Adams Asset Advisors, LLC
DALLAS TX · SEC CIK 0001386929
$8.91亿2026Q1 申报市值
88持仓数
51.0%前十大占比 · 第一大 12.9%
5 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JEPQ 新建仓+$6,035.33万
BRK/B 加仓+$1,251.10万
PG 加仓+$224.76万
MKL 新建仓+$200.98万
DMLP 加仓+$198.95万
2026Q1 卖出最多 按季末市值估算
OXY 减仓-$1.04亿
CLMT 减仓-$7,015.00万
CMI 减仓-$47.45万
NEM 减仓-$39.05万
SUN 减仓-$37.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | $20.15万 | 0.02% | 1,331 | 1,331 | — | $20.15万 | 新建仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $25.80万 | 0.03% | 8,760 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $27.91万 | 0.03% | 20,341 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP COMUNITS | $41.51万 | 0.05% | 9,860 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF IV | $47.70万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| — | TRINITY PETROLEUM TR | $53.11万 | 0.06% | 10,020 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $57.37万 | 0.06% | 2,347 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS US PREFERRED ETF | $72.30万 | 0.08% | 39,294 | -10,158 | -20.5% | -$18.69万 | 减仓 |
| HESM | HESS MIDSTREAM LP CL A | $79.88万 | 0.09% | 20,550 | 8,678 | 73.1% | $33.73万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $80.71万 | 0.09% | 55,780 | 55,780 | — | $80.71万 | 新建仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $92.47万 | 0.10% | 8,484 | -2,178 | -20.4% | -$23.74万 | 减仓 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $94.82万 | 0.11% | 74,079 | -2,092 | -2.7% | -$2.68万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC COM | $96.99万 | 0.11% | 79,828 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $107.98万 | 0.12% | 5,789 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $109.10万 | 0.12% | 119,496 | 90,263 | 308.8% | $82.41万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $110.88万 | 0.12% | 1,938 | 1,938 | — | $110.88万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $115.78万 | 0.13% | 91,021 | 3,326 | 3.8% | $4.23万 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $118.85万 | 0.13% | 50,169 | 832 | 1.7% | $1.97万 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $121.17万 | 0.14% | 41,598 | -7,184 | -14.7% | -$20.93万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $125.58万 | 0.14% | 271,226 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM | $132.69万 | 0.15% | 54,313 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAPITAL CORP | $134.77万 | 0.15% | 132,384 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HOLDINGS LP | $140.22万 | 0.16% | 57,753 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $159.75万 | 0.18% | 114,432 | 3,035 | 2.7% | $4.24万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $163.89万 | 0.18% | 95,177 | 30,647 | 47.5% | $52.77万 | 加仓 |
| — | EXXON MOBIL CORP | $170.34万 | 0.19% | 10,040 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $171.21万 | 0.19% | 18,941 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAPT STK CLA | $180.04万 | 0.20% | 6,261 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORP | $187.69万 | 0.21% | 169,701 | 11,617 | 7.3% | $12.85万 | 加仓 |
| GBDC | GOLUB CAPITAL BDC INC | $190.56万 | 0.21% | 150,523 | 3,689 | 2.5% | $4.67万 | 加仓 |
| MKL | MARKEL GROUP INC | $200.98万 | 0.23% | 1,050 | 1,050 | — | $200.98万 | 新建仓 |
| AVGO | BROADCOM INC COM | $207.46万 | 0.23% | 6,703 | 0 | 0.0% | — | 不变 |
| AHRT | AH REALTY TRUST INC | $241.96万 | 0.27% | 439,923 | 30,000 | 7.3% | $16.50万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $244.28万 | 0.27% | 155,397 | 10,018 | 6.9% | $15.75万 | 加仓 |
| ENB | ENBRIDGE INC COM | $251.45万 | 0.28% | 46,445 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $253.89万 | 0.28% | 34,884 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $261.49万 | 0.29% | 62,214 | 14,690 | 30.9% | $61.74万 | 加仓 |
| SUI | SUN COMMUNITIES REIT | $280.51万 | 0.31% | 22,270 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $303.96万 | 0.34% | 21,044 | 15,561 | 283.8% | $224.76万 | 加仓 |
| O | REALTY INCOME COPR REIT | $320.98万 | 0.36% | 52,465 | 8,179 | 18.5% | $50.04万 | 加仓 |
| — | RLJ LODGING TRUST | $325.11万 | 0.36% | 134,902 | 22,470 | 20.0% | $54.15万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $329.50万 | 0.37% | 100,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $332.65万 | 0.37% | 374,609 | 34,364 | 10.1% | $30.52万 | 加仓 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | $336.88万 | 0.38% | 62,536 | 13,648 | 27.9% | $73.52万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $349.75万 | 0.39% | 70,288 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $392.77万 | 0.44% | 39,924 | 3,877 | 10.8% | $38.14万 | 加仓 |
| KMI | KINDER MORGAN INC | $458.30万 | 0.51% | 136,684 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $483.60万 | 0.54% | 251,744 | 15,742 | 6.7% | $30.24万 | 加仓 |
| WPC | W P CAREY INC COM | $559.91万 | 0.63% | 82,388 | 9,070 | 12.4% | $61.64万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | $626.02万 | 0.70% | 409,161 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS COPR | $638.47万 | 0.72% | 281,883 | 26,608 | 10.4% | $60.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $641.28万 | 0.72% | 17,324 | 3,400 | 24.4% | $125.86万 | 加仓 |
| PEP | PEPSICO INC | $646.74万 | 0.73% | 41,647 | 2,236 | 5.7% | $34.72万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $675.02万 | 0.76% | 220,019 | -7,071 | -3.1% | -$21.69万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PAR LP | $706.17万 | 0.79% | 255,397 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $747.78万 | 0.84% | 123,294 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP | $748.78万 | 0.84% | 142,083 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $802.31万 | 0.90% | 83,167 | 3,496 | 4.4% | $33.73万 | 加仓 |
| PFE | PFIZER INC | $959.06万 | 1.08% | 341,545 | 384 | 0.1% | $1.08万 | 加仓 |
| BAC | BANK OF AMERICA | $1,187.27万 | 1.33% | 243,543 | -4,499 | -1.8% | -$21.93万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $1,196.40万 | 1.34% | 14,142 | 1,000 | 7.6% | $84.60万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,219.31万 | 1.37% | 157,148 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $1,233.26万 | 1.38% | 216,096 | 6,507 | 3.1% | $37.14万 | 加仓 |
| T | AT&T | $1,250.16万 | 1.40% | 431,239 | -2,496 | -0.6% | -$7.24万 | 减仓 |
| AMGN | AMGEN INC | $1,263.11万 | 1.42% | 35,899 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,271.91万 | 1.43% | 159,768 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE | $1,368.27万 | 1.53% | 62,912 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP | $1,408.45万 | 1.58% | 342,105 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $1,416.48万 | 1.59% | 68,462 | -80 | -0.1% | -$1.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $1,474.52万 | 1.65% | 293,729 | 3,904 | 1.3% | $19.60万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $1,508.94万 | 1.69% | 398,768 | 34,100 | 9.4% | $129.03万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,521.33万 | 1.71% | 243,842 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,526.74万 | 1.71% | 28,377 | -882 | -3.0% | -$47.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,555.57万 | 1.74% | 235,728 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,578.72万 | 1.77% | 32,945 | 26,108 | 381.9% | $1,251.10万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $1,590.80万 | 1.78% | 64,384 | -1,237 | -1.9% | -$30.56万 | 减仓 |
| C | CITIGROUP INC | $1,693.29万 | 1.90% | 149,307 | -1,069 | -0.7% | -$12.12万 | 减仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $1,837.90万 | 2.06% | 823,061 | -4,730 | -0.6% | -$10.56万 | 减仓 |
| AAPL | APPLE INC | $1,981.44万 | 2.22% | 78,074 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | $2,005.61万 | 2.25% | 343,016 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $2,009.06万 | 2.25% | 468,312 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2,153.76万 | 2.42% | 198,962 | -3,607 | -1.8% | -$39.05万 | 减仓 |
| DMLP | DORCHESTER MINERALS LP | $2,407.20万 | 2.70% | 888,264 | 73,412 | 9.0% | $198.95万 | 加仓 |
| ET | ENERGY TRANSFER LP | $2,782.59万 | 3.12% | 1,441,757 | 19,138 | 1.3% | $36.94万 | 加仓 |
| SUN | SUNOCO LP | $3,676.15万 | 4.12% | 565,822 | -5,725 | -1.0% | -$37.20万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,035.33万 | 6.77% | 1,087,055 | 1,087,055 | — | $6,035.33万 | 新建仓 |
| OXY | OCCIDENTAL PETROL CORP | $1.09亿 | 12.27% | 1,682,753 | -1,600,000 | -48.7% | -$1.04亿 | 减仓 |
| CLMT | CALUMET INC | $1.15亿 | 12.90% | 3,202,232 | -1,954,039 | -37.9% | -$7,015.00万 | 减仓 |