Adams Asset Advisors, LLC: 13F holdings
CIK 13869292026Q2
| Positions | 88 |
|---|---|
| Reported value | $881.7m |
| Filed | 2026-07-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| JEPQ J P MORGAN EXCHANGE TRADES F | 1,408,060 | $86.5m | 9.8% |
| OXY OCCIDENTAL PETROL CORP | 1,650,049 | $80.1m | 9.1% |
| CALUMET INC | 2,006,206 | $72.3m | 8.2% |
| SUN SUNOCO LP | 565,822 | $38.2m | 4.3% |
| ET ENERGY TRANSFER LP | 1,473,560 | $28.2m | 3.2% |
| BRK-B BERKSHIRE HATHAWAY INC | 50,700 | $25.4m | 2.9% |
| DMLP DORCHESTER MINERALS LP | 910,934 | $23.0m | 2.6% |
| AAPL APPLE INC | 78,740 | $22.8m | 2.6% |
| BTI BRITISH AMER TOBACCO F SPONSORED ADR | 343,016 | $21.2m | 2.4% |
| C CITIGROUP INC | 148,294 | $20.8m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1386929")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.