$660 Million is the total value of Adams Asset Advisors, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | $214,918,000 | +3.8% | 3,650,111 | 0.0% | 32.56% | +7.0% | |
| CLMT | Buy | CALUMET SPECIALTY PROD | $56,429,000 | -20.6% | 5,431,094 | +4.0% | 8.55% | -18.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $16,116,000 | -16.5% | 675,739 | -9.1% | 2.44% | -13.9% |
| AAPL | Buy | APPLE INC | $16,103,000 | -20.7% | 117,781 | +1.3% | 2.44% | -18.2% |
| ET | Buy | ENERGY TRANSFER LP | $14,000,000 | -9.7% | 1,402,812 | +1.2% | 2.12% | -6.9% |
| T | Buy | AT&T | $12,651,000 | +28.8% | 603,625 | +45.2% | 1.92% | +32.8% |
| IBM | Buy | IBM CORP | $12,486,000 | +21.2% | 88,436 | +11.6% | 1.89% | +24.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,675,000 | +22.9% | 86,392 | +12.0% | 1.77% | +26.7% |
| CVX | Sell | CHEVRON CORP | $11,571,000 | -18.5% | 79,925 | -8.3% | 1.75% | -16.0% |
| ABBV | Buy | ABBVIE | $11,443,000 | +2.3% | 74,716 | +8.3% | 1.73% | +5.5% |
| AMGN | Buy | AMGEN | $11,213,000 | +13.0% | 46,089 | +12.3% | 1.70% | +16.5% |
| SUN | SUNOCO LP | $11,178,000 | -8.8% | 300,090 | 0.0% | 1.69% | -6.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $11,122,000 | +17.1% | 183,835 | +12.4% | 1.68% | +20.7% |
| PFE | Buy | PFIZER INC | $10,467,000 | +1.7% | 199,652 | +0.4% | 1.59% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,093,000 | +14.7% | 198,890 | +15.1% | 1.53% | +18.2% |
| KHC | Buy | KRAFT HEINZ CO | $9,922,000 | +12.0% | 260,172 | +15.6% | 1.50% | +15.4% |
| CMI | Buy | CUMMINS INC | $9,654,000 | +7.8% | 49,884 | +14.2% | 1.46% | +11.1% |
| HPQ | Buy | HP INC | $9,639,000 | +0.5% | 294,076 | +11.3% | 1.46% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $9,229,000 | -11.2% | 220,956 | +11.0% | 1.40% | -8.5% |
| INTC | Buy | INTEL CORP | $9,117,000 | -14.9% | 243,716 | +12.7% | 1.38% | -12.3% |
| NS | Buy | NUSTAR ENERGY LP | $8,657,000 | +18.4% | 618,372 | +22.0% | 1.31% | +22.1% |
| PRU | Buy | PRUDENTIAL FINL | $8,577,000 | -5.5% | 89,646 | +16.8% | 1.30% | -2.6% |
| NEM | Sell | NEWMONT COPR | $8,368,000 | -27.1% | 140,248 | -3.0% | 1.27% | -24.9% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $7,861,000 | -23.9% | 318,552 | +16.6% | 1.19% | -21.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,735,000 | -33.6% | 72,780 | -36.6% | 1.17% | -31.6% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $7,387,000 | -3.6% | 303,878 | 0.0% | 1.12% | -0.6% | |
| WMT | Buy | WALMART INC | $7,387,000 | -5.7% | 60,765 | +15.5% | 1.12% | -2.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $7,265,000 | -0.0% | 739,849 | +9.5% | 1.10% | +3.1% |
| WFC | Buy | WELLS FARGO & CO | $7,248,000 | -1.5% | 185,065 | +21.8% | 1.10% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,815,000 | +114.8% | 179,817 | +153.7% | 1.03% | +121.5% |
| CSCO | New | CISCO SYSTEMS INC | $6,722,000 | – | 157,651 | +100.0% | 1.02% | – |
| C | New | CITIGROUP INC | $6,647,000 | – | 144,542 | +100.0% | 1.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $5,796,000 | +1363.6% | 19,516 | +1526.3% | 0.88% | +1413.8% |
| SUI | Sell | SUN COMMUNITIES REIT | $5,788,000 | -9.6% | 36,321 | -0.6% | 0.88% | -6.8% |
| SJM | Sell | SMUCKER J M CO | $5,681,000 | -5.5% | 44,385 | -0.1% | 0.86% | -2.6% |
| MPLX | Buy | MPLX LP | $5,428,000 | -10.6% | 186,232 | +1.8% | 0.82% | -7.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $5,387,000 | -1.9% | 221,081 | +3.9% | 0.82% | +1.1% |
| PEP | PEPSICO INC | $5,105,000 | -0.4% | 30,635 | 0.0% | 0.77% | +2.5% | |
| MSFT | Buy | MICROSOFT CORP | $4,979,000 | -14.3% | 19,387 | +2.8% | 0.75% | -11.7% |
| WY | Sell | WEYERHAEUSER CO COM | $4,885,000 | -16.8% | 147,497 | -4.8% | 0.74% | -14.3% |
| UPS | UNITED PARCEL SERVICE | $4,030,000 | -14.9% | 22,079 | 0.0% | 0.61% | -12.2% | |
| KMI | KINDER MORGAN INC | $3,458,000 | -11.4% | 206,329 | 0.0% | 0.52% | -8.6% | |
| ARLP | ALLIANCE RESOURCE PAR LP | $3,118,000 | +18.2% | 171,079 | 0.0% | 0.47% | +21.6% | |
| WTTR | SELECT ENERGY SVCS INC | $2,790,000 | -20.4% | 409,161 | 0.0% | 0.42% | -17.9% | |
| NVDA | NVIDIA CORPORATION COM | $2,592,000 | -44.4% | 17,100 | 0.0% | 0.39% | -42.7% | |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $2,563,000 | +90.0% | 59,752 | +86.7% | 0.39% | +96.0% |
| GOOG | ALPHABET INC CAP STK CLC | $2,296,000 | -21.7% | 1,050 | 0.0% | 0.35% | -19.3% | |
| UAN | CVR Partners LP LP | $2,196,000 | -27.6% | 22,000 | 0.0% | 0.33% | -25.3% | |
| WMB | WILLIAMS COS INC | $2,012,000 | -6.6% | 64,491 | 0.0% | 0.30% | -3.8% | |
| PG | PROCTER AND GAMBLE CO | $1,833,000 | -5.9% | 12,750 | 0.0% | 0.28% | -2.8% | |
| JNJ | JOHNSON & JOHNSON | $1,818,000 | +0.2% | 10,245 | 0.0% | 0.28% | +3.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,623,000 | +4.6% | 34,003 | +7.5% | 0.25% | +7.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTSBI | $1,448,000 | -23.4% | 10,768 | -5.4% | 0.22% | -21.2% |
| EQR | EQUITY RESIDENTIAL | $1,435,000 | -19.7% | 19,879 | 0.0% | 0.22% | -17.5% | |
| OKE | ONEOK INC | $1,425,000 | -21.4% | 25,686 | 0.0% | 0.22% | -19.1% | |
| ARCH | New | ARCH RES INC DEL CLASS A | $1,345,000 | – | 9,400 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON.COM INC | $1,274,000 | -34.8% | 12,000 | +1900.0% | 0.19% | -32.8% |
| XOM | New | EXXON MOBIL CORP | $1,092,000 | – | 12,756 | +100.0% | 0.16% | – |
| FB | META PLATFORMS INC CLASS A | $1,069,000 | -27.5% | 6,630 | 0.0% | 0.16% | -25.3% | |
| VTNR | New | VERTEX ENERGY INC | $946,000 | – | 90,000 | +100.0% | 0.14% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $748,000 | -16.0% | 6,807 | -7.7% | 0.11% | -13.7% |
| TTYP | TRINITY PETROLEUM TR | $711,000 | +7.6% | 10,020 | 0.0% | 0.11% | +11.3% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $699,000 | -27.8% | 45,806 | 0.0% | 0.11% | -25.4% | |
| ENB | ENBRIDGE INC | $669,000 | -8.4% | 15,839 | 0.0% | 0.10% | -5.6% | |
| TRGP | TARGA RESOURCES CORP | $653,000 | -20.9% | 10,956 | 0.0% | 0.10% | -18.2% | |
| SXC | SUNCOKE ENERGY LP | $440,000 | -23.5% | 64,612 | 0.0% | 0.07% | -21.2% | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $424,000 | +5.5% | 5,510 | 0.0% | 0.06% | +8.5% | |
| BEAVER COAL LTD LP | $389,000 | +11.5% | 147 | 0.0% | 0.06% | +15.7% | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $344,000 | -10.9% | 8,760 | 0.0% | 0.05% | -8.8% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS | $336,000 | -84.3% | 23,884 | -84.2% | 0.05% | -83.8% |
| HES | HESS CORPORATION COM | $283,000 | -1.0% | 2,679 | 0.0% | 0.04% | +2.4% | |
| RYN | RAYONIER INC | $261,000 | -9.4% | 7,007 | 0.0% | 0.04% | -4.8% | |
| NIO | NIO INC SPON ADS | $250,000 | +2.9% | 11,554 | 0.0% | 0.04% | +5.6% | |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $243,000 | -8.3% | 6,599 | 0.0% | 0.04% | -5.1% | |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $235,000 | -11.7% | 7,159 | -2.0% | 0.04% | -7.7% |
| MRO | MARATHON OIL CORP COM | $204,000 | -10.5% | 9,102 | 0.0% | 0.03% | -8.8% | |
| PAGP | PLAINS GP HOLDINGS LP | $111,000 | -10.5% | 10,756 | 0.0% | 0.02% | -5.6% | |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRLP LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -5,165 | -100.0% | -0.03% | – |
| PSX | Exit | PHILIPS 66 COM | $0 | – | -71,195 | -100.0% | -0.90% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91,365 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.