$645 Million is the total value of Adams Asset Advisors, LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROL CORP | $223,684,000 | +4.1% | 3,640,111 | -0.3% | 34.68% | +6.5% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $69,700,000 | +23.5% | 5,441,094 | +0.2% | 10.81% | +26.4% |
| DMLP | DORCHESTER MINERALS LP | $16,879,000 | +4.7% | 675,739 | 0.0% | 2.62% | +7.2% | |
| AAPL | Sell | APPLE INC | $15,989,000 | -0.7% | 115,700 | -1.8% | 2.48% | +1.6% |
| ET | Buy | ENERGY TRANSFER LP | $15,528,000 | +10.9% | 1,407,868 | +0.4% | 2.41% | +13.5% |
| SUN | SUNOCO LP | $11,694,000 | +4.6% | 300,090 | 0.0% | 1.81% | +7.1% | |
| CVX | Sell | CHEVRON CORP | $10,991,000 | -5.0% | 76,505 | -4.3% | 1.70% | -2.8% |
| AMGN | Buy | AMGEN INC | $10,436,000 | -6.9% | 46,304 | +0.5% | 1.62% | -4.8% |
| IBM | Sell | IBM CORP | $10,272,000 | -17.7% | 86,465 | -2.2% | 1.59% | -15.8% |
| CMI | Buy | CUMMINS INC | $10,208,000 | +5.7% | 50,160 | +0.6% | 1.58% | +8.3% |
| ABBV | Buy | ABBVIE | $10,065,000 | -12.0% | 74,996 | +0.4% | 1.56% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,511,000 | -18.5% | 84,520 | -2.2% | 1.48% | -16.6% |
| T | Buy | AT&T | $9,320,000 | -26.3% | 607,617 | +0.7% | 1.44% | -24.6% |
| MO | Buy | ALTRIA GROUP INC | $9,007,000 | -2.4% | 223,068 | +1.0% | 1.40% | -0.1% |
| PFE | Buy | PFIZER INC | $8,829,000 | -15.6% | 201,762 | +1.1% | 1.37% | -13.7% |
| KHC | Buy | KRAFT HEINZ CO | $8,723,000 | -12.1% | 261,576 | +0.5% | 1.35% | -10.0% |
| UVV | Buy | UNIVERSAL CORP VA | $8,530,000 | -23.3% | 185,294 | +0.8% | 1.32% | -21.5% |
| NS | Buy | NUSTAR ENERGY LP | $8,432,000 | -2.6% | 624,642 | +1.0% | 1.31% | -0.3% |
| WMT | Buy | WALMART INC | $7,967,000 | +7.9% | 61,433 | +1.1% | 1.24% | +10.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,848,000 | +1.5% | 73,455 | +0.9% | 1.22% | +3.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $7,836,000 | +7.9% | 744,913 | +0.7% | 1.22% | +10.4% |
| PRU | Buy | PRUDENTIAL FINL | $7,750,000 | -9.6% | 90,354 | +0.8% | 1.20% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,650,000 | -24.2% | 201,476 | +1.3% | 1.19% | -22.4% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $7,645,000 | +3.5% | 303,878 | 0.0% | 1.18% | +5.9% | |
| WFC | Buy | WELLS FARGO & CO | $7,535,000 | +4.0% | 187,368 | +1.2% | 1.17% | +6.4% |
| HPQ | Buy | HP INC | $7,434,000 | -22.9% | 298,318 | +1.4% | 1.15% | -21.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,422,000 | -4.5% | 160,571 | +1.9% | 1.00% | -2.2% |
| INTC | Buy | INTEL CORP | $6,396,000 | -29.8% | 248,202 | +1.8% | 0.99% | -28.2% |
| C | Buy | CITIGROUP INC | $6,176,000 | -7.1% | 148,216 | +2.5% | 0.96% | -4.9% |
| SJM | Sell | SMUCKER J M CO | $6,002,000 | +5.7% | 43,680 | -1.6% | 0.93% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,826,000 | -14.5% | 185,564 | +3.2% | 0.90% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $5,793,000 | -0.1% | 19,769 | +1.3% | 0.90% | +2.3% |
| MPLX | Buy | MPLX LP | $5,681,000 | +4.7% | 189,309 | +1.7% | 0.88% | +7.2% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $5,670,000 | -27.9% | 297,814 | -6.5% | 0.88% | -26.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $5,311,000 | -1.4% | 223,378 | +1.0% | 0.82% | +0.9% |
| PEP | PEPSICO INC | $5,001,000 | -2.0% | 30,635 | 0.0% | 0.78% | +0.3% | |
| SUI | SUN COMMUNITIES REIT | $4,915,000 | -15.1% | 36,321 | 0.0% | 0.76% | -13.1% | |
| NEM | Sell | NEWMONT COPR | $4,789,000 | -42.8% | 113,950 | -18.8% | 0.74% | -41.4% |
| MSFT | Sell | MICROSOFT CORP | $4,346,000 | -12.7% | 18,663 | -3.7% | 0.67% | -10.6% |
| ARLP | Buy | ALLIANCE RESOURCE PAR LP | $3,963,000 | +27.1% | 173,063 | +1.2% | 0.61% | +30.1% |
| WY | Sell | WEYERHAEUSER CO COM | $3,807,000 | -22.1% | 133,310 | -9.6% | 0.59% | -20.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,648,000 | -9.5% | 22,583 | +2.3% | 0.57% | -7.4% |
| KMI | KINDER MORGAN INC | $3,433,000 | -0.7% | 206,329 | 0.0% | 0.53% | +1.5% | |
| WTTR | SELECT ENERGY SVCS INC | $2,851,000 | +2.2% | 409,161 | 0.0% | 0.44% | +4.5% | |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $2,522,000 | -1.6% | 71,051 | +18.9% | 0.39% | +0.8% |
| ARCH | Buy | ARCH RES INC DEL CLASS A | $2,341,000 | +74.1% | 19,743 | +110.0% | 0.36% | +77.9% |
| WMB | WILLIAMS COS INC | $1,846,000 | -8.3% | 64,491 | 0.0% | 0.29% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $1,673,000 | -8.0% | 10,245 | 0.0% | 0.26% | -5.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,615,000 | -0.5% | 34,003 | 0.0% | 0.25% | +1.6% | |
| GOLD | New | BARRICK GOLD CORP | $1,408,000 | – | 90,850 | +100.0% | 0.22% | – |
| EQR | EQUITY RESIDENTIAL | $1,336,000 | -6.9% | 19,879 | 0.0% | 0.21% | -4.6% | |
| OKE | ONEOK INC | $1,316,000 | -7.6% | 25,686 | 0.0% | 0.20% | -5.6% | |
| CPT | CAMDEN PROPERTY TRUSTSBI | $1,286,000 | -11.2% | 10,768 | 0.0% | 0.20% | -9.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,073,000 | -41.5% | 8,500 | -33.3% | 0.17% | -40.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,005,000 | -8.0% | 11,516 | -9.7% | 0.16% | -5.5% |
| AWCMY | New | ALUMINA LIMITED F SPONSORED ADR | $847,000 | – | 254,050 | +100.0% | 0.13% | – |
| TTYP | TRINITY PETROLEUM TR | $732,000 | +3.0% | 10,020 | 0.0% | 0.11% | +4.6% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $663,000 | -11.4% | 6,472 | -4.9% | 0.10% | -8.8% |
| TRGP | TARGA RESOURCES CORP | $661,000 | +1.2% | 10,956 | 0.0% | 0.10% | +3.0% | |
| ENB | Buy | ENBRIDGE INC | $639,000 | -4.5% | 17,244 | +8.9% | 0.10% | -2.0% |
| VTNR | VERTEX ENERGY INC | $560,000 | -40.8% | 90,000 | 0.0% | 0.09% | -39.2% | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $391,000 | -7.8% | 5,510 | 0.0% | 0.06% | -4.7% | |
| BEAVER COAL LTD LP | $389,000 | 0.0% | 147 | 0.0% | 0.06% | +1.7% | ||
| SHLX | SHELL MIDSTREAM PARTNERS | $377,000 | +12.2% | 23,884 | 0.0% | 0.06% | +13.7% | |
| SXC | SUNCOKE ENERGY LP | $375,000 | -14.8% | 64,612 | 0.0% | 0.06% | -13.4% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $366,000 | +6.4% | 8,760 | 0.0% | 0.06% | +9.6% | |
| New | WARNER BROTHERS DISCOVER | $333,000 | – | 29,002 | +100.0% | 0.05% | – | |
| HES | HESS CORPORATION COM | $291,000 | +2.8% | 2,679 | 0.0% | 0.04% | +4.7% | |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $260,000 | +7.0% | 6,599 | 0.0% | 0.04% | +8.1% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $240,000 | -65.7% | 20,300 | -55.7% | 0.04% | -65.1% |
| PFF | ISHARES TR PFD AND INCM SEC | $226,000 | -3.8% | 7,159 | 0.0% | 0.04% | -2.8% | |
| RYN | RAYONIER INC | $210,000 | -19.5% | 7,007 | 0.0% | 0.03% | -17.5% | |
| MRO | MARATHON OIL CORP COM | $205,000 | +0.5% | 9,102 | 0.0% | 0.03% | +3.2% | |
| NIO | NIO INC SPON ADS | $182,000 | -27.2% | 11,554 | 0.0% | 0.03% | -26.3% | |
| PAGP | PLAINS GP HOLDINGS LP | $117,000 | +5.4% | 10,756 | 0.0% | 0.02% | +5.9% | |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -6,630 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -12,000 | -100.0% | -0.19% | – |
| UAN | Exit | CVR Partners LP LP | $0 | – | -22,000 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INC CAP STK CLC | $0 | – | -1,050 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -17,100 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.