1y return+36.5%S&P 500 +20.9%
3y return+38.3%S&P 500 +68.5%
5y return+83.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $348 against $290 in the S&P 500.2
Adams Asset Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JEPQJ P Morgan Exchange Trades F | $86.5M | 9.8% | +29.5% |
| OXYOccidental Petrol Corp | $80.1M | 9.1% | −1.9% |
| CLMTCalumet Inc | $72.3M | 8.2% | −37.3% |
| SUNSunoco LP | $38.2M | 4.3% | |
| ETEnergy Transfer LP | $28.2M | 3.2% | +2.2% |
| BRK/BBerkshire Hathaway Inc | $25.4M | 2.9% | +53.9% |
| DMLPDorchester Minerals LP | $23.0M | 2.6% | +2.6% |
| AAPLApple Inc | $22.8M | 2.6% | |
| BTIBritish Amer Tobacco F Sponsored Adr | $21.2M | 2.4% | |
| CCitigroup Inc | $20.8M | 2.4% | |
| CMICummins Inc | $20.1M | 2.3% | |
| PAAPlains All American Pipeline LP | $18.3M | 2.1% | |
| CSCOCisco Systems Inc | $18.3M | 2.1% | |
| NEMNewmont Corp | $18.2M | 2.1% | −2.0% |
| DINOHf Sinclair Copr | $17.0M | 1.9% | |
| MOAltria Group Inc | $17.0M | 1.9% | |
| VLOValero Energy Copr New | $16.8M | 1.9% | |
| WESWestern Midstream Partners LP | $16.4M | 1.9% | +9.6% |
| ABBVAbbvie | $15.8M | 1.8% | |
| EPDEnterprise Products Pptnslp | $14.7M | 1.7% | |
| GSGlodman Sachs Group | $14.6M | 1.7% | +1.9% |
| BACBank Of America | $13.9M | 1.6% | |
| WFCWells Fargo & Co | $13.2M | 1.5% | |
| AMGNAmgen Inc | $13.1M | 1.5% | |
| MPLXMplx LP | $12.5M | 1.4% | +2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ARLPAlliance Resource Par LP | June 30, 2020 | +635.9% | $6.2M |
| GSGlodman Sachs Group | June 30, 2020 | +411.8% | $14.6M |
| VLOValero Energy Copr New | June 30, 2020 | +342.8% | $16.8M |
| WESWestern Midstream Partners LP | June 30, 2020 | +335.9% | $16.4M |
| CMICummins Inc | June 30, 2020 | +311.7% | $20.1M |
| WTTRSelect Water Solutions Inc Cl A Com | June 30, 2020 | +307.8% | $8.2M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $12.5M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $13.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $22.8M |
| CCitigroup Inc | June 30, 2022 | +204.3% | $20.8M |
Sold off last quarter
- FSKFs Kkr Capital Corp was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.8% | +14.8% |
| March 31, 2026 | +28.4% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | −2.7% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | −4.1% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +0.3% | +11.2% |
| September 30, 2023 | +6.2% | −3.6% |
| June 30, 2023 | −3.5% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | −1.2% | −5.3% |
| June 30, 2022 | −7.4% | −16.5% |
| March 31, 2022 | +23.7% | −4.9% |
| December 31, 2021 | +11.7% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Adams Asset Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1386929&type=13F-HR&dateb=&owner=include&count=40CIK 1386929
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1386929/000138692926000010/Filed July 14, 2026 · accession 0001386929-26-000010