CIK 1386929
Adams Asset Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
83
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–83 of 83
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 49K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 7K | $1M+ | SH |
| ENB | ENBRIDGE INC COM | 46K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 35K | $1M+ | SH |
| GBDC | GOLUB CAPITAL BDC INC | 147K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORP | 158K | $1M+ | SH |
| FSK | FS KKR CAPITAL CORP | 132K | $1M+ | SH |
| GOOGL | ALPHABET INC CAPT STK CLA | 6K | $1M+ | SH |
| NNN | NNN REIT INC COM | 48K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 111K | $1M+ | SH |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 49K | $1M+ | SH |
| OKE | ONEOK INC | 19K | $1M+ | SH |
| MPW | MEDICAL PROPERTIES TRUST INC | 271K | $1M+ | SH |
| BXSL | BLACKSTONE SECURED LENDING F | 49K | $1M+ | SH |
| WY | WEYERHAEUSER CO COM | 54K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 10K | $1M+ | SH |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 11K | $1M+ | SH |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 88K | $1M+ | SH |
| STWD | STARWOOD PROPERTY TRUST INC | 65K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC COM | 80K | $1M+ | SH |
| PAGP | PLAINS GP HOLDINGS LP | 58K | $1M+ | SH |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 76K | $1M+ | SH |
| SPG | SIMON PROPERTY GROUP INC | 6K | $1M+ | SH |
| PFFD | GLOBAL X FDS US PREFERRED ETF | 49K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| — | TRINITY PETROLEUM TR | 10K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST ETF IV | 7K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC COM CL A | 29K | $100K–$500K | SH |
| GLP | GLOBAL PARTNERS LP COMUNITS | 10K | $100K–$500K | SH |
| HESM | HESS MIDSTREAM LP CL A | 12K | $100K–$500K | SH |
| KBDC | KAYNE ANDERSON BDC INC | 20K | $100K–$500K | SH |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 9K | $100K–$500K | SH |