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Filers›Holding Co.›Adams Asset Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Adams Asset Advisors, LLC

Adams Asset's holding co. based in Greenwich, CT — $891M in tracked AUM across 88 positions as of Q1 2026.

AA
Adams Asset·Greenwich, CT·Holding Co.
CIK 0001386929 · last filed Mar 31, 2026
Total AUM
$891M
▲ 0.9%
vs prior
Holdings
88
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Adams Asset Advisors, LLC as of December 31, 2025, here is a comprehensive analysis of the portfolio's structure, activity, and strategic orientation.

1. Portfolio Overview

Adams Asset Advisors, LLC has undergone a significant transformation during the quarter ending December 31, 2025. The total portfolio value surged by 235.9%, growing from $226.28M to $760.06M. This dramatic increase in Assets Under Management (AUM) was accompanied...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CLMT
CALUMET INC
$115M3.2M12.9%
02
OXY
OCCIDENTAL PETROL CORP
$109M1.7M12.3%
03
JEPQ
J P MORGAN EXCHANGE TRADED F
$60M1.1M6.8%
04
SUN
SUNOCO LP
$37M566K4.1%
05
ET
ENERGY TRANSFER LP
$28M1.4M3.1%
06
DMLP
DORCHESTER MINERALS LP
$24M888K2.7%
07
NEM
NEWMONT CORP
$22M199K2.4%
08
OXY/WS
OCCIDENTAL PETE CORP WTS EXP 08/03/2027
$20M468K2.3%
09
BTI
BRITISH AMER TOBACCO F SPONSORED ADR
$20M343K2.2%
10
AAPL
APPLE INC
$20M78K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Adams
haiku-4-5 · 88 positions indexed
Sector mix
  • Tech5%
  • Health Care15%
  • Cons. Disc.52%
  • Communications10%
  • Industrials28%
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