13F Insight
DOSSIER · 13F-HR · Q3 2026

Adams Asset Advisors, LLC

$984M in tracked AUM across 94 positions as of Q3 2026.

AA
CIK 0001386929 · last filed Sep 30, 2026
Total AUM
$984M
as of Q3 2026
Holdings
94
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

The portfolio currently consists of 83 holdings. Despite the large number of positions, the portfolio is characterized by high concentration in its top assets. The top three holdings alone account for approximately 35.18% of the total portfolio value, with the top 10 positions comprising nearly 55%. This structure suggests a conviction-based approach where the manager allocates significant capital to specific high-conviction ideas while maintaining a long tail of smaller positions for diversification or income generation.

2. Key Holdings

The portfolio is heavily dominated by energy and value-oriented assets, with the top two positions commanding outsized influence:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JEPQ
J P MORGAN EXCHANGE TRADES F
$135M2.2M13.7%02
CLMT
CALUMET INC
$100M1.9M10.1%03
OXY
OCCIDENTAL PETROL CORP
$54M967K5.4%04
SUN
SUNOCO LP
$41M566K4.2%05
ET
ENERGY TRANSFER LP
$29M1.5M3.0%06
AAPL
APPLE INC
$26M78K2.6%07
DMLP
DORCHESTER MINERALS LP
$26M926K2.6%08
BRK/B
BERKSHIRE HATHAWAY INC CL B
$25M51K2.6%09
DINO
HF SINCLAIR COPR
$25M228K2.5%10
VLO
VALERO ENERGY COPR NEW
$24M62K2.5%

Filing history

2026Q3Sep 30
$984M▲ 11.6%
94 positionsView →2026Q2Jun 30
$882M▼ 1.1%
88 positionsView →2026Q1Mar 31
$891M▲ 17.3%
88 positionsView →2025Q4Dec 31
$760M▼ 2.0%
83 positionsView →2025Q3Sep 30
$776M▲ 6.3%
81 positionsLocked2025Q2Jun 30
$729M— 0.0%
77 positionsLocked2025Q1Mar 31
$729M▼ 6.4%
77 positionsLocked2024Q4Dec 31
$779M▲ 3.0%
77 positionsLocked2024Q3Sep 30
$756M▼ 1.4%
75 positionsLocked2024Q2Jun 30
$767M▼ 0.8%
73 positionsLocked2024Q1Mar 31
$773M▲ 4.0%
77 positionsLocked2023Q4Dec 31
$743M▼ 0.3%
75 positionsLocked
Showing 12 of 52