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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 2026-09-30, accepted by EDGAR 2026-10-08 21:06:32 UTC, with 94 holding rows worth $984,350,487.

Accession
0001386929-26-000012
Filer
CIK 1386929
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 94 entries on the cover page, a total value of $984,350,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,350,487 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
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM2,205,299$135,096,632dollars as filed
CALUMET INC131428104COM1,906,206$99,847,070dollars as filed
OCCIDENTAL PETE CORP674599105COM967,395$53,516,291dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP565,822$41,231,449dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,473,560$29,132,281dollars as filed
Apple Inc037833100COM78,263$26,063,144dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT925,684$25,956,179dollars as filed
Berkshire Hathaway Inc084670702COM50,700$25,246,065dollars as filed
HF SINCLAIR CORP COM403949100Stock228,380$24,509,742dollars as filed
VALERO ENERGY CORP COM91913Y100Stock62,424$24,196,167dollars as filed
NEWMONT CORP651639106COM189,307$21,834,669dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN823,061$19,523,007dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR343,016$18,660,070dollars as filed
Citigroup Inc.172967424COM143,020$18,518,230dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT408,023$18,103,981dollars as filed
Cisco Systems,Inc.17275R102COM152,508$16,414,436dollars as filed
AbbVie,Inc.00287Y109COM62,331$16,305,166dollars as filed
Altria Group Inc02209S103COM235,728$15,873,902dollars as filed
Amgen Inc.031162100COM35,818$15,097,645dollars as filed
CUMMINS INC COM231021106Stock27,883$14,403,521dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM398,768$14,200,128dollars as filed
Chevron Corporation166764100COM68,368$13,961,429dollars as filed
Verizon Communications Inc92343V104COM293,295$13,453,442dollars as filed
Bank of America Corp060505104COM238,906$13,003,653dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,407$12,971,486dollars as filed
Wells Fargo & Company949746101COM156,544$12,531,347dollars as filed
MPLX LP55336V100COM UNIT REP LTD221,452$12,472,177dollars as filed
PepsiCo,Inc.713448108COM87,385$11,073,427dollars as filed
AT&T Inc00206R102COM431,263$10,522,817dollars as filed
MARKELGROUPINC570535104STOK6,000$10,274,700dollars as filed
Pfizer Inc.717081103COM345,049$9,840,797dollars as filed
Microsoft Corp594918104COM17,877$9,169,113dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock88,748$8,646,718dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM409,161$8,097,296dollars as filed
HP INC COM40434L105Stock251,744$7,874,552dollars as filed
Bristol-Myers Squibb Company110122108COM125,138$7,808,611dollars as filed
SCHD808524797COM229,830$7,476,370dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART264,797$6,431,919dollars as filed
WP CAREY INC COM92936U109REIT96,247$6,220,444dollars as filed
HORMEL FOODS CORP COM440452100Stock303,472$6,051,232dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP285,821$5,644,965dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock134,972$5,640,480dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock154,425$5,134,631dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A208,897$5,021,884dollars as filed
Procter & Gamble Co742718109COM32,840$4,770,995dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT229,236$4,366,946dollars as filed
AH RLTY TR INC04208T108COM700,000$4,270,000dollars as filed
McDonalds Corporation580135101COM18,224$4,208,651dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock136,684$4,121,023dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT299,901$4,048,663dollars as filed
United Parcel Service,Inc. Class B911312106COM42,273$3,949,989dollars as filed
SUN CMNTYS INC COM866674104REIT35,570$3,940,445dollars as filed
Delek Logistics Partners LP24664T103Com73,963$3,935,571dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF67,781$3,608,660dollars as filed
REALTY INCOME CORP COM756109104REIT62,686$3,403,850dollars as filed
NNN REIT INC COM637417106REIT78,933$3,243,357dollars as filed
RAYONIER INC COM754907103REIT167,348$3,072,509dollars as filed
State Street Energy Select Sector SPDR81369Y829COM110,000$3,018,400dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock289,496$2,631,519dollars as filed
PEABODY ENGR CORP704551100COM100,000$2,439,000dollars as filed
WILLIAMS COS INC COM969457100Stock34,884$2,371,065dollars as filed
Broadcom Inc.11135F101COM6,703$2,354,027dollars as filed
GOLUB CAP BDC INC38173M102COM180,151$2,275,307dollars as filed
ENBRIDGE INC COM29250N105Stock46,445$2,159,228dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,261$2,154,285dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF192,852$2,023,017dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS221,536$2,013,762dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock145,210$1,979,212dollars as filed
EXXON MOBIL CORP30231G102COM10,040$1,634,010dollars as filed
ONEOK INC NEW COM30609A109Stock18,941$1,615,099dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS43,727$1,571,111dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A57,753$1,495,803dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS128,099$1,439,833dollars as filed
META PLATFORMS INC CL A30303M102COM1,938$1,405,399dollars as filed
CONAGRA FOODS INC205887102COM96,100$1,291,584dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS101,428$1,273,936dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK50,169$1,203,053dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT5,789$1,162,200dollars as filed
CRESCENT CAP BDC INC225655109COM119,066$1,093,026dollars as filed
BLACKSTONE INC09260D107COM8,800$986,392dollars as filed
KKR & CO INC48251W104COM10,800$986,040dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,197$939,766dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF70,831$913,012dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT55,780$796,538dollars as filed
HESS MIDSTREAM LP428103105CL A SHS20,550$767,953dollars as filed
GLOBAL X FDS37954Y657US PFD ETF43,530$766,128dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT213,470$738,606dollars as filed
FIDUS INVESTMENT GROUP316500107COM32,919$634,349dollars as filed
Johnson & Johnson478160104COM2,277$602,813dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS9,860$456,518dollars as filed
iShares Silver Trust46428Q109COM7,000$381,570dollars as filed
TRINITY PETROLEUM TR896556107COM10,020$302,604dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock8,760$278,042dollars as filed
ISHARES TR464287168COM1,331$202,356dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001386929-26-000012this filing2026-10-08