$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETROL CORP | $97,145,000 | +79.0% | 3,649,327 | +16.4% | 20.94% | +41.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $10,465,000 | +28.5% | 766,153 | +2.6% | 2.26% | +1.3% |
| SUN | Buy | SUNOCO LP | $9,559,000 | +11.8% | 300,223 | +1.1% | 2.06% | -11.8% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,089,000 | +17.1% | 156,442 | +1.4% | 1.74% | -7.6% |
| 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% |
| NS | Buy | NUSTAR ENERGY LP | $6,575,000 | +20.6% | 384,734 | +1.6% | 1.42% | -4.9% |
| 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% |
| NEM | New | NEWMONT COPR | $4,259,000 | – | 70,679 | +100.0% | 0.92% | – |
| GOLD | New | BARRICK GOLD CORP | $3,520,000 | – | 177,812 | +100.0% | 0.76% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS | $2,488,000 | +36.2% | 186,562 | +2.9% | 0.54% | +7.4% |
| Buy | GRAYSCALE BITCOIN TR | $1,784,000 | +58.4% | 35,665 | +1.3% | 0.38% | +25.0% | |
| 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% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $1,143,000 | +10.5% | 8,793 | +17.4% | 0.25% | -13.1% |
| SLV | New | ISHARES SILVER TRUST ETF IV | $344,000 | – | 15,188 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $246,000 | – | 4,498 | +100.0% | 0.05% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLPETF | $218,000 | – | 6,599 | +100.0% | 0.05% | – |
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.