$745 Million is the total value of Adams Asset Advisors, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROL CORP | $234,472,103 | +10.3% | 3,613,935 | -0.0% | 31.45% | +1.4% |
| CLMT | CALUMET SPECIALTY PROD | $103,934,808 | +20.4% | 5,441,613 | 0.0% | 13.94% | +10.7% | |
| ET | Buy | ENERGY TRANSFER LP | $20,434,202 | +14.1% | 1,456,465 | +3.3% | 2.74% | +4.9% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/2027 | $20,266,085 | +14.4% | 468,580 | -1.3% | 2.72% | +5.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $18,380,574 | +0.1% | 632,722 | +3.2% | 2.47% | -8.0% |
| AAPL | Buy | APPLE INC | $17,013,651 | -7.0% | 99,373 | +5.4% | 2.28% | -14.5% |
| SUN | Buy | SUNOCO LP | $15,342,643 | +17.4% | 313,435 | +4.4% | 2.06% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,724,436 | +85.0% | 423,463 | +112.3% | 1.84% | +70.0% |
| Buy | HF SINCLAIR CORP | $12,345,498 | +35.5% | 216,854 | +6.2% | 1.66% | +24.6% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $12,063,290 | +14.6% | 787,421 | +5.5% | 1.62% | +5.3% |
| NS | Buy | NUSTAR ENERGY LP | $11,775,418 | +9.6% | 675,196 | +7.7% | 1.58% | +0.8% |
| CVX | Buy | CHEVRON CORP | $11,719,764 | +17.0% | 69,504 | +9.2% | 1.57% | +7.5% |
| IBM | Buy | IBM CORP | $11,307,198 | +13.3% | 80,593 | +8.0% | 1.52% | +4.1% |
| AMGN | Buy | AMGEN INC | $11,060,280 | +29.7% | 41,153 | +7.2% | 1.48% | +19.3% |
| INTC | Buy | INTEL CORP | $10,899,346 | +15.9% | 306,592 | +9.1% | 1.46% | +6.6% |
| ABBV | Buy | ABBVIE | $10,574,615 | +21.0% | 70,942 | +9.4% | 1.42% | +11.3% |
| MO | Buy | ALTRIA GROUP INC | $10,496,129 | +19.7% | 249,611 | +28.9% | 1.41% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,365,520 | +34.6% | 73,146 | +11.4% | 1.39% | +23.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,447,570 | -3.9% | 78,176 | +9.8% | 1.27% | -11.7% |
| BAC | Buy | BANK OF AMERICA | $9,423,868 | +4.7% | 344,188 | +9.7% | 1.26% | -3.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $9,023,559 | +12.0% | 331,383 | +9.1% | 1.21% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,015,068 | +16.2% | 167,691 | +11.8% | 1.21% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,412,388 | +6.4% | 250,071 | +12.3% | 1.13% | -2.2% |
| UVV | Buy | UNIVERSAL CORP VA | $8,245,368 | +5.8% | 174,653 | +11.9% | 1.11% | -2.8% |
| CMI | Sell | CUMMINS INC | $8,232,099 | -6.9% | 36,033 | -0.1% | 1.10% | -14.4% |
| WFC | Buy | WELLS FARGO & CO | $7,424,262 | +8.4% | 181,700 | +13.2% | 1.00% | -0.4% |
| MPLX | Buy | MPLX LP | $7,353,030 | +14.4% | 206,720 | +9.2% | 0.99% | +5.1% |
| BTI | Buy | BRITISH AMER TOBACCO F SPONSORED ADR | $7,266,107 | +34.4% | 231,331 | +42.0% | 0.98% | +23.6% |
| PFE | Buy | PFIZER INC | $7,138,914 | +4.7% | 215,222 | +15.8% | 0.96% | -3.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $6,658,519 | +14.7% | 243,278 | +10.4% | 0.89% | +5.4% |
| HPQ | Sell | HP INC | $5,947,443 | -16.4% | 231,418 | -0.1% | 0.80% | -23.1% |
| NEM | Buy | NEWMONT COPR | $5,927,519 | +1.0% | 160,420 | +16.6% | 0.80% | -7.2% |
| ARLP | Sell | ALLIANCE RESOURCE PAR LP | $5,889,928 | +15.5% | 261,426 | -5.2% | 0.79% | +6.2% |
| C | Buy | CITIGROUP INC | $5,807,021 | +3.2% | 141,187 | +15.5% | 0.78% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,407,178 | +0.2% | 16,711 | -0.1% | 0.72% | -8.0% |
| SJM | SMUCKER J M CO | $4,869,325 | -16.8% | 39,617 | 0.0% | 0.65% | -23.5% | |
| MSFT | MICROSOFT CORP | $4,792,137 | -7.3% | 15,177 | 0.0% | 0.64% | -14.7% | |
| PEP | PEPSICO INC | $4,527,776 | -8.5% | 26,722 | 0.0% | 0.61% | -15.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,691,150 | -6.0% | 165,969 | +20.5% | 0.50% | -13.6% |
| KMI | Buy | KINDER MORGAN INC | $3,258,384 | +17.1% | 196,525 | +21.6% | 0.44% | +7.6% |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | $3,252,830 | -1.9% | 409,161 | 0.0% | 0.44% | -9.9% | |
| SUI | SUN COMMUNITIES REIT | $3,149,264 | -9.3% | 26,612 | 0.0% | 0.42% | -16.8% | |
| WY | Sell | WEYERHAEUSER CO COM | $2,975,645 | -16.5% | 97,053 | -8.7% | 0.40% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,678,626 | -16.0% | 17,185 | -3.4% | 0.36% | -23.0% |
| T | Sell | AT&T | $2,286,840 | -73.1% | 152,253 | -71.4% | 0.31% | -75.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,199,786 | -8.1% | 111,721 | -10.5% | 0.30% | -15.5% |
| Sell | BLACKSTONE SECURED LENDING F | $2,171,016 | -15.9% | 79,350 | -15.9% | 0.29% | -22.8% | |
| RLJPRA | Buy | RLJ LODGING TRUSTcum conv pfd a | $2,095,044 | +120.0% | 87,112 | +120.4% | 0.28% | +102.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,789,817 | -28.6% | 122,927 | -32.1% | 0.24% | -34.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,764,923 | +9.6% | 323,839 | +86.3% | 0.24% | +0.9% |
| WMB | WILLIAMS COS INC | $1,518,678 | +3.2% | 45,078 | 0.0% | 0.20% | -5.1% | |
| OKE | ONEOK INC | $1,460,983 | +2.8% | 23,033 | 0.0% | 0.20% | -5.3% | |
| WPC | Buy | WP CAREY INC COM | $1,181,594 | +246.7% | 21,849 | +333.1% | 0.16% | +218.0% |
| O | New | REALTY INCOME COPR REIT | $1,155,811 | – | 23,144 | +100.0% | 0.16% | – |
| XOM | EXXON MOBIL CORP | $1,114,658 | +9.6% | 9,480 | 0.0% | 0.15% | +1.4% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $997,125 | -60.1% | 51,531 | -60.0% | 0.13% | -63.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,001,600 | -32.4% | 160,000 | -27.3% | 0.13% | -38.0% |
| NHF | NEXPOINT DIVERSIFIED REAL ES | $925,873 | -30.4% | 106,300 | 0.0% | 0.12% | -36.1% | |
| JNJ | JOHNSON & JOHNSON | $886,529 | -5.9% | 5,692 | 0.0% | 0.12% | -13.8% | |
| ORCC | Sell | BLUE OWL CAPITAL CORP | $729,438 | -30.0% | 52,667 | -32.2% | 0.10% | -35.5% |
| TTYP | TRINITY PETROLEUM TR | $681,360 | -4.2% | 10,020 | 0.0% | 0.09% | -12.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $625,386 | +49.2% | 5,789 | +59.5% | 0.08% | +37.7% |
| PG | PROCTER AND GAMBLE CO | $619,905 | -3.9% | 4,250 | 0.0% | 0.08% | -11.7% | |
| NNN | New | NNN REIT INC COM | $441,079 | – | 12,481 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $422,890 | -10.2% | 4,145 | -4.8% | 0.06% | -17.4% |
| HES | HESS CORPORATION COM | $409,887 | +12.5% | 2,679 | 0.0% | 0.06% | +3.8% | |
| VTNR | VERTEX ENERGY INC | $400,500 | -28.8% | 90,000 | 0.0% | 0.05% | -34.1% | |
| GLP | New | GLOBAL PARTNERS LP COMUNITS | $348,255 | – | 9,860 | +100.0% | 0.05% | – |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $319,220 | -9.2% | 5,500 | 0.0% | 0.04% | -15.7% | |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $294,249 | +3.9% | 6,599 | 0.0% | 0.04% | -4.9% | |
| AWCMY | Sell | ALUMINA LIMITED F SPONSORED ADR | $286,997 | -82.4% | 120,334 | -73.0% | 0.04% | -83.6% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $260,623 | +2.7% | 744 | 0.0% | 0.04% | -5.4% | |
| PAGP | PLAINS GP HOLDINGS LP | $256,082 | +8.7% | 15,886 | 0.0% | 0.03% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $243,478 | +16.2% | 9,102 | 0.0% | 0.03% | +6.5% | |
| MUR | New | MURPHY OIL CORP COM | $234,233 | – | 5,165 | +100.0% | 0.03% | – |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $220,051 | -11.8% | 8,760 | 0.0% | 0.03% | -16.7% | |
| NIO | NIO INC SPON ADS | $104,448 | -6.7% | 11,554 | 0.0% | 0.01% | -12.5% | |
| PDM | Exit | PIEDMONT OFFICE REALTYTRUST INC | $0 | – | -15,444 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,392 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,007 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY LP | $0 | – | -64,612 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -26,000 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTSBI | $0 | – | -10,768 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -18,301 | -100.0% | -0.18% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -20,300 | -100.0% | -0.20% | – |
| ARCH | Exit | ARCH RESOURCES INC CL A | $0 | – | -19,743 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETROL CORP | 42 | Q3 2023 | 61.3% |
| CALUMET SPECIALTY PROD | 42 | Q3 2023 | 13.9% |
| DORCHESTER MINERALS LP | 42 | Q3 2023 | 2.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.1% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 2.7% |
| UNIVERSAL CORP VA | 42 | Q3 2023 | 2.0% |
| WEYERHAEUSER CO COM | 42 | Q3 2023 | 1.7% |
| PLAINS ALL AMERICAN PIPELINELP | 42 | Q3 2023 | 1.6% |
View Adams Asset Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adams Asset Advisors, LLC | January 04, 2023 | 5,441,613 | 6.9% |
View Adams Asset Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| SC 13G | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| SC 13G | 2023-01-04 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
View Adams Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.