ADAMS ASSET ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLMT | 5.16M | $102.46M |
 | OXY | 3.28M | $134.99M |
 | ET | 1.42M | $23.46M |
 | PAA | 828K | $14.87M |
 | DMLP | 815K | $18.22M |
 | SUN | 572K | $29.95M |
 | OXY-WT | 468K | $9.02M |
 | T | 434K | $10.77M |
 | AHH | 410K | $2.71M |
 | WTTR | 409K | $4.30M |
 | EPD | 365K | $11.69M |
 | BTI | 343K | $19.42M |
 | WES | 342K | $13.51M |
 | PFE | 341K | $8.49M |
 | GSBD | 340K | $3.16M |
 | VZ | 290K | $11.80M |
 | MPW | 271K | $1.36M |
 | ARLP | 255K | $5.93M |
 | HRL | 255K | $6.05M |
 | BAC | 248K | $13.64M |
Calumet, Inc.
CLMT
Shares Held
5.16M
Value
$102.46M
Occidental Petroleum Corporation
OXY
Shares Held
3.28M
Value
$134.99M
Energy Transfer LP
ET
Shares Held
1.42M
Value
$23.46M
Plains All American Pipeline, L.P.
PAA
Shares Held
828K
Value
$14.87M
Dorchester Minerals, L.P.
DMLP
Shares Held
815K
Value
$18.22M
Sunoco LP
SUN
Shares Held
572K
Value
$29.95M
Occidental Petroleum Corporation
OXY-WT
Shares Held
468K
Value
$9.02M
AT&T Inc.
T
Shares Held
434K
Value
$10.77M
Armada Hoffler Properties, Inc.
AHH
Shares Held
410K
Value
$2.71M
Select Water Solutions, Inc.
WTTR
Shares Held
409K
Value
$4.30M
Enterprise Products Partners L.P.
EPD
Shares Held
365K
Value
$11.69M
British American Tobacco p.l.c.
BTI
Shares Held
343K
Value
$19.42M
Western Midstream Partners, LP
WES
Shares Held
342K
Value
$13.51M
Pfizer Inc.
PFE
Shares Held
341K
Value
$8.49M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
340K
Value
$3.16M
Verizon Communications Inc.
VZ
Shares Held
290K
Value
$11.80M
Medical Properties Trust, Inc.
MPW
Shares Held
271K
Value
$1.36M
Alliance Resource Partners, L.P.
ARLP
Shares Held
255K
Value
$5.93M
Hormel Foods Corporation
HRL
Shares Held
255K
Value
$6.05M
Bank of America Corporation
BAC
Shares Held
248K
Value
$13.64M