Adams Asset Advisors, LLC - Q3 2021 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
OXY	OCCIDENTAL PETROL CORP	$107,947,000	-5.4%	3,649,327	0.0%	21.74%	-2.7%
ET	ENERGY TRANSFER LP	$10,665,000	-9.9%	1,113,310	0.0%	2.15%	-7.3%
WY	WEYERHAEUSER CO COM	$6,420,000	+3.3%	180,493	0.0%	1.29%	+6.2%
WES	WESTERN MIDSTREAM PARTNERS LP	$6,369,000	-2.2%	303,878	0.0%	1.28%	+0.6%
MSFT	MICROSOFT CORP	$5,792,000	+4.1%	20,547	0.0%	1.17%	+7.1%
MPLX	MPLX LP	$4,998,000	-3.9%	175,583	0.0%	1.01%	-1.1%
PEP	PEPSICO INC	$4,607,000	+1.5%	30,635	0.0%	0.93%	+4.4%
EPD	ENTERPRISE PRODUCTS PPTNSLP	$3,500,000	-10.3%	161,783	0.0%	0.70%	-7.8%
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%
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%
WMB	WILLIAMS COS INC	$1,672,000	-2.3%	64,491	0.0%	0.34%	+0.6%
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%
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%
HES	HESS CORPORATION	$209,000	-10.3%	2,679	0.0%	0.04%	-8.7%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-13

Signatures

The EDGAR filing(s) were signed by:

Steve Adams — Owner

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)

Adams Asset Advisors, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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