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Disclosery

13F-HR filed by Adams Asset Advisors, LLC

Adams Asset Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 83 holding rows worth $760,058,346.

Accession
0001386929-26-000001
Filer
CIK 1386929
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $760,058,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,058,346 with VALUE read as dollars as filed, 13F file number 028-12061. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OCCIDENTAL PETE CORP674599105COM3,282,753$134,986,803dollars as filed
CALUMET INC131428104COM5,156,271$102,455,105dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP571,547$29,954,778dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,422,619$23,458,987dollars as filed
Apple Inc037833100COM78,074$21,225,197dollars as filed
NEWMONT CORP651639106COM202,569$20,226,515dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR343,016$19,421,565dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT814,852$18,220,091dollars as filed
Citigroup Inc.172967424COM150,376$17,547,375dollars as filed
CUMMINS INC COM231021106Stock29,259$14,935,257dollars as filed
Wells Fargo & Company949746101COM159,768$14,890,378dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN827,791$14,867,126dollars as filed
AbbVie,Inc.00287Y109COM62,912$14,374,763dollars as filed
Bank of America Corp060505104COM248,042$13,642,310dollars as filed
Altria Group Inc02209S103COM235,728$13,592,058dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT342,105$13,513,147dollars as filed
Cisco Systems,Inc.17275R102COM157,148$12,105,110dollars as filed
Verizon Communications Inc92343V104COM289,825$11,804,572dollars as filed
Amgen Inc.031162100COM35,899$11,750,102dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM364,668$11,691,256dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,142$11,551,818dollars as filed
HF SINCLAIR CORP COM403949100Stock243,842$11,236,239dollars as filed
MPLX LP55336V100COM UNIT REP LTD209,589$11,185,765dollars as filed
AT&T Inc00206R102COM433,735$10,773,978dollars as filed
VALERO ENERGY CORP COM91913Y100Stock65,621$10,682,443dollars as filed
Chevron Corporation166764100COM68,542$10,446,486dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock468,312$9,022,967dollars as filed
Pfizer Inc.717081103COM341,161$8,494,909dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock79,671$8,038,007dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock142,083$7,494,878dollars as filed
Microsoft Corp594918104COM13,924$6,733,925dollars as filed
Bristol-Myers Squibb Company110122108COM123,294$6,650,478dollars as filed
SCHD808524797COM227,090$6,229,079dollars as filed
HORMEL FOODS CORP COM440452100Stock255,275$6,050,017dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART255,397$5,932,872dollars as filed
PepsiCo,Inc.713448108COM39,411$5,656,267dollars as filed
HP INC COM40434L105Stock236,002$5,258,125dollars as filed
WP CAREY INC COM92936U109REIT73,318$4,718,746dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM409,161$4,304,374dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock136,684$3,757,443dollars as filed
United Parcel Service,Inc. Class B911312106COM36,047$3,575,502dollars as filed
Berkshire Hathaway Inc084670702COM6,837$3,436,618dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS340,245$3,157,474dollars as filed
Delek Logistics Partners LP24664T103Com70,288$3,136,251dollars as filed
PEABODY ENGR CORP704551100COM100,000$2,970,000dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A112,432$2,799,557dollars as filed
SUN CMNTYS INC COM866674104REIT22,270$2,759,476dollars as filed
AH RLTY TR INC04208T108COM409,923$2,713,690dollars as filed
CONAGRA FOODS INC205887102COM145,379$2,516,510dollars as filed
REALTY INCOME CORP COM756109104REIT44,286$2,496,402dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF48,888$2,366,668dollars as filed
Broadcom Inc.11135F101COM6,703$2,319,908dollars as filed
ENBRIDGE INC COM29250N105Stock46,445$2,221,464dollars as filed
WILLIAMS COS INC COM969457100Stock34,884$2,096,877dollars as filed
GOLUB CAP BDC INC38173M102COM146,834$1,992,537dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF158,084$1,964,984dollars as filed
FS KKR CAP CORP302635206COM132,384$1,960,607dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,261$1,959,693dollars as filed
NNN REIT INC COM637417106REIT47,524$1,883,376dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock111,397$1,835,823dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS48,782$1,591,269dollars as filed
ONEOK INC NEW682680103COM18,941$1,392,163dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT271,226$1,356,130dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK49,337$1,299,043dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT54,313$1,286,675dollars as filed
EXXON MOBIL CORP30231G102COM10,040$1,208,214dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS10,662$1,174,891dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS87,695$1,169,851dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT64,530$1,162,185dollars as filed
CRESCENT CAP BDC INC225655109COM79,828$1,121,583dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A57,753$1,105,392dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF76,171$1,080,105dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT5,789$1,071,602dollars as filed
GLOBAL X FDS37954Y657US PFD ETF49,452$935,137dollars as filed
Procter & Gamble Co742718109COM5,483$785,769dollars as filed
TRINITY PETROLEUM TR896556107COM10,020$525,048dollars as filed
Johnson & Johnson478160104COM2,347$485,711dollars as filed
iShares Silver Trust46428Q109COM7,000$450,940dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock29,233$436,741dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS9,860$412,641dollars as filed
HESS MIDSTREAM LP428103105CL A SHS11,872$409,584dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS20,341$291,283dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock8,760$261,661dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001386929-26-000001this filing2026-01-15acceptance time not in the bulk data set