Adams Asset Advisors, LLC
DALLAS TX · SEC CIK 0001386929
$8.82亿2026Q2 申报市值
88持仓数
47.5%前十大占比 · 第一大 9.8%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JEPQ 加仓+$1,972.90万
BRK/B 加仓+$888.44万
MKL 加仓+$185.54万
STWD 加仓+$175.71万
OWL 加仓+$148.75万
2026Q2 卖出最多 按季末市值估算
CLMT 减仓-$4,308.09万
OXY 减仓-$158.84万
GSBD 减仓-$139.42万
FSK 清仓-$134.77万
CAG 减仓-$88.20万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADES F | $8,653.94万 | 9.81% | 1,408,060 | 321,005 | 29.5% | $1,972.90万 | 加仓 |
| OXY | OCCIDENTAL PETROL CORP | $8,014.29万 | 9.09% | 1,650,049 | -32,704 | -1.9% | -$158.84万 | 减仓 |
| CLMT | CALUMET INC | $7,226.35万 | 8.20% | 2,006,206 | -1,196,026 | -37.3% | -$4,308.09万 | 减仓 |
| SUN | SUNOCO LP | $3,819.30万 | 4.33% | 565,822 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $2,817.45万 | 3.20% | 1,473,560 | 31,803 | 2.2% | $60.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $2,536.98万 | 2.88% | 50,700 | 17,755 | 53.9% | $888.44万 | 加仓 |
| DMLP | DORCHESTER MINERALS LP | $2,300.11万 | 2.61% | 910,934 | 22,670 | 2.6% | $57.24万 | 加仓 |
| AAPL | APPLE INC | $2,278.42万 | 2.58% | 78,740 | 666 | 0.9% | $19.27万 | 加仓 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | $2,118.47万 | 2.40% | 343,016 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,075.52万 | 2.35% | 148,294 | -1,013 | -0.7% | -$14.18万 | 减仓 |
| CMI | CUMMINS INC | $2,013.53万 | 2.28% | 28,232 | -145 | -0.5% | -$10.34万 | 减仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $1,832.13万 | 2.08% | 823,061 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $1,828.12万 | 2.07% | 155,638 | -1,510 | -1.0% | -$17.74万 | 减仓 |
| NEM | NEWMONT CORP | $1,821.90万 | 2.07% | 195,064 | -3,898 | -2.0% | -$36.41万 | 减仓 |
| DINO | HF SINCLAIR COPR | $1,698.36万 | 1.93% | 243,842 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1,696.06万 | 1.92% | 235,728 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY COPR NEW | $1,676.82万 | 1.90% | 64,384 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP | $1,640.23万 | 1.86% | 374,823 | 32,718 | 9.6% | $143.17万 | 加仓 |
| ABBV | ABBVIE | $1,583.12万 | 1.80% | 62,912 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $1,465.87万 | 1.66% | 398,768 | 0 | 0.0% | — | 不变 |
| GS | GLODMAN SACHS GROUP | $1,457.08万 | 1.65% | 14,407 | 265 | 1.9% | $26.80万 | 加仓 |
| BAC | BANK OF AMERICA | $1,387.71万 | 1.57% | 243,543 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,319.31万 | 1.50% | 159,645 | -123 | -0.1% | -$1.02万 | 减仓 |
| AMGN | AMGEN INC | $1,305.30万 | 1.48% | 36,046 | 147 | 0.4% | $5.32万 | 加仓 |
| MPLX | MPLX LP | $1,247.44万 | 1.41% | 221,452 | 5,356 | 2.5% | $30.17万 | 加仓 |
| — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $1,247.11万 | 1.41% | 468,312 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $1,241.81万 | 1.41% | 293,295 | -434 | -0.1% | -$1.84万 | 减仓 |
| CVX | CHEVRON CORP | $1,133.27万 | 1.29% | 68,368 | -94 | -0.1% | -$1.56万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $969.18万 | 1.10% | 88,292 | 5,125 | 6.2% | $56.26万 | 加仓 |
| T | AT&T | $900.84万 | 1.02% | 435,188 | 3,949 | 0.9% | $8.17万 | 加仓 |
| PFE | PFIZER INC | $830.88万 | 0.94% | 345,049 | 3,504 | 1.0% | $8.44万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $817.50万 | 0.93% | 409,161 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $741.61万 | 0.84% | 298,796 | 16,913 | 6.0% | $41.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $721.05万 | 0.82% | 125,138 | 1,844 | 1.5% | $10.63万 | 加仓 |
| UVV | UNIVERSAL CORP | $698.51万 | 0.79% | 133,892 | -8,191 | -5.8% | -$42.73万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $688.87万 | 0.78% | 217,242 | -2,777 | -1.3% | -$8.81万 | 减仓 |
| MSFT | MICROSOFT COPR | $666.85万 | 0.76% | 17,877 | 553 | 3.2% | $20.63万 | 加仓 |
| WPC | W P CAREY INC COM | $649.81万 | 0.74% | 90,882 | 8,494 | 10.3% | $60.73万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PAR LP | $621.11万 | 0.70% | 259,013 | 3,616 | 1.4% | $8.67万 | 加仓 |
| PEP | PEPSICO INC | $603.64万 | 0.68% | 44,582 | 2,935 | 7.0% | $39.74万 | 加仓 |
| HPQ | HP INC | $552.33万 | 0.63% | 251,744 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $449.36万 | 0.51% | 41,801 | 1,877 | 4.7% | $20.18万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $438.59万 | 0.50% | 29,909 | 8,865 | 42.1% | $130.00万 | 加仓 |
| KMI | KINDER MORGAN INC | $436.98万 | 0.50% | 136,684 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TRUST | $425.60万 | 0.48% | 173,571 | 38,669 | 28.7% | $94.82万 | 加仓 |
| MKL | MARKEL GROUP INC | $390.60万 | 0.44% | 2,000 | 950 | 90.5% | $185.54万 | 加仓 |
| O | REALTY INCOME COPR REIT | $386.72万 | 0.44% | 62,414 | 9,949 | 19.0% | $61.64万 | 加仓 |
| NNN | NNN REIT INC COM | $367.28万 | 0.42% | 78,933 | 16,719 | 26.9% | $77.79万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $362.26万 | 0.41% | 70,288 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | $349.90万 | 0.40% | 65,919 | 3,383 | 5.4% | $17.96万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $331.61万 | 0.38% | 202,449 | 107,272 | 112.7% | $175.71万 | 加仓 |
| AHRT | AH REALTY TRUST INC | $283.20万 | 0.32% | 400,000 | -39,923 | -9.1% | -$28.27万 | 减仓 |
| SUI | SUN COMMUNITIES REIT | $267.04万 | 0.30% | 22,270 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $259.33万 | 0.29% | 34,884 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $253.31万 | 0.29% | 289,496 | 170,000 | 142.3% | $148.75万 | 加仓 |
| AVGO | BROADCOM INC COM | $253.21万 | 0.29% | 6,703 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $251.78万 | 0.29% | 46,445 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $231.20万 | 0.26% | 100,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $228.36万 | 0.26% | 177,299 | 26,776 | 17.8% | $34.49万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $224.83万 | 0.25% | 148,696 | 34,264 | 29.9% | $51.81万 | 加仓 |
| GOOGL | ALPHABET INC CAPT STK CLA | $223.75万 | 0.25% | 6,261 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $215.71万 | 0.24% | 227,546 | -147,063 | -39.3% | -$139.42万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORP | $214.85万 | 0.24% | 197,655 | 27,954 | 16.5% | $30.39万 | 加仓 |
| OKE | ONEOK INC | $164.67万 | 0.19% | 18,941 | 0 | 0.0% | — | 不变 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $164.29万 | 0.19% | 132,279 | 41,258 | 45.3% | $51.24万 | 加仓 |
| PAGP | PLAINS GP HOLDING LP | $140.17万 | 0.16% | 57,753 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM | $139.94万 | 0.16% | 58,454 | 4,141 | 7.6% | $9.91万 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $139.84万 | 0.16% | 41,324 | -274 | -0.7% | -$9,272 | 减仓 |
| — | EXXON MOBIL CORP | $137.27万 | 0.16% | 10,040 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $136.87万 | 0.16% | 101,163 | 80,822 | 397.3% | $109.35万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $129.47万 | 0.15% | 5,789 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $120.96万 | 0.14% | 89,867 | -65,530 | -42.2% | -$88.20万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC COM | $119.93万 | 0.14% | 109,828 | 30,000 | 37.6% | $32.76万 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $118.95万 | 0.13% | 50,169 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $109.17万 | 0.12% | 1,938 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $98.62万 | 0.11% | 213,470 | -57,756 | -21.3% | -$26.68万 | 减仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $91.61万 | 0.10% | 8,399 | -85 | -1.0% | -$9,271 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $81.05万 | 0.09% | 55,780 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $79.22万 | 0.09% | 62,579 | -11,500 | -15.5% | -$14.56万 | 减仓 |
| HESM | HESS MIDSTREAM LP CL A | $77.27万 | 0.09% | 20,550 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS US PREFERRED ETF | $72.75万 | 0.08% | 38,925 | -369 | -0.9% | -$6,897 | 减仓 |
| FDUS | FIDUS INVT COPR | $62.78万 | 0.07% | 32,919 | 32,919 | — | $62.78万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $57.83万 | 0.07% | 2,277 | -70 | -3.0% | -$1.78万 | 减仓 |
| — | TRINITY PETROLEUM TR | $52.60万 | 0.06% | 10,020 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP COMUNITS | $45.94万 | 0.05% | 9,860 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF IV | $37.43万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $30.31万 | 0.03% | 8,760 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $20.80万 | 0.02% | 1,331 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAPITAL CORP | $0 | 0.00% | 0 | -132,384 | -100.0% | -$134.77万 | 清仓 |