$511 Million is the total value of Adams Asset Advisors, LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | $114,114,000 | +17.5% | 3,649,327 | 0.0% | 22.35% | +6.7% | |
| DMLP | DORCHESTER MINERALS LP | $12,909,000 | +23.4% | 766,153 | 0.0% | 2.53% | +12.1% | |
| ET | ENERGY TRANSFER LP | $11,834,000 | +38.4% | 1,113,310 | 0.0% | 2.32% | +25.8% | |
| SUN | SUNOCO LP | $11,318,000 | +18.4% | 300,223 | 0.0% | 2.22% | +7.6% | |
| CAT | CATERPILLAR INC | $9,666,000 | -6.1% | 44,416 | 0.0% | 1.89% | -14.7% | |
| SUI | SUN COMMUNITIES REIT | $8,309,000 | +14.2% | 48,480 | 0.0% | 1.63% | +3.8% | |
| WY | WEYERHAEUSER CO COM | $6,212,000 | -3.3% | 180,493 | 0.0% | 1.22% | -12.1% | |
| MPLX | MPLX LP | $5,199,000 | +15.5% | 175,583 | 0.0% | 1.02% | +4.9% | |
| PEP | PEPSICO INC | $4,539,000 | +4.8% | 30,635 | 0.0% | 0.89% | -4.8% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $3,903,000 | +9.6% | 161,783 | 0.0% | 0.76% | -0.4% | |
| KMI | KINDER MORGAN INC | $3,881,000 | +9.5% | 212,913 | 0.0% | 0.76% | -0.5% | |
| NVDA | NVIDIA CORPORATION COM | $3,420,000 | +49.9% | 4,275 | 0.0% | 0.67% | +36.2% | |
| BP | BP MIDSTREAM PARTNERS | $3,392,000 | +14.4% | 234,274 | 0.0% | 0.66% | +3.9% | |
| SHLX | SHELL MIDSTREAM PARTNERS | $2,755,000 | +10.7% | 186,562 | 0.0% | 0.54% | +0.7% | |
| HSY | HERSHEY COMPANY | $2,723,000 | +10.2% | 15,636 | 0.0% | 0.53% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $2,632,000 | +0.2% | 15,980 | 0.0% | 0.52% | -8.8% | |
| GOOG | ALPHABET INC CAP STK CLC | $2,631,000 | +21.1% | 1,050 | 0.0% | 0.52% | +10.0% | |
| WTTR | SELECT ENERGY SVCS INC | $2,471,000 | +21.3% | 409,161 | 0.0% | 0.48% | +10.3% | |
| FB | FACEBOOK INC-CLASS A | $2,284,000 | +18.0% | 6,570 | 0.0% | 0.45% | +7.2% | |
| OKE | ONEOK INC | $2,160,000 | +9.8% | 38,836 | 0.0% | 0.42% | -0.2% | |
| AMZN | AMAZON.COM INC | $2,064,000 | +11.2% | 600 | 0.0% | 0.40% | +1.0% | |
| CPT | CAMDEN PROPERTY TRUSTSBI | $1,919,000 | +20.7% | 14,470 | 0.0% | 0.38% | +9.6% | |
| EQR | EQUITY RESIDENTIAL | $1,799,000 | +7.5% | 23,365 | 0.0% | 0.35% | -2.5% | |
| PG | PROCTER AND GAMBLE CO | $1,720,000 | -0.3% | 12,750 | 0.0% | 0.34% | -9.4% | |
| WMB | WILLIAMS COS INC | $1,712,000 | +12.1% | 64,491 | 0.0% | 0.34% | +1.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,546,000 | +12.8% | 31,619 | 0.0% | 0.30% | +2.4% | |
| ARLP | ALLIANCE RESOURCE PAR LP | $1,233,000 | +24.3% | 171,079 | 0.0% | 0.24% | +13.1% | |
| GRAYSCALE BITCOIN TR | $1,063,000 | -40.4% | 35,665 | 0.0% | 0.21% | -46.0% | ||
| GE | GENERAL ELECTRIC CO | $847,000 | +2.4% | 62,988 | 0.0% | 0.17% | -6.7% | |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | $737,000 | +3.4% | 13,373 | 0.0% | 0.14% | -6.5% | |
| TTYP | TRINITY PETROLEUM TR | $731,000 | +1.1% | 10,020 | 0.0% | 0.14% | -8.3% | |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | $690,000 | +3.0% | 13,354 | 0.0% | 0.14% | -6.2% | |
| EFA | ISHARES MSCI EAFE ETF | $685,000 | +3.9% | 8,691 | 0.0% | 0.13% | -5.6% | |
| ENB | ENBRIDGE INC | $634,000 | +10.1% | 15,839 | 0.0% | 0.12% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $486,000 | +40.1% | 10,956 | 0.0% | 0.10% | +26.7% | |
| NIO | NIO INC SPON ADS | $465,000 | +36.8% | 8,743 | 0.0% | 0.09% | +24.7% | |
| SXC | SUNCOKE ENERGY LP | $461,000 | +2.0% | 64,612 | 0.0% | 0.09% | -7.2% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $430,000 | +5.1% | 8,760 | 0.0% | 0.08% | -4.5% | |
| PAGP | PLAINS GP HOLDINGS LP | $423,000 | +27.0% | 35,466 | 0.0% | 0.08% | +15.3% | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $368,000 | +6.1% | 5,510 | 0.0% | 0.07% | -4.0% | |
| PFF | ISHARES TR PFD AND INCM SEC | $287,000 | +2.5% | 7,307 | 0.0% | 0.06% | -6.7% | |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $255,000 | +17.0% | 6,599 | 0.0% | 0.05% | +6.4% | |
| RYN | RAYONIER INC | $251,000 | +11.6% | 7,007 | 0.0% | 0.05% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $236,000 | -4.1% | 4,498 | 0.0% | 0.05% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.