ADAMS ASSET ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLMT | 3.20M | $114.96M |
 | OXY | 1.68M | $109.38M |
 | ET | 1.44M | $27.83M |
 | DMLP | 888K | $24.07M |
 | PAA | 823K | $18.38M |
 | SUN | 566K | $36.76M |
 | OXY-WT | 468K | $20.09M |
 | AHH | 440K | $2.42M |
 | T | 431K | $12.50M |
 | WTTR | 409K | $6.26M |
 | EPD | 399K | $15.09M |
 | GSBD | 375K | $3.33M |
 | BTI | 343K | $20.06M |
 | WES | 342K | $14.08M |
 | PFE | 342K | $9.59M |
 | VZ | 294K | $14.75M |
 | HRL | 282K | $6.38M |
 | ARLP | 255K | $7.06M |
 | HPQ | 252K | $4.84M |
 | DINO | 244K | $15.21M |
Calumet, Inc.
CLMT
Shares Held
3.20M
Value
$114.96M
Occidental Petroleum Corporation
OXY
Shares Held
1.68M
Value
$109.38M
Energy Transfer LP
ET
Shares Held
1.44M
Value
$27.83M
Dorchester Minerals, L.P.
DMLP
Shares Held
888K
Value
$24.07M
Plains All American Pipeline, L.P.
PAA
Shares Held
823K
Value
$18.38M
Sunoco LP
SUN
Shares Held
566K
Value
$36.76M
Occidental Petroleum Corporation
OXY-WT
Shares Held
468K
Value
$20.09M
Armada Hoffler Properties, Inc.
AHH
Shares Held
440K
Value
$2.42M
AT&T Inc.
T
Shares Held
431K
Value
$12.50M
Select Water Solutions, Inc.
WTTR
Shares Held
409K
Value
$6.26M
Enterprise Products Partners L.P.
EPD
Shares Held
399K
Value
$15.09M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
375K
Value
$3.33M
British American Tobacco p.l.c.
BTI
Shares Held
343K
Value
$20.06M
Western Midstream Partners, LP
WES
Shares Held
342K
Value
$14.08M
Pfizer Inc.
PFE
Shares Held
342K
Value
$9.59M
Verizon Communications Inc.
VZ
Shares Held
294K
Value
$14.75M
Hormel Foods Corporation
HRL
Shares Held
282K
Value
$6.38M
Alliance Resource Partners, L.P.
ARLP
Shares Held
255K
Value
$7.06M
HP Inc.
HPQ
Shares Held
252K
Value
$4.84M
HF Sinclair Corporation
DINO
Shares Held
244K
Value
$15.21M