Data as of Q4 2025 (Dec 31, 2025)

Adams Asset Advisors, LLC

•CIK: 1386929•Filing: Q4 2025

**Adams Asset Advisors, LLC** manages $760M across a portfolio of 83 positions. The firm maintains significant exposure to energy and commodities, notably holding OXY at $135.0M and CLMT at $102.5M. Further allocations include substantial positions in SUN ($30.0M) and ET ($23.5M). This concentrated approach suggests a tactical focus on cyclical and resource-driven sectors.

Total AUM
$760.1M
QoQ Performance
-2.0%
Positions
83
Top 10 Concentration
52.9%
Latest Filing
Q4 2025

Top Holdings Allocation

OXY
CLMT
OXY17.8%
CLMT13.5%
SUN3.9%
ET3.1%
AAPL2.8%
NEM2.7%
BMTA2.6%
DMLP2.4%

📈 Biggest Buys

HRL
HORMEL FOODS COPR
NEW
0.8% of portfolio
AVGO
BROADCOM INC COM
NEW
0.3% of portfolio
BAC
VERIZON COMMUNICATIONS
+23.2%
1.6% of portfolio
EPD
ENTERPRISE PRODUCTS PPTNSLP
+22.9%
1.5% of portfolio
DMLP
DORCHESTER MINERALS LP
+9.1%
2.4% of portfolio

📉 Biggest Sells

OXY
OCCIDENTAL PETROL CORP
-7.1%
17.8% of portfolio
CLMT
CALUMET INC
-4.6%
13.5% of portfolio
AAPL
APPLE INC
-8.7%
2.8% of portfolio
NEM
NEWMONT CORP
-4.7%
2.7% of portfolio
CAG
CONAGRA BRANDS INC
-26.3%
0.3% of portfolio

Sector Breakdown

Other57.2%
Energy19.3%
Financial7.3%
Technology5.8%
Healthcare5.5%
Consumer Staples2.5%
Communication1.4%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

KHC
KRAFT HEINZ CO
SOLD
$5.5M
PLYM
PLYMOUTH INDUSTRIAL REIT INC
SOLD
$2.4M
NXDT
NEXPOINT DIVERSIFIED REAL ES
SOLD
$207.7K

Changes from Q3 2025

NEW5 new positions
↑22 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

OXY17.8%
OCCIDENTAL PETROL CORP
$135.0M
CLMT13.5%
CALUMET INC
$102.5M
SUN3.9%
SUNOCO LP
$30.0M
ET3.1%
ENERGY TRANSFER LP
$23.5M
AAPL2.8%
APPLE INC
$21.2M

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