2026 Q2 Portfolio Activity
In 2026 Q2, Adams Asset Advisors, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was FIDUS INVT COPR, now representing 0.07% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADES F, increasing the position by 29.5%. The fund also reduced its exposure to CALUMET INC by 37.3%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q2
Top Holding
JEPQ (9.8%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Adams Asset Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 9.81% | 6.77% |
#1
2
Prev: #3
|
8.4 |
—
|
321,005 | 29.5% |
P
S
|
1,408,060 | $86,539,378 |
$55.05
+8.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
OXY
OCCIDENTAL PETR...
|
Energy | 9.09% | 12.27% |
#2
Prev: #2
|
5.6 |
—
|
-32,704 | -1.9% |
P
S
|
1,650,049 | $80,142,880 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 8.20% | 12.90% |
#3
2
Prev: #1
|
4.3 |
—
|
-1,196,026 | -37.3% |
P
S
|
2,006,206 | $72,263,540 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUN
SUNOCO LP
|
Energy | 4.33% | 4.12% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
565,822 | $38,192,985 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.20% | 3.12% |
#5
Prev: #5
|
2.3 |
—
|
31,803 | 2.2% |
P
S
|
1,473,560 | $28,174,467 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.88% | 1.77% |
#6
8
Prev: #14
|
4.2 |
—
|
17,755 | 53.9% |
P
S
|
50,700 | $25,369,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 2.61% | 2.70% |
#7
1
Prev: #6
|
1.5 |
—
|
22,670 | 2.6% |
P
S
|
910,934 | $23,001,083 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.22% |
#8
2
Prev: #10
|
1.5 |
—
|
666 | 0.9% |
P
S
|
78,740 | $22,784,206 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BTI
BRITISH AMER TO...
|
Consumer Defensive | 2.40% | 2.25% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
343,016 | $21,184,668 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.35% | 1.90% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,013 | -0.7% |
P
S
|
148,294 | $20,755,228 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.28% | 1.71% |
#11
5
Prev: #16
|
1.4 |
—
|
-145 | -0.5% |
P
S
|
28,232 | $20,135,345 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.08% | 2.06% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
823,061 | $18,321,338 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.07% | 1.37% |
#13
14
Prev: #27
|
1.3 |
—
|
-1,510 | -1.0% |
P
S
|
155,638 | $18,281,239 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.07% | 2.42% |
#14
7
Prev: #7
|
1.3 |
—
|
-3,898 | -2.0% |
P
S
|
195,064 | $18,218,978 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DINO
HF SINCLAIR COP...
|
Energy | 1.93% | 1.71% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
243,842 | $16,983,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.92% | 1.74% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
235,728 | $16,960,607 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.90% | 1.78% |
#17
4
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
64,384 | $16,768,169 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 1.86% | 1.58% |
#18
3
Prev: #21
|
2.7 |
—
|
32,718 | 9.6% |
P
S
|
374,823 | $16,402,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.80% | 1.53% |
#19
3
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
62,912 | $15,831,176 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.66% | 1.69% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
398,768 | $14,658,712 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GLODMAN SACHS G...
|
Financial Services | 1.65% | 1.34% |
#21
7
Prev: #28
|
1.2 |
—
|
265 | 1.9% |
P
S
|
14,407 | $14,570,808 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.57% | 1.33% |
#22
7
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
243,543 | $13,877,080 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.50% | 1.43% |
#23
Prev: #23
|
1.1 |
—
|
-123 | -0.1% |
P
S
|
159,645 | $13,193,063 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 1.42% |
#24
Prev: #24
|
1.1 |
—
|
147 | 0.4% |
P
S
|
36,046 | $13,052,978 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPLX
MPLX LP
|
Energy | 1.41% | 1.38% |
#25
1
Prev: #26
|
1.1 |
—
|
5,356 | 2.5% |
P
S
|
221,452 | $12,474,391 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 1.41% | 2.25% |
#26
18
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
468,312 | $12,471,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.41% | 1.65% |
#27
8
Prev: #19
|
1.1 |
—
|
-434 | -0.1% |
P
S
|
293,295 | $12,418,110 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.29% | 1.59% |
#28
8
Prev: #20
|
1.0 |
—
|
-94 | -0.1% |
P
S
|
68,368 | $11,332,679 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.10% | 0.90% |
#29
2
Prev: #31
|
2.4 |
—
|
5,125 | 6.2% |
P
S
|
88,292 | $9,691,813 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T
|
Communication Services | 1.02% | 1.40% |
#30
5
Prev: #25
|
0.9 |
—
|
3,949 | 0.9% |
P
S
|
435,188 | $9,008,391 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.94% | 1.08% |
#31
1
Prev: #30
|
0.9 |
—
|
3,504 | 1.0% |
P
S
|
345,049 | $8,308,780 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.93% | 0.70% |
#32
7
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
409,161 | $8,175,037 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.84% | 0.72% |
#33
5
Prev: #38
|
2.3 |
—
|
16,913 | 6.0% |
P
S
|
298,796 | $7,416,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.82% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
1,844 | 1.5% |
P
S
|
125,138 | $7,210,452 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UVV
UNIVERSAL CORP
|
Consumer Defensive | 0.79% | 0.84% |
#35
3
Prev: #32
|
0.8 |
—
|
-8,191 | -5.8% |
P
S
|
133,892 | $6,985,146 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.78% | 0.76% |
#36
1
Prev: #35
|
0.8 |
—
|
-2,777 | -1.3% |
P
S
|
217,242 | $6,888,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT COPR
|
Technology | 0.76% | 0.72% |
#37
Prev: #37
|
0.8 |
—
|
553 | 3.2% |
P
S
|
17,877 | $6,668,479 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPC
W P CAREY INC C...
|
Real Estate | 0.74% | 0.63% |
#38
2
Prev: #40
|
2.3 |
—
|
8,494 | 10.3% |
P
S
|
90,882 | $6,498,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.70% | 0.79% |
#39
5
Prev: #34
|
0.8 |
—
|
3,616 | 1.4% |
P
S
|
259,013 | $6,211,132 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.73% |
#40
4
Prev: #36
|
2.3 |
—
|
2,935 | 7.0% |
P
S
|
44,582 | $6,036,403 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HPQ
HP INC
|
Technology | 0.63% | 0.54% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
251,744 | $5,523,263 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.51% | 0.44% |
#42
1
Prev: #43
|
0.7 |
—
|
1,877 | 4.7% |
P
S
|
41,801 | $4,493,607 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.34% |
#43
7
Prev: #50
|
2.7 |
—
|
8,865 | 42.1% |
P
S
|
29,909 | $4,385,856 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.50% | 0.51% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
136,684 | $4,369,787 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RLJ/PRA
RLJ LODGING TRU...
|
Preferred | 0.48% | 0.36% |
#45
3
Prev: #48
|
2.7 |
—
|
38,669 | 28.7% |
P
S
|
173,571 | $4,255,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.44% | 0.23% |
#46
12
Prev: #58
|
3.2 |
—
|
950 | 90.5% |
P
S
|
2,000 | $3,906,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.44% | 0.36% |
#47
2
Prev: #49
|
2.2 |
—
|
9,949 | 19.0% |
P
S
|
62,414 | $3,867,171 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NNN
NNN REIT INC CO...
|
Real Estate | 0.42% | 0.29% |
#48
4
Prev: #52
|
2.7 |
—
|
16,719 | 26.9% |
P
S
|
78,933 | $3,672,752 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.41% | 0.39% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
70,288 | $3,622,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MLPA
GLOBAL X FDS GL...
|
ETF | 0.40% | 0.38% |
#50
5
Prev: #45
|
2.2 |
—
|
3,383 | 5.4% |
P
S
|
65,919 | $3,498,981 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 89 holdings