Titelia

Holdings of Adams Asset Advisors, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Energy 17.6 %
  • Financials 7.8 %
  • Consumer staples 6.0 %
  • Health care 5.0 %
  • Technology 4.6 %
  • Communication 3.4 %
  • Industrials 2.7 %
  • Materials 2.6 %
  • Real estate 0.8 %
  • Unattributed 49.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84865.1M $97.73 %
2GB120.1M $2.27 %

Positions

RankCompanySharesValueWeight
1Calumet Inc 3,202,232115M $
2Occidental Petroleum Corp 1,682,753109.4M $
3J P Morgan Exchange Traded Fund Trust 1,087,05560.4M $
4SUNOCO LP 565,82236.8M $
5Energy Transfer LP 1,441,75727.8M $
6Dorchester Minerals LP 888,26424.1M $
7Newmont Corp 198,96221.5M $
8OCCIDENTAL PETROLEUM CORP 468,31220.1M $
9British American Tobacco PLC 343,01620.1M $
10Apple Inc 78,07419.8M $
11Plains All American Pipeline L 823,06118.4M $
12Citigroup Inc 149,30716.9M $
13Valero Energy Corp 64,38415.9M $
14Berkshire Hathaway Inc 32,94515.8M $
15Altria Group, Inc. 235,72815.6M $
16Cummins Inc 28,37715.3M $
17HF Sinclair Corp 243,84215.2M $
18Enterprise Products Partners LP 398,76815.1M $
19Verizon Communications Inc 293,72914.7M $
20Chevron Corp 68,46214.2M $
21Western Midstream Partners LP 342,10514.1M $
22AbbVie Inc 62,91213.7M $
23Wells Fargo & Co 159,76812.7M $
24Amgen Inc 35,89912.6M $
25AT&T Inc 431,23912.5M $
26MPLX LP 216,09612.3M $
27Cisco Systems, Inc. 157,14812.2M $
28Goldman Sachs Group Inc/The 14,14212M $
29Bank of America Corp 243,54311.9M $
30Pfizer Inc 341,5459.6M $
31Kimberly-Clark Corp 83,1678M $
32Universal Corp/VA 142,0837.5M $
33Bristol-Myers Squibb Co 123,2947.5M $
34Alliance Resource Partners LP 255,3977.1M $
35Schwab US Dividend Equity ETF 220,0196.8M $
36PepsiCo Inc 41,6476.5M $
37Microsoft Corp 17,3246.4M $
38Hormel Foods Corp 281,8836.4M $
39Select Water Solutions Inc 409,1616.3M $
40WP Carey Inc 82,3885.6M $
41HP Inc 251,7444.8M $
42Kinder Morgan, Inc. 136,6844.6M $
43United Parcel Service Inc 39,9243.9M $
44Delek Logistics Partners LP 70,2883.5M $
45Global X MLP ETF 62,5363.4M $
46Goldman Sachs BDC, Inc. 374,6093.3M $
47Peabody Energy Corp 100,0003.3M $
48Realty Income Corp 52,4653.2M $
49Procter & Gamble Co/The 21,0443M $
50Sun Communities Inc 22,2702.8M $
51NNN REIT Inc 62,2142.6M $
52Williams Cos Inc/The 34,8842.5M $
53Conagra Brands Inc 155,3972.4M $
54AH Realty Trust Inc 439,9232.4M $
55Broadcom Inc 6,7032.1M $
56Markel Group Inc 1,0502M $
57GOLUB CAPITAL BDC INC 150,5231.9M $
58Blue Owl Capital Corp 169,7011.9M $
59Alphabet Inc 6,2611.8M $
60ONEOK Inc 18,9411.7M $
61Exxon Mobil Corp 10,0401.7M $
62Starwood Property Trust Inc 95,1771.6M $
63Morgan Stanley Direct Lending Fund 114,4321.6M $
64Plains GP Holdings LP 57,7531.4M $
65FS KKR Capital Corp 132,3841.3M $
66Weyerhaeuser Co 54,3131.3M $
67Medical Properties Trust Inc 271,2261.3M $
68Schwab Strategic Trust 41,5981.2M $
69Blackstone Secured Lending Fund 50,1691.2M $
70Nuveen Churchill Direct Lending Corp 91,0211.2M $
71Meta Platforms Inc 1,9381.1M $
72Blue Owl Capital Inc 119,4961.1M $
73Simon Property Group Inc 5,7891.1M $
74CRESCENT CAPITAL BDC INC 79,828969.9K $
75VanEck BDC Income ETF 74,079948.2K $
76iShares iBoxx USD Investment Grade Corporate Bond ETF 8,484924.7K $
77Kimbell Royalty Partners LP 55,780807.1K $
78Hess Midstream LP 20,550798.8K $
79GLOBAL X FUNDS 39,294723K $
80Johnson & Johnson 2,347573.7K $
81iShares Silver Trust 7,000477K $
82Global Partners LP/MA 9,860415.1K $
83Kayne Anderson BDC Inc 20,341279.1K $
84First Financial Bankshares Inc 8,760258K $
85iShares Select Dividend ETF 1,331201.5K $