$337 Million is the total value of Adams Asset Advisors, LLC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROL CORP | $69,504,000 | +56.2% | 3,798,042 | -1.2% | 20.60% | +15.7% |
| AAPL | Buy | APPLE INC | $17,314,000 | +54.2% | 47,464 | +7.5% | 5.13% | +14.3% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $9,913,000 | +117.8% | 4,348,014 | +0.3% | 2.94% | +61.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $9,180,000 | +41.6% | 718,320 | +3.2% | 2.72% | +4.9% |
| ABBV | ABBVIE | $8,182,000 | +28.9% | 83,337 | 0.0% | 2.42% | -4.5% | |
| CVX | Buy | CHEVRON CORPORATION | $8,064,000 | +82.9% | 90,376 | +48.5% | 2.39% | +35.5% |
| INTC | Sell | INTEL CORP | $7,762,000 | +9.1% | 129,741 | -1.3% | 2.30% | -19.2% |
| PFE | Buy | PFIZER INC | $7,587,000 | +22.0% | 232,020 | +21.7% | 2.25% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,281,000 | -0.1% | 132,071 | -2.6% | 2.16% | -26.0% |
| SUN | SUNOCO LP | $6,780,000 | +46.0% | 296,978 | 0.0% | 2.01% | +8.1% | |
| CMI | Sell | CUMMINS INC | $6,658,000 | +26.1% | 38,433 | -1.5% | 1.97% | -6.6% |
| SUI | SUN COMMUNITIES REIT | $6,577,000 | +8.7% | 48,480 | 0.0% | 1.95% | -19.5% | |
| IBM | Buy | IBM CORP | $6,359,000 | +9.4% | 52,656 | +0.5% | 1.88% | -19.0% |
| ET | Buy | ENERGY TRANSFER LP | $6,333,000 | +60.2% | 889,483 | +3.5% | 1.88% | +18.7% |
| CAT | CATERPILLAR INC | $6,260,000 | +9.0% | 49,489 | 0.0% | 1.86% | -19.3% | |
| T | Buy | AT&T | $6,228,000 | +4.7% | 206,035 | +1.0% | 1.85% | -22.4% |
| WMT | Sell | WALMART INC | $6,084,000 | -1.5% | 50,800 | -6.5% | 1.80% | -27.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,371,000 | +26.7% | 27,181 | -0.9% | 1.59% | -6.2% |
| AMGN | Buy | AMGEN | $5,349,000 | +18.1% | 22,681 | +1.5% | 1.58% | -12.6% |
| HFC | Buy | HOLLYFRONTIER COPR | $5,296,000 | +93.7% | 181,397 | +62.6% | 1.57% | +43.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,281,000 | +37.6% | 89,791 | +6.1% | 1.56% | +1.9% |
| HPQ | Buy | HP INC | $5,241,000 | +6.8% | 300,703 | +6.3% | 1.55% | -20.9% |
| CVS | Sell | CVS HEALTH CORP | $5,141,000 | +4.5% | 79,140 | -4.6% | 1.52% | -22.6% |
| NS | Buy | NUSTAR ENERGY LP | $5,064,000 | +68.8% | 354,664 | +1.5% | 1.50% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $4,923,000 | +86.3% | 24,195 | +44.4% | 1.46% | +38.0% |
| CSCO | CISCO SYSTEMS INC | $4,845,000 | +18.7% | 103,890 | 0.0% | 1.44% | -12.1% | |
| UVV | UNIVERSAL CORP VA | $4,799,000 | -3.8% | 112,904 | 0.0% | 1.42% | -28.8% | |
| GPS | Buy | GAP INC | $4,717,000 | +87.2% | 373,792 | +4.4% | 1.40% | +38.7% |
| SJM | SMUCKER J M CO | $4,514,000 | -4.7% | 42,667 | 0.0% | 1.34% | -29.4% | |
| WFC | Buy | WELLS FARGO & CO | $4,350,000 | +29.5% | 169,942 | +45.2% | 1.29% | -4.1% |
| PEP | PEPSICO INC | $4,051,000 | +10.1% | 30,635 | 0.0% | 1.20% | -18.4% | |
| WY | Buy | WEYERHAEUSER CO COM | $4,053,000 | +37.2% | 180,493 | +3.5% | 1.20% | +1.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $3,957,000 | +89.9% | 447,708 | +13.4% | 1.17% | +40.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,848,000 | +9.3% | 27,227 | -1.2% | 1.14% | -19.1% |
| MMM | 3M COMPANY | $3,757,000 | +14.3% | 24,088 | 0.0% | 1.11% | -15.4% | |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | $3,397,000 | -11.9% | 98,875 | 0.0% | 1.01% | -34.7% | |
| KMI | KINDER MORGAN INC | $3,199,000 | +9.0% | 210,893 | 0.0% | 0.95% | -19.3% | |
| KSS | Buy | KOHLS CORP | $3,150,000 | +57.3% | 151,685 | +10.5% | 0.93% | +16.6% |
| MPLX | MPLX LP | $3,073,000 | +48.7% | 177,847 | 0.0% | 0.91% | +10.2% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $3,056,000 | +274.5% | 304,421 | +20.8% | 0.91% | +177.1% |
| UPS | UNITED PARCEL SVC | $2,781,000 | +19.0% | 25,022 | 0.0% | 0.82% | -11.9% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,746,000 | +27.1% | 151,145 | 0.0% | 0.81% | -5.9% | |
| BP | BP MIDSTREAM PARTNERS | $2,687,000 | +23.2% | 234,274 | 0.0% | 0.80% | -8.8% | |
| BAC | Buy | BANK OF AMERICA | $2,388,000 | +94.6% | 100,572 | +73.9% | 0.71% | +44.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,247,000 | +198.8% | 15,980 | +178.6% | 0.67% | +121.3% |
| SHLX | SHELL MIDSTREAM PARTNERS | $2,163,000 | +23.0% | 176,348 | 0.0% | 0.64% | -8.9% | |
| HSY | HERSHEY COMPANY | $2,026,000 | -2.2% | 15,636 | 0.0% | 0.60% | -27.6% | |
| WTTR | SELECT ENERGY SVCS INC | $2,004,000 | +51.7% | 409,161 | 0.0% | 0.59% | +12.3% | |
| AMZN | Buy | AMAZON.COM | $1,807,000 | +352.9% | 655 | +219.5% | 0.54% | +235.0% |
| ARLP | ALLIANCE RES PARTNERS LP | $1,765,000 | +5.1% | 541,677 | 0.0% | 0.52% | -22.2% | |
| FB | New | FACEBOOK INC-CLASS A | $1,650,000 | – | 7,268 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION COM | $1,624,000 | – | 4,275 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,524,000 | – | 12,750 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INC CAP STK CLC | $1,484,000 | – | 1,050 | +100.0% | 0.44% | – |
| PSX | New | PHILIPS 66 COM | $1,432,000 | – | 19,920 | +100.0% | 0.42% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,364,000 | +18.3% | 31,619 | 0.0% | 0.40% | -12.4% | |
| OKE | ONEOK INC | $1,290,000 | +52.3% | 38,836 | 0.0% | 0.38% | +12.7% | |
| WMB | WILLIAMS COS INC | $1,226,000 | +34.4% | 64,491 | 0.0% | 0.36% | -0.5% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $1,075,000 | +8.8% | 7,994 | -0.1% | 0.32% | -19.2% |
| KHC | KRAFT HEINZ CO | $854,000 | +29.0% | 26,785 | 0.0% | 0.25% | -4.5% | |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | $534,000 | +17.1% | 13,373 | 0.0% | 0.16% | -13.2% | |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | $530,000 | +17.3% | 13,354 | 0.0% | 0.16% | -13.3% | |
| EFA | ISHARES MSCI EAFE ETF | $529,000 | +14.0% | 8,691 | 0.0% | 0.16% | -15.6% | |
| TTYP | TRINITY PETROLEUM | $504,000 | -10.8% | 7,159 | 0.0% | 0.15% | -34.1% | |
| ENB | ENBRIDGE INC | $481,000 | +4.6% | 15,839 | 0.0% | 0.14% | -22.3% | |
| GE | GENERAL ELECTRIC CO | $430,000 | -14.0% | 62,988 | 0.0% | 0.13% | -36.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB COCOM | $323,000 | – | 5,510 | +100.0% | 0.10% | – |
| PAGP | PLAINS GP HOLDINGS LP | $287,000 | +58.6% | 32,300 | 0.0% | 0.08% | +18.1% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $253,000 | +7.7% | 8,760 | 0.0% | 0.08% | -20.2% | |
| PFF | ISHARES TR PFD AND INCM SEC | $253,000 | +9.1% | 7,307 | 0.0% | 0.08% | -19.4% | |
| CRCQQ | CALIFORNIA RES CORP | $240,000 | +21.8% | 197,005 | 0.0% | 0.07% | -10.1% | |
| TRGP | TARGA RES CORP | $219,000 | +192.0% | 10,956 | 0.0% | 0.06% | +116.7% | |
| SXC | SUNCOKE ENERGY LP | $191,000 | -23.0% | 64,612 | 0.0% | 0.06% | -42.4% | |
| MYDP | Buy | DOUGHERTYS PHARMACY INCCOM | $1,000 | 0.0% | 117,114 | +2.7% | 0.00% | – |
| HRST | Exit | HARVEST OIL & GAS CORP | $0 | – | -30,434 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDS GLOBAL XMLP ETF | $0 | – | -39,599 | -100.0% | -0.05% | – |
| Exit | VANGUARD GNMA INVESTORCL | $0 | – | -42,396 | -100.0% | -0.18% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -44,051 | -100.0% | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -18,245 | -100.0% | -0.23% | – |
| OLN | Exit | OLIN CORP NEW | $0 | – | -130,368 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,598 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.