$464 Million is the total value of Adams Asset Advisors, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETROL CORP | $97,145,000 | +79.0% | 3,649,327 | +16.4% | 20.94% | +41.2% |
| CLMT | CALUMET SPECIALTY PROD | $27,786,000 | +94.9% | 4,555,224 | 0.0% | 5.99% | +53.7% | |
| AAPL | Sell | APPLE INC | $15,596,000 | -17.1% | 127,687 | -9.9% | 3.36% | -34.6% |
| HPQ | Sell | HP INC | $10,631,000 | +25.8% | 334,856 | -2.6% | 2.29% | -0.8% |
| DMLP | Buy | DORCHESTER MINERALS LP | $10,465,000 | +28.5% | 766,153 | +2.6% | 2.26% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $10,298,000 | +13.2% | 44,416 | -11.2% | 2.22% | -10.7% |
| INTC | Sell | INTEL CORP | $9,815,000 | +25.0% | 153,364 | -2.7% | 2.12% | -1.4% |
| SUN | Buy | SUNOCO LP | $9,559,000 | +11.8% | 300,223 | +1.1% | 2.06% | -11.8% |
| CVX | Sell | CHEVRON CORP | $9,532,000 | +18.4% | 90,964 | -4.6% | 2.06% | -6.6% |
| WFC | WELLS FARGO & CO | $9,338,000 | +29.5% | 239,030 | 0.0% | 2.01% | +2.1% | |
| HFC | HOLLYFRONTIER COPR | $8,991,000 | +38.4% | 251,295 | 0.0% | 1.94% | +9.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $8,836,000 | +24.0% | 228,380 | -2.9% | 1.90% | -2.2% |
| CMI | Sell | CUMMINS INC | $8,822,000 | +10.3% | 34,049 | -3.3% | 1.90% | -13.0% |
| ET | Buy | ENERGY TRANSFER LP | $8,550,000 | +29.7% | 1,113,310 | +4.4% | 1.84% | +2.3% |
| IBM | Buy | IBM CORP | $8,436,000 | +12.9% | 63,307 | +6.7% | 1.82% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $8,365,000 | -3.1% | 25,583 | -21.8% | 1.80% | -23.6% |
| PFE | Sell | PFIZER INC | $8,233,000 | -3.0% | 227,244 | -1.5% | 1.78% | -23.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,089,000 | +17.1% | 156,442 | +1.4% | 1.74% | -7.6% |
| VLO | VALERO ENERGY CORP NEW | $8,088,000 | +26.6% | 112,963 | 0.0% | 1.74% | -0.1% | |
| UVV | Buy | UNIVERSAL CORP VA | $7,897,000 | +21.6% | 133,872 | +0.2% | 1.70% | -4.1% |
| T | Buy | AT&T | $7,802,000 | +8.8% | 257,766 | +3.4% | 1.68% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,754,000 | -0.4% | 133,349 | +0.6% | 1.67% | -21.4% |
| CVS | Buy | CVS HEALTH CORP | $7,551,000 | +11.1% | 100,373 | +0.9% | 1.63% | -12.3% |
| SUI | SUN COMMUNITIES REIT | $7,273,000 | -1.3% | 48,480 | 0.0% | 1.57% | -22.1% | |
| ABBV | Sell | ABBVIE | $6,816,000 | -16.5% | 62,992 | -17.3% | 1.47% | -34.1% |
| NS | Buy | NUSTAR ENERGY LP | $6,575,000 | +20.6% | 384,734 | +1.6% | 1.42% | -4.9% |
| WY | WEYERHAEUSER CO COM | $6,425,000 | +6.2% | 180,493 | 0.0% | 1.38% | -16.3% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $6,409,000 | +34.5% | 344,783 | 0.0% | 1.38% | +6.1% | |
| WMT | Sell | WALMART INC | $6,404,000 | -9.7% | 47,154 | -4.2% | 1.38% | -28.8% |
| AMGN | Buy | AMGEN | $5,938,000 | +10.4% | 23,866 | +2.0% | 1.28% | -12.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $5,494,000 | +14.0% | 603,755 | +3.2% | 1.18% | -10.1% |
| SJM | SMUCKER J M CO | $5,398,000 | +9.4% | 42,667 | 0.0% | 1.16% | -13.6% | |
| MMM | 3M COMPANY | $5,274,000 | +10.2% | 27,376 | 0.0% | 1.14% | -13.1% | |
| PSX | PHILIPS 66 COM | $5,248,000 | +16.6% | 64,368 | 0.0% | 1.13% | -8.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,069,000 | +0.5% | 21,501 | -5.2% | 1.09% | -20.7% |
| MPLX | MPLX LP | $4,500,000 | +18.4% | 175,583 | 0.0% | 0.97% | -6.6% | |
| PEP | PEPSICO INC | $4,333,000 | -4.6% | 30,635 | 0.0% | 0.93% | -24.7% | |
| NEM | New | NEWMONT COPR | $4,259,000 | – | 70,679 | +100.0% | 0.92% | – |
| UPS | UNITED PARCEL SERVICE | $4,184,000 | +0.9% | 24,619 | 0.0% | 0.90% | -20.4% | |
| KMB | KIMBERLY-CLARK CORP | $3,768,000 | +3.1% | 27,105 | 0.0% | 0.81% | -18.7% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $3,562,000 | +12.4% | 161,783 | 0.0% | 0.77% | -11.3% | |
| KMI | KINDER MORGAN INC | $3,545,000 | +21.8% | 212,913 | 0.0% | 0.76% | -3.9% | |
| GOLD | New | BARRICK GOLD CORP | $3,520,000 | – | 177,812 | +100.0% | 0.76% | – |
| BP | BP MIDSTREAM PARTNERS | $2,965,000 | +19.4% | 234,274 | 0.0% | 0.64% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $2,626,000 | +4.5% | 15,980 | 0.0% | 0.57% | -17.6% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS | $2,488,000 | +36.2% | 186,562 | +2.9% | 0.54% | +7.4% |
| HSY | HERSHEY COMPANY | $2,472,000 | +3.8% | 15,636 | 0.0% | 0.53% | -18.1% | |
| NVDA | NVIDIA CORPORATION COM | $2,282,000 | +2.2% | 4,275 | 0.0% | 0.49% | -19.3% | |
| GOOG | ALPHABET INC CAP STK CLC | $2,172,000 | +18.1% | 1,050 | 0.0% | 0.47% | -7.0% | |
| WTTR | SELECT ENERGY SVCS INC | $2,037,000 | +21.5% | 409,161 | 0.0% | 0.44% | -4.1% | |
| OKE | ONEOK INC | $1,967,000 | +32.0% | 38,836 | 0.0% | 0.42% | +4.2% | |
| FB | FACEBOOK INC-CLASS A | $1,935,000 | +7.9% | 6,570 | 0.0% | 0.42% | -14.9% | |
| AMZN | AMAZON.COM | $1,856,000 | -5.0% | 600 | 0.0% | 0.40% | -25.1% | |
| Buy | GRAYSCALE BITCOIN TR | $1,784,000 | +58.4% | 35,665 | +1.3% | 0.38% | +25.0% | |
| PG | PROCTER AND GAMBLE CO | $1,726,000 | -2.7% | 12,750 | 0.0% | 0.37% | -23.3% | |
| EQR | Buy | EQUITY RESIDENTIAL | $1,673,000 | +33.4% | 23,365 | +10.4% | 0.36% | +5.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTSBI | $1,590,000 | +21.7% | 14,470 | +10.6% | 0.34% | -3.9% |
| WMB | WILLIAMS COS INC | $1,527,000 | +18.1% | 64,491 | 0.0% | 0.33% | -6.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,371,000 | +2.2% | 31,619 | 0.0% | 0.30% | -19.1% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $1,143,000 | +10.5% | 8,793 | +17.4% | 0.25% | -13.1% |
| ARLP | ALLIANCE RES PARTNERS LP | $992,000 | +29.5% | 171,079 | 0.0% | 0.21% | +2.4% | |
| GE | GENERAL ELECTRIC CO | $827,000 | +21.6% | 62,988 | 0.0% | 0.18% | -4.3% | |
| TTYP | TRINITY PETROLEUM TR | $723,000 | +9.4% | 10,020 | 0.0% | 0.16% | -13.8% | |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | $713,000 | +3.3% | 13,373 | 0.0% | 0.15% | -18.5% | |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | $670,000 | +4.9% | 13,354 | 0.0% | 0.14% | -17.7% | |
| EFA | ISHARES MSCI EAFE ETF | $659,000 | +3.9% | 8,691 | 0.0% | 0.14% | -17.9% | |
| ENB | ENBRIDGE INC | $576,000 | +13.8% | 15,839 | 0.0% | 0.12% | -10.1% | |
| SXC | SUNCOKE ENERGY LP | $452,000 | +60.9% | 64,612 | 0.0% | 0.10% | +26.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $409,000 | +29.4% | 8,760 | 0.0% | 0.09% | +2.3% | |
| TRGP | TARGA RESOURCES CORP | $347,000 | +20.1% | 10,956 | 0.0% | 0.08% | -5.1% | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $347,000 | +1.8% | 5,510 | 0.0% | 0.08% | -19.4% | |
| SLV | New | ISHARES SILVER TRUST ETF IV | $344,000 | – | 15,188 | +100.0% | 0.07% | – |
| NIO | NIO INC SPON ADS | $340,000 | -20.2% | 8,743 | 0.0% | 0.07% | -37.1% | |
| PAGP | PLAINS GP HOLDINGS LP | $333,000 | +11.4% | 35,466 | 0.0% | 0.07% | -12.2% | |
| PFF | ISHARES TR PFD AND INCM SEC | $280,000 | -0.4% | 7,307 | 0.0% | 0.06% | -22.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $246,000 | – | 4,498 | +100.0% | 0.05% | – |
| RYN | RAYONIER INC | $225,000 | +9.8% | 7,007 | 0.0% | 0.05% | -12.5% | |
| MLPA | New | GLOBAL X FDS GLBL X MLPETF | $218,000 | – | 6,599 | +100.0% | 0.05% | – |
| 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/A filed 2021-04-14
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.