$496 Million is the total value of Adams Asset Advisors, LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | $107,947,000 | -5.4% | 3,649,327 | 0.0% | 21.74% | -2.7% | |
| CLMT | Buy | CALUMET SPECIALTY PROD | $40,730,000 | +28.5% | 5,149,218 | +11.6% | 8.20% | +32.1% |
| AAPL | Sell | APPLE INC | $15,980,000 | +0.4% | 112,938 | -2.9% | 3.22% | +3.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $14,466,000 | +12.1% | 754,631 | -1.5% | 2.91% | +15.2% |
| SUN | Sell | SUNOCO LP | $11,199,000 | -1.1% | 300,090 | -0.0% | 2.26% | +1.8% |
| PFE | Sell | PFIZER INC | $11,047,000 | +8.9% | 256,850 | -0.8% | 2.22% | +12.0% |
| ET | ENERGY TRANSFER LP | $10,665,000 | -9.9% | 1,113,310 | 0.0% | 2.15% | -7.3% | |
| WFC | Buy | WELLS FARGO & CO | $10,013,000 | +3.0% | 215,760 | +0.5% | 2.02% | +5.9% |
| CVX | Buy | CHEVRON CORP | $9,430,000 | -2.1% | 92,961 | +1.1% | 1.90% | +0.6% |
| IBM | Sell | IBM CORP | $9,335,000 | -8.1% | 67,197 | -3.0% | 1.88% | -5.5% |
| INTC | Buy | INTEL CORP | $8,803,000 | -4.2% | 165,231 | +1.0% | 1.77% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $8,469,000 | -0.9% | 99,811 | -2.5% | 1.71% | +1.9% |
| T | Buy | AT&T | $8,344,000 | -1.4% | 308,948 | +5.0% | 1.68% | +1.4% |
| NEM | Sell | NEWMONT COPR | $8,323,000 | -16.7% | 153,289 | -2.8% | 1.68% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,309,000 | -2.0% | 153,853 | +1.6% | 1.67% | +0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,215,000 | -1.7% | 62,034 | -0.7% | 1.66% | +1.1% |
| PRU | New | PRUDENTIAL FINL | $8,033,000 | – | 76,362 | +100.0% | 1.62% | – |
| HPQ | Buy | HP INC | $8,016,000 | -8.9% | 292,998 | +0.6% | 1.62% | -6.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,016,000 | -8.4% | 113,595 | +1.3% | 1.62% | -5.8% |
| ABBV | Buy | ABBVIE | $8,004,000 | +2.7% | 74,206 | +7.2% | 1.61% | +5.6% |
| KHC | New | KRAFT HEINZ CO | $7,990,000 | – | 217,010 | +100.0% | 1.61% | – |
| UVV | Buy | UNIVERSAL CORP VA | $7,815,000 | -5.3% | 161,716 | +11.6% | 1.57% | -2.6% |
| SUI | Sell | SUN COMMUNITIES REIT | $7,780,000 | -6.4% | 42,034 | -13.3% | 1.57% | -3.7% |
| CMI | Buy | CUMMINS INC | $7,554,000 | -7.4% | 33,643 | +0.5% | 1.52% | -4.8% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $7,508,000 | -13.4% | 190,035 | -0.9% | 1.51% | -11.0% |
| MO | New | ALTRIA GROUP INC | $7,393,000 | – | 162,420 | +100.0% | 1.49% | – |
| AMGN | Buy | AMGEN | $7,334,000 | -8.8% | 34,493 | +4.5% | 1.48% | -6.2% |
| WMT | Sell | WALMART INC | $7,108,000 | -3.5% | 51,003 | -2.4% | 1.43% | -0.8% |
| WY | WEYERHAEUSER CO COM | $6,420,000 | +3.3% | 180,493 | 0.0% | 1.29% | +6.2% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $6,369,000 | -9.8% | 626,279 | +0.7% | 1.28% | -7.2% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $6,369,000 | -2.2% | 303,878 | 0.0% | 1.28% | +0.6% | |
| NS | Buy | NUSTAR ENERGY LP | $6,226,000 | -11.6% | 395,573 | +1.3% | 1.25% | -9.1% |
| MMM | Buy | 3M COMPANY | $6,009,000 | -3.9% | 34,259 | +8.9% | 1.21% | -1.1% |
| MSFT | MICROSOFT CORP | $5,792,000 | +4.1% | 20,547 | 0.0% | 1.17% | +7.1% | |
| SJM | Buy | SMUCKER J M CO | $5,330,000 | -2.2% | 44,410 | +5.6% | 1.07% | +0.7% |
| MPLX | MPLX LP | $4,998,000 | -3.9% | 175,583 | 0.0% | 1.01% | -1.1% | |
| PSX | Buy | PHILIPS 66 COM | $4,982,000 | -14.5% | 71,152 | +4.8% | 1.00% | -12.0% |
| PEP | PEPSICO INC | $4,607,000 | +1.5% | 30,635 | 0.0% | 0.93% | +4.4% | |
| UPS | Sell | UNITED PARCEL SERVICE | $4,196,000 | -17.1% | 23,047 | -5.3% | 0.84% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,542,000 | +3.6% | 17,100 | +300.0% | 0.71% | +6.4% |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $3,500,000 | -10.3% | 161,783 | 0.0% | 0.70% | -7.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,259,000 | +1280.9% | 69,283 | +1440.3% | 0.66% | +1326.1% |
| KMI | Sell | KINDER MORGAN INC | $3,185,000 | -17.9% | 190,396 | -10.6% | 0.64% | -15.5% |
| BP | BP MIDSTREAM PARTNERS | $3,104,000 | -8.5% | 234,274 | 0.0% | 0.62% | -5.9% | |
| GOOG | ALPHABET INC CAP STK CLC | $2,798,000 | +6.3% | 1,050 | 0.0% | 0.56% | +9.5% | |
| OKE | ONEOK INC | $2,252,000 | +4.3% | 38,836 | 0.0% | 0.45% | +7.3% | |
| FB | FACEBOOK INC-CLASS A | $2,229,000 | -2.4% | 6,570 | 0.0% | 0.45% | +0.4% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS | $2,165,000 | -21.4% | 183,958 | -1.4% | 0.44% | -19.3% |
| WTTR | SELECT ENERGY SVCS INC | $2,123,000 | -14.1% | 409,161 | 0.0% | 0.43% | -11.6% | |
| AMZN | AMAZON.COM INC | $1,971,000 | -4.5% | 600 | 0.0% | 0.40% | -1.7% | |
| ARLP | ALLIANCE RESOURCE PAR LP | $1,859,000 | +50.8% | 171,079 | 0.0% | 0.37% | +54.5% | |
| PG | PROCTER AND GAMBLE CO | $1,782,000 | +3.6% | 12,750 | 0.0% | 0.36% | +6.5% | |
| CPT | Sell | CAMDEN PROPERTY TRUSTSBI | $1,678,000 | -12.6% | 11,382 | -21.3% | 0.34% | -10.1% |
| WMB | WILLIAMS COS INC | $1,672,000 | -2.3% | 64,491 | 0.0% | 0.34% | +0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,654,000 | -37.2% | 10,245 | -35.9% | 0.33% | -35.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,608,000 | -10.6% | 19,879 | -14.9% | 0.32% | -8.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,441,000 | -6.8% | 31,619 | 0.0% | 0.29% | -4.3% | |
| GRAYSCALE BITCOIN TR | $1,207,000 | +13.5% | 35,665 | 0.0% | 0.24% | +16.8% | ||
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $1,030,000 | -2.7% | 7,745 | -1.8% | 0.21% | 0.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $821,000 | – | 40,931 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $811,000 | -4.3% | 7,873 | -87.5% | 0.16% | -1.8% |
| BTI | New | BRIT AMER TOBACCO F SPONSORED ADR | $705,000 | – | 20,000 | +100.0% | 0.14% | – |
| ENB | ENBRIDGE INC | $630,000 | -0.6% | 15,839 | 0.0% | 0.13% | +2.4% | |
| TRGP | TARGA RESOURCES CORP | $539,000 | +10.9% | 10,956 | 0.0% | 0.11% | +14.7% | |
| TTYP | TRINITY PETROLEUM TR | $501,000 | -31.5% | 10,020 | 0.0% | 0.10% | -29.4% | |
| GS | GOLDMAN SACHS GROUP | $453,000 | -0.4% | 1,200 | 0.0% | 0.09% | +2.2% | |
| SXC | SUNCOKE ENERGY LP | $405,000 | -12.1% | 64,612 | 0.0% | 0.08% | -8.9% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $402,000 | -6.5% | 8,760 | 0.0% | 0.08% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $326,000 | -11.4% | 5,510 | 0.0% | 0.07% | -8.3% | |
| NIO | NIO INC SPON ADS | $311,000 | -33.1% | 8,743 | 0.0% | 0.06% | -30.8% | |
| PFF | ISHARES TR PFD AND INCM SEC | $283,000 | -1.4% | 7,307 | 0.0% | 0.06% | +1.8% | |
| RYN | RAYONIER INC | $250,000 | -0.4% | 7,007 | 0.0% | 0.05% | +2.0% | |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $232,000 | -9.0% | 6,599 | 0.0% | 0.05% | -6.0% | |
| New | BEAVER COAL LTD LP | $235,000 | – | 147 | +100.0% | 0.05% | – | |
| HES | HESS CORPORATION | $209,000 | -10.3% | 2,679 | 0.0% | 0.04% | -8.7% | |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $115,000 | -72.8% | 10,756 | -69.7% | 0.02% | -72.3% |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRLP LTD | $44,000 | – | 25,000 | +100.0% | 0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -8,691 | -100.0% | -0.13% | – |
| EPP | Exit | ISHARES INC MSCI PACIFICEX JAPAN ETF | $0 | – | -13,354 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRUST MSCI EMGMKTS ETF | $0 | – | -13,373 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -15,636 | -100.0% | -0.53% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -190,453 | -100.0% | -1.54% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -162,463 | -100.0% | -1.69% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -44,416 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.