Adams Asset Advisors, LLC
Q2 2025 13F Holdings
- Locationdallas, TX
- Num holdings
80
- Value ($000)
$710,732
- Date Filed07/08/2025
- Form typerestatement
- CIK0001386929
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
OXY OCCIDENTAL PETROL CORP | COM | 674599105 | $148.41 M | 21 % | 3,532,753 | ||
CLMT CALUMET INC | COM | 131428104 | $85.18 M | 12 % | 5,406,271 | ||
SUN SUNOCO LP | COM | 86765K109 | $30.63 M | 4 % | 571,547 | ||
ET ENERGY TRANSFER LP | COM | 29273V100 | $25.81 M | 4 % | 1,423,717 | ||
AAPL APPLE INC | COM | 037833100 | $17.54 M | 3 % | 85,468 | ||
DMLP DORCHESTER MINERALS LP | COM | 25820R105 | $17.19 M | 2 % | 617,108 | ||
BMTA BRITISH AMER TOBACCO F SPONSORED ADR | COM | 110448107 | $16.40 M | 2 % | 346,549 | ||
PAA PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | $14.43 M | 2 % | 787,922 | ||
MO ALTRIA GROUP INC | COM | 02209S103 | $13.97 M | 2 % | 238,344 | ||
C CITIGROUP INC | COM | 172967424 | $12.98 M | 2 % | 152,433 |
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