$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Buy | CALUMET SPECIALTY PROD | $40,730,000 | +28.5% | 5,149,218 | +11.6% | 8.20% | +32.1% |
| 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% |
| INTC | Buy | INTEL CORP | $8,803,000 | -4.2% | 165,231 | +1.0% | 1.77% | -1.4% |
| T | Buy | AT&T | $8,344,000 | -1.4% | 308,948 | +5.0% | 1.68% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,309,000 | -2.0% | 153,853 | +1.6% | 1.67% | +0.8% |
| 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% |
| CMI | Buy | CUMMINS INC | $7,554,000 | -7.4% | 33,643 | +0.5% | 1.52% | -4.8% |
| 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% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $6,369,000 | -9.8% | 626,279 | +0.7% | 1.28% | -7.2% |
| 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% |
| SJM | Buy | SMUCKER J M CO | $5,330,000 | -2.2% | 44,410 | +5.6% | 1.07% | +0.7% |
| PSX | Buy | PHILIPS 66 COM | $4,982,000 | -14.5% | 71,152 | +4.8% | 1.00% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,542,000 | +3.6% | 17,100 | +300.0% | 0.71% | +6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,259,000 | +1280.9% | 69,283 | +1440.3% | 0.66% | +1326.1% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $821,000 | – | 40,931 | +100.0% | 0.16% | – |
| BTI | New | BRIT AMER TOBACCO F SPONSORED ADR | $705,000 | – | 20,000 | +100.0% | 0.14% | – |
| New | BEAVER COAL LTD LP | $235,000 | – | 147 | +100.0% | 0.05% | – | |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRLP LTD | $44,000 | – | 25,000 | +100.0% | 0.01% | – |
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.