$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUN | SUNOCO LP | $12,252,000 | +9.4% | 300,090 | 0.0% | 2.23% | -1.1% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $6,767,000 | +6.2% | 303,878 | 0.0% | 1.23% | -4.0% | |
| SJM | SMUCKER J M CO | $6,031,000 | +13.2% | 44,410 | 0.0% | 1.10% | +2.2% | |
| 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% | |
| NVDA | NVIDIA CORPORATION COM | $5,029,000 | +42.0% | 17,100 | 0.0% | 0.92% | +28.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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.