account_balance
Investment manager · 13F filer · SEC CIK 1386929
Adams Asset Advisors, LLC
Reported value$882Mas of Jun 30, 2026
Positions88 1 new, 1 sold out
Top 10 weight47.5%JEPQ alone is 10%
FiledJul 1414 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JEPQJ P Morgan Exchange Trades F
9.8%Added +30%
OXYOccidental Petrol Corp
9.1%
CLMTCalumet Inc
8.2%Trimmed −37%
SUNSunoco LP
4.3%
ETEnergy Transfer LP
3.2%Added +2%
BRK-BBerkshire Hathaway Inc
2.9%Added +54%
DMLPDorchester Minerals LP
2.6%Added +3%
AAPLApple Inc
2.6%
BTIBritish Amer Tobacco F Sponsored ADR
2.4%
CCitigroup Inc
2.4%
CMICummins Inc
2.3%
PAAPlains All American Pipeline LP
2.1%
JEPQJ P Morgan Exchange Trades F
9.8%Added +30%
OXYOccidental Petrol Corp
9.1%
CLMTCalumet Inc
8.2%Trimmed −37%
SUNSunoco LP
4.3%
ET3.2%BRK-B2.9%DMLP2.6%AAPL2.6%BTI2.4%C2.4%CMI2.3%PAA2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JEPQ J P Morgan Exchange Trades F 9.8% Added +30%
OXY Occidental Petrol Corp 9.1% HeldCLMT Calumet Inc 8.2% Trimmed −37%SUN Sunoco LP 4.3% HeldET Energy Transfer LP 3.2% Added +2%BRK-B Berkshire Hathaway Inc 2.9% Added +54%DMLP Dorchester Minerals LP 2.6% Added +3%AAPL Apple Inc 2.6% HeldBTI British Amer Tobacco F Sponsored ADR 2.4% HeldC Citigroup Inc 2.4% HeldCMI Cummins Inc 2.3% HeldPAA Plains All American Pipeline LP 2.1% HeldWhat changed