39M
Pfizer Inc.
PFE
Shares Held
341K
Value
$8.69M
Western Midstream Partners, LP
WES
Shares Held
327K
Value
$12.85M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
323K
Value
$3.29M
Armada Hoffler Properties, Inc.
AHH
Shares Held
300K
Value
$2.10M
Enterprise Products Partners L.P.
EPD
Shares Held
297K
Value
$9.28M
Medical Properties Trust, Inc.
MPW
Shares Held
271K
Value
$1.38M
Alliance Resource Partners, L.P.
ARLP
Shares Held
255K
Value
$6.46M
Bank of America Corporation
BAC
Shares Held
249K
Value
$12.87M
HF Sinclair Corporation
DINO
Shares Held
244K
Value
$12.76M
Altria Group, Inc.
MO
Shares Held
238K
Value
$15.74M