$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Buy | CALUMET SPECIALTY PROD | $56,429,000 | -20.6% | 5,431,094 | +4.0% | 8.55% | -18.2% |
| 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% |
| 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% |
| 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% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $7,861,000 | -23.9% | 318,552 | +16.6% | 1.19% | -21.5% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $4,979,000 | -14.3% | 19,387 | +2.8% | 0.75% | -11.7% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $2,563,000 | +90.0% | 59,752 | +86.7% | 0.39% | +96.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,623,000 | +4.6% | 34,003 | +7.5% | 0.25% | +7.9% |
| 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% | – |
| VTNR | New | VERTEX ENERGY INC | $946,000 | – | 90,000 | +100.0% | 0.14% | – |
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.