$549 Million is the total value of Adams Asset Advisors, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETROL CORP | $105,816,000 | -2.0% | 3,650,111 | +0.0% | 19.26% | -11.4% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $68,930,000 | +69.2% | 5,222,003 | +1.4% | 12.55% | +53.0% |
| AAPL | Sell | APPLE INC | $19,117,000 | +19.6% | 107,664 | -4.7% | 3.48% | +8.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $14,715,000 | +1.7% | 743,581 | -1.5% | 2.68% | -8.1% |
| SUN | SUNOCO LP | $12,252,000 | +9.4% | 300,090 | 0.0% | 2.23% | -1.1% | |
| PFE | Sell | PFIZER INC | $11,741,000 | +6.3% | 198,839 | -22.6% | 2.14% | -3.9% |
| ET | Buy | ENERGY TRANSFER LP | $10,965,000 | +2.8% | 1,332,379 | +19.7% | 2.00% | -7.1% |
| CVX | Buy | CHEVRON CORP | $10,933,000 | +15.9% | 93,173 | +0.2% | 1.99% | +4.8% |
| ABBV | Sell | ABBVIE | $10,004,000 | +25.0% | 73,889 | -0.4% | 1.82% | +13.0% |
| HPQ | Sell | HP INC | $9,913,000 | +23.7% | 263,180 | -10.2% | 1.80% | +11.8% |
| IBM | Buy | IBM CORP | $9,670,000 | +3.6% | 72,348 | +7.7% | 1.76% | -6.3% |
| NEM | Buy | NEWMONT COPR | $9,620,000 | +15.6% | 155,114 | +1.2% | 1.75% | +4.5% |
| INTC | Buy | INTEL CORP | $9,521,000 | +8.2% | 184,881 | +11.9% | 1.73% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $9,425,000 | +11.3% | 91,365 | -8.5% | 1.72% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $9,384,000 | +26.9% | 198,021 | +21.9% | 1.71% | +14.7% |
| T | Buy | AT&T | $9,249,000 | +10.8% | 376,006 | +21.7% | 1.68% | +0.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,974,000 | +9.2% | 62,791 | +1.2% | 1.63% | -1.3% |
| UVV | Buy | UNIVERSAL CORP VA | $8,941,000 | +14.4% | 162,809 | +0.7% | 1.63% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,763,000 | +5.5% | 168,662 | +9.6% | 1.60% | -4.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,622,000 | +7.6% | 114,800 | +1.1% | 1.57% | -2.8% |
| AMGN | Buy | AMGEN | $8,433,000 | +15.0% | 37,485 | +8.7% | 1.54% | +3.9% |
| PRU | Buy | PRUDENTIAL FINL | $8,310,000 | +3.4% | 76,778 | +0.5% | 1.51% | -6.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,076,000 | +1.1% | 224,975 | +3.7% | 1.47% | -8.6% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $7,926,000 | +5.6% | 262,639 | +38.2% | 1.44% | -4.6% |
| SUI | Sell | SUN COMMUNITIES REIT | $7,671,000 | -1.4% | 36,535 | -13.1% | 1.40% | -10.8% |
| CMI | Buy | CUMMINS INC | $7,636,000 | +1.1% | 35,009 | +4.1% | 1.39% | -8.7% |
| WFC | Sell | WELLS FARGO & CO | $7,472,000 | -25.4% | 155,752 | -27.8% | 1.36% | -32.6% |
| WMT | Buy | WALMART INC | $7,421,000 | +4.4% | 51,293 | +0.6% | 1.35% | -5.7% |
| NS | Buy | NUSTAR ENERGY LP | $7,234,000 | +16.2% | 455,573 | +15.2% | 1.32% | +5.0% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $6,767,000 | +6.2% | 303,878 | 0.0% | 1.23% | -4.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $6,377,000 | -0.7% | 154,878 | -14.2% | 1.16% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $6,340,000 | +9.5% | 18,854 | -8.2% | 1.15% | -1.1% |
| MMM | Buy | 3M COMPANY | $6,089,000 | +1.3% | 34,282 | +0.1% | 1.11% | -8.3% |
| SJM | SMUCKER J M CO | $6,031,000 | +13.2% | 44,410 | 0.0% | 1.10% | +2.2% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $5,756,000 | -9.6% | 616,359 | -1.6% | 1.05% | -18.3% |
| PEP | PEPSICO INC | $5,321,000 | +15.5% | 30,635 | 0.0% | 0.97% | +4.4% | |
| MPLX | MPLX LP | $5,195,000 | +3.9% | 175,583 | 0.0% | 0.95% | -6.1% | |
| PSX | Buy | PHILIPS 66 COM | $5,158,000 | +3.5% | 71,195 | +0.1% | 0.94% | -6.5% |
| NVDA | NVIDIA CORPORATION COM | $5,029,000 | +42.0% | 17,100 | 0.0% | 0.92% | +28.5% | |
| UPS | Sell | UNITED PARCEL SERVICE | $4,861,000 | +15.8% | 22,679 | -1.6% | 0.88% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,697,000 | +13.4% | 70,882 | +2.3% | 0.67% | +2.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $3,604,000 | +3.0% | 164,123 | +1.4% | 0.66% | -7.0% |
| GOOG | ALPHABET INC CAP STK CLC | $3,038,000 | +8.6% | 1,050 | 0.0% | 0.55% | -2.0% | |
| KMI | KINDER MORGAN INC | $3,019,000 | -5.2% | 190,396 | 0.0% | 0.55% | -14.3% | |
| BP | Sell | BP MIDSTREAM PARTNERS | $2,923,000 | -5.8% | 191,085 | -18.4% | 0.53% | -14.9% |
| WTTR | SELECT ENERGY SVCS INC | $2,549,000 | +20.1% | 409,161 | 0.0% | 0.46% | +8.4% | |
| OKE | ONEOK INC | $2,282,000 | +1.3% | 38,836 | 0.0% | 0.42% | -8.6% | |
| FB | Buy | META PLATFORMS INC CLASS A | $2,230,000 | +0.0% | 6,630 | +0.9% | 0.41% | -9.6% |
| ARLP | ALLIANCE RESOURCE PAR LP | $2,162,000 | +16.3% | 171,079 | 0.0% | 0.39% | +5.3% | |
| PG | PROCTER AND GAMBLE CO | $2,085,000 | +17.0% | 12,750 | 0.0% | 0.38% | +5.8% | |
| CPT | CAMDEN PROPERTY TRUSTSBI | $2,033,000 | +21.2% | 11,382 | 0.0% | 0.37% | +9.5% | |
| AMZN | AMAZON.COM INC | $2,000,000 | +1.5% | 600 | 0.0% | 0.36% | -8.3% | |
| EQR | EQUITY RESIDENTIAL | $1,799,000 | +11.9% | 19,879 | 0.0% | 0.33% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $1,752,000 | +5.9% | 10,245 | 0.0% | 0.32% | -4.2% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS | $1,739,000 | -19.7% | 150,964 | -17.9% | 0.32% | -27.3% |
| WMB | WILLIAMS COS INC | $1,679,000 | +0.4% | 64,491 | 0.0% | 0.31% | -9.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,468,000 | +1.9% | 31,619 | 0.0% | 0.27% | -7.9% | |
| GRAYSCALE BITCOIN TR | $1,221,000 | +1.2% | 35,665 | 0.0% | 0.22% | -8.6% | ||
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $1,215,000 | +72.3% | 32,503 | +62.5% | 0.22% | +55.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,082,000 | +31.8% | 45,806 | +11.9% | 0.20% | +19.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $996,000 | -3.3% | 7,522 | -2.9% | 0.18% | -12.6% |
| ENB | ENBRIDGE INC | $618,000 | -1.9% | 15,839 | 0.0% | 0.11% | -11.0% | |
| TTYP | TRINITY PETROLEUM TR | $591,000 | +18.0% | 10,020 | 0.0% | 0.11% | +6.9% | |
| TRGP | TARGA RESOURCES CORP | $572,000 | +6.1% | 10,956 | 0.0% | 0.10% | -4.6% | |
| GS | GOLDMAN SACHS GROUP | $459,000 | +1.3% | 1,200 | 0.0% | 0.08% | -7.7% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $445,000 | +10.7% | 8,760 | 0.0% | 0.08% | 0.0% | |
| SXC | SUNCOKE ENERGY LP | $425,000 | +4.9% | 64,612 | 0.0% | 0.08% | -6.1% | |
| NIO | Buy | NIO INC SPON ADS | $366,000 | +17.7% | 11,554 | +32.2% | 0.07% | +6.3% |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $343,000 | +5.2% | 5,510 | 0.0% | 0.06% | -6.1% | |
| PFF | ISHARES TR PFD AND INCM SEC | $288,000 | +1.8% | 7,307 | 0.0% | 0.05% | -8.8% | |
| RYN | RAYONIER INC | $282,000 | +12.8% | 7,007 | 0.0% | 0.05% | +2.0% | |
| BEAVER COAL LTD LP | $275,000 | +17.0% | 147 | 0.0% | 0.05% | +6.4% | ||
| MLPA | GLOBAL X FDS GLBL X MLPETF | $230,000 | -0.9% | 6,599 | 0.0% | 0.04% | -10.6% | |
| PAGP | PLAINS GP HOLDINGS LP | $109,000 | -5.2% | 10,756 | 0.0% | 0.02% | -13.0% | |
| CELP | CYPRESS ENVIRONMENTL PARTNRLP LTD | $28,000 | -36.4% | 25,000 | 0.0% | 0.01% | -44.4% | |
| HES | Exit | HESS CORPORATION | $0 | – | -2,679 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,873 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.