$366 Million is the total value of Adams Asset Advisors, LLC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROL CORP | $54,263,000 | +19.4% | 3,134,802 | -30.9% | 14.83% | +2.8% |
| AAPL | Sell | APPLE INC | $18,803,000 | -5.6% | 141,707 | -17.6% | 5.14% | -18.8% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $14,257,000 | +26.2% | 4,555,224 | +2.8% | 3.90% | +8.7% |
| CAT | Sell | CATERPILLAR INC | $9,100,000 | +21.0% | 49,996 | -0.8% | 2.49% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $8,631,000 | +32.7% | 32,730 | +1.1% | 2.36% | +14.2% |
| SUN | SUNOCO LP | $8,547,000 | +18.0% | 296,978 | 0.0% | 2.34% | +1.6% | |
| PFE | Sell | PFIZER INC | $8,490,000 | -0.3% | 230,650 | -0.6% | 2.32% | -14.2% |
| HPQ | Buy | HP INC | $8,453,000 | +31.6% | 343,772 | +1.6% | 2.31% | +13.3% |
| ABBV | Sell | ABBVIE | $8,161,000 | +11.8% | 76,169 | -8.6% | 2.23% | -3.8% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,144,000 | +9.8% | 746,528 | +3.9% | 2.23% | -5.5% |
| CVX | Sell | CHEVRON CORP | $8,049,000 | +15.9% | 95,319 | -1.2% | 2.20% | -0.2% |
| CMI | Sell | CUMMINS INC | $7,997,000 | -1.5% | 35,214 | -8.4% | 2.18% | -15.2% |
| INTC | Buy | INTEL CORP | $7,854,000 | +10.1% | 157,658 | +14.4% | 2.15% | -5.3% |
| VZ | VERIZON COMMUNICATIONS | $7,787,000 | -1.2% | 132,556 | 0.0% | 2.13% | -15.0% | |
| IBM | Buy | IBM CORP | $7,472,000 | +16.6% | 59,359 | +12.7% | 2.04% | +0.4% |
| SUI | SUN COMMUNITIES REIT | $7,366,000 | +8.1% | 48,480 | 0.0% | 2.01% | -7.0% | |
| WFC | Buy | WELLS FARGO & CO | $7,213,000 | +28.6% | 239,030 | +0.2% | 1.97% | +10.7% |
| T | Buy | AT&T | $7,172,000 | +13.2% | 249,386 | +12.2% | 1.96% | -2.5% |
| BAC | Buy | BANK OF AMERICA | $7,128,000 | +26.7% | 235,175 | +0.7% | 1.95% | +9.1% |
| WMT | Sell | WALMART INC | $7,095,000 | -0.2% | 49,221 | -3.1% | 1.94% | -14.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,906,000 | +33.9% | 154,334 | +17.8% | 1.89% | +15.2% |
| CVS | Buy | CVS HEALTH CORP | $6,796,000 | +26.3% | 99,516 | +8.0% | 1.86% | +8.8% |
| ET | Buy | ENERGY TRANSFER LP | $6,593,000 | +16.0% | 1,066,832 | +1.7% | 1.80% | -0.2% |
| HFC | Buy | HOLLYFRONTIER COPR | $6,495,000 | +36.0% | 251,295 | +3.7% | 1.78% | +17.1% |
| UVV | Buy | UNIVERSAL CORP VA | $6,494,000 | +29.4% | 133,607 | +11.5% | 1.78% | +11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,390,000 | +52.3% | 112,963 | +16.6% | 1.75% | +31.1% |
| WY | WEYERHAEUSER CO COM | $6,051,000 | +17.6% | 180,493 | 0.0% | 1.65% | +1.2% | |
| NS | Buy | NUSTAR ENERGY LP | $5,454,000 | +36.4% | 378,532 | +0.5% | 1.49% | +17.3% |
| AMGN | Buy | AMGEN | $5,378,000 | -7.5% | 23,391 | +2.3% | 1.47% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $5,042,000 | +1.0% | 22,673 | -4.5% | 1.38% | -13.0% |
| SJM | SMUCKER J M CO | $4,932,000 | +0.1% | 42,667 | 0.0% | 1.35% | -13.8% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $4,820,000 | +38.6% | 584,962 | +0.6% | 1.32% | +19.3% |
| MMM | Buy | 3M COMPANY | $4,785,000 | +11.5% | 27,376 | +2.1% | 1.31% | -4.0% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $4,764,000 | +72.7% | 344,783 | 0.0% | 1.30% | +48.8% | |
| PEP | PEPSICO INC | $4,543,000 | +7.0% | 30,635 | 0.0% | 1.24% | -7.9% | |
| PSX | Buy | PHILIPS 66 COM | $4,501,000 | +59.8% | 64,368 | +18.5% | 1.23% | +37.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,145,000 | -0.6% | 24,619 | -1.6% | 1.13% | -14.4% |
| MPLX | Sell | MPLX LP | $3,801,000 | +35.8% | 175,583 | -1.3% | 1.04% | +17.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,654,000 | -9.1% | 27,105 | -0.4% | 1.00% | -21.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $3,169,000 | +32.8% | 161,783 | +7.0% | 0.87% | +14.4% |
| KMI | Buy | KINDER MORGAN INC | $2,910,000 | +11.9% | 212,913 | +1.0% | 0.80% | -3.6% |
| JNJ | JOHNSON & JOHNSON | $2,514,000 | +5.7% | 15,980 | 0.0% | 0.69% | -9.0% | |
| BP | BP MIDSTREAM PARTNERS | $2,483,000 | +7.0% | 234,274 | 0.0% | 0.68% | -7.9% | |
| HSY | HERSHEY COMPANY | $2,381,000 | +6.2% | 15,636 | 0.0% | 0.65% | -8.4% | |
| NVDA | NVIDIA CORPORATION COM | $2,232,000 | -3.5% | 4,275 | 0.0% | 0.61% | -16.9% | |
| AMZN | AMAZON.COM | $1,954,000 | +3.4% | 600 | 0.0% | 0.53% | -11.0% | |
| GOOG | ALPHABET INC CAP STK CLC | $1,839,000 | +19.2% | 1,050 | 0.0% | 0.50% | +2.7% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS | $1,827,000 | +9.5% | 181,348 | +2.8% | 0.50% | -5.7% |
| FB | FACEBOOK INC-CLASS A | $1,794,000 | +4.3% | 6,570 | 0.0% | 0.49% | -10.3% | |
| PG | PROCTER AND GAMBLE CO | $1,774,000 | +0.1% | 12,750 | 0.0% | 0.48% | -13.7% | |
| WTTR | SELECT ENERGY SVCS INC | $1,677,000 | +6.7% | 409,161 | 0.0% | 0.46% | -8.2% | |
| OKE | ONEOK INC | $1,490,000 | +47.8% | 38,836 | 0.0% | 0.41% | +27.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,341,000 | +24.1% | 31,619 | 0.0% | 0.37% | +6.7% | |
| CPT | Buy | CAMDEN PROPERTY TRUSTSBI | $1,306,000 | +21.6% | 13,079 | +8.3% | 0.36% | +4.7% |
| WMB | WILLIAMS COS INC | $1,293,000 | +2.1% | 64,491 | 0.0% | 0.35% | -12.2% | |
| EQR | Buy | EQUITY RESIDENTIAL | $1,254,000 | +25.1% | 21,159 | +8.3% | 0.34% | +7.9% |
| New | GRAYSCALE BITCOIN TR | $1,126,000 | – | 35,207 | +100.0% | 0.31% | – | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $1,034,000 | -1.2% | 7,490 | -3.7% | 0.28% | -14.8% |
| ARLP | ALLIANCE RES PARTNERS LP | $766,000 | +61.9% | 171,079 | 0.0% | 0.21% | +39.3% | |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | $690,000 | +17.1% | 13,373 | 0.0% | 0.19% | +1.1% | |
| GE | GENERAL ELECTRIC CO | $680,000 | +73.5% | 62,988 | 0.0% | 0.19% | +50.0% | |
| TTYP | Buy | TRINITY PETROLEUM TR | $661,000 | +40.0% | 10,020 | +40.0% | 0.18% | +20.7% |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | $639,000 | +18.1% | 13,354 | 0.0% | 0.18% | +1.7% | |
| EFA | ISHARES MSCI EAFE ETF | $634,000 | +14.6% | 8,691 | 0.0% | 0.17% | -1.7% | |
| ENB | ENBRIDGE INC | $506,000 | +9.5% | 15,839 | 0.0% | 0.14% | -6.1% | |
| NIO | New | NIO INC SPON ADS | $426,000 | – | 8,743 | +100.0% | 0.12% | – |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $341,000 | +2.7% | 5,510 | 0.0% | 0.09% | -11.4% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $316,000 | +29.5% | 8,760 | 0.0% | 0.09% | +11.7% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $299,000 | +52.6% | 35,466 | +9.8% | 0.08% | +32.3% |
| TRGP | TARGA RESOURCES CORP | $289,000 | +88.9% | 10,956 | 0.0% | 0.08% | +61.2% | |
| PFF | ISHARES TR PFD AND INCM SEC | $281,000 | +5.6% | 7,307 | 0.0% | 0.08% | -8.3% | |
| SXC | SUNCOKE ENERGY LP | $281,000 | +27.7% | 64,612 | 0.0% | 0.08% | +10.0% | |
| RYN | New | RAYONIER INC | $205,000 | – | 7,007 | +100.0% | 0.06% | – |
| MYDP | DOUGHERTYS PHARMACY INCCOM | $1,000 | 0.0% | 117,114 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -197,005 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.