$315 Million is the total value of Adams Asset Advisors, LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $8,515,000 | +12.2% | 232,020 | 0.0% | 2.70% | +20.2% | |
| DMLP | DORCHESTER MINERALS LP | $7,420,000 | -19.2% | 718,320 | 0.0% | 2.36% | -13.5% | |
| ABBV | ABBVIE | $7,299,000 | -10.8% | 83,337 | 0.0% | 2.32% | -4.5% | |
| SUN | SUNOCO LP | $7,243,000 | +6.8% | 296,978 | 0.0% | 2.30% | +14.4% | |
| WMT | WALMART INC | $7,107,000 | +16.8% | 50,800 | 0.0% | 2.26% | +25.1% | |
| SUI | SUN COMMUNITIES REIT | $6,816,000 | +3.6% | 48,480 | 0.0% | 2.16% | +11.0% | |
| IBM | IBM CORP | $6,406,000 | +0.7% | 52,656 | 0.0% | 2.03% | +7.9% | |
| WY | WEYERHAEUSER CO COM | $5,147,000 | +27.0% | 180,493 | 0.0% | 1.63% | +36.1% | |
| SJM | SMUCKER J M CO | $4,928,000 | +9.2% | 42,667 | 0.0% | 1.56% | +16.9% | |
| PEP | PEPSICO INC | $4,246,000 | +4.8% | 30,635 | 0.0% | 1.35% | +12.2% | |
| UPS | UNITED PARCEL SVC | $4,169,000 | +49.9% | 25,022 | 0.0% | 1.32% | +60.6% | |
| KMB | KIMBERLY-CLARK CORP | $4,020,000 | +4.5% | 27,227 | 0.0% | 1.28% | +11.9% | |
| MPLX | MPLX LP | $2,799,000 | -8.9% | 177,847 | 0.0% | 0.89% | -2.5% | |
| KMI | KINDER MORGAN INC | $2,600,000 | -18.7% | 210,893 | 0.0% | 0.82% | -13.0% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,386,000 | -13.1% | 151,145 | 0.0% | 0.76% | -7.0% | |
| JNJ | JOHNSON & JOHNSON | $2,379,000 | +5.9% | 15,980 | 0.0% | 0.76% | +13.4% | |
| BP | BP MIDSTREAM PARTNERS | $2,321,000 | -13.6% | 234,274 | 0.0% | 0.74% | -7.4% | |
| NVDA | NVIDIA CORPORATION COM | $2,313,000 | +42.4% | 4,275 | 0.0% | 0.73% | +52.6% | |
| HSY | HERSHEY COMPANY | $2,241,000 | +10.6% | 15,636 | 0.0% | 0.71% | +18.5% | |
| PG | PROCTER AND GAMBLE CO | $1,772,000 | +16.3% | 12,750 | 0.0% | 0.56% | +24.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS | $1,668,000 | -22.9% | 176,348 | 0.0% | 0.53% | -17.5% | |
| WTTR | SELECT ENERGY SVCS INC | $1,571,000 | -21.6% | 409,161 | 0.0% | 0.50% | -16.0% | |
| GOOG | ALPHABET INC CAP STK CLC | $1,543,000 | +4.0% | 1,050 | 0.0% | 0.49% | +11.4% | |
| WMB | WILLIAMS COS INC | $1,267,000 | +3.3% | 64,491 | 0.0% | 0.40% | +10.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,081,000 | -20.7% | 31,619 | 0.0% | 0.34% | -15.1% | |
| OKE | ONEOK INC | $1,008,000 | -21.9% | 38,836 | 0.0% | 0.32% | -16.2% | |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | $589,000 | +10.3% | 13,373 | 0.0% | 0.19% | +18.4% | |
| EFA | ISHARES MSCI EAFE ETF | $553,000 | +4.5% | 8,691 | 0.0% | 0.18% | +12.1% | |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | $541,000 | +2.1% | 13,354 | 0.0% | 0.17% | +9.6% | |
| TTYP | TRINITY PETROLEUM | $472,000 | -6.3% | 7,159 | 0.0% | 0.15% | +0.7% | |
| ENB | ENBRIDGE INC | $462,000 | -4.0% | 15,839 | 0.0% | 0.15% | +2.8% | |
| GE | GENERAL ELECTRIC CO | $392,000 | -8.8% | 62,988 | 0.0% | 0.12% | -2.4% | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $332,000 | +2.8% | 5,510 | 0.0% | 0.10% | +9.4% | |
| PFF | ISHARES TR PFD AND INCM SEC | $266,000 | +5.1% | 7,307 | 0.0% | 0.08% | +12.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $244,000 | -3.6% | 8,760 | 0.0% | 0.08% | +2.7% | |
| SXC | SUNCOKE ENERGY LP | $220,000 | +15.2% | 64,612 | 0.0% | 0.07% | +22.8% | |
| PAGP | PLAINS GP HOLDINGS LP | $196,000 | -31.7% | 32,300 | 0.0% | 0.06% | -27.1% | |
| TRGP | TARGA RES CORP | $153,000 | -30.1% | 10,956 | 0.0% | 0.05% | -24.6% | |
| CRCQQ | CALIFORNIA RES CORP | $17,000 | -92.9% | 197,005 | 0.0% | 0.01% | -93.0% | |
| MYDP | DOUGHERTYS PHARMACY INCCOM | $1,000 | 0.0% | 117,114 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.