$746 Million is the total value of Adams Asset Advisors, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | $229,290,592 | +2.5% | 3,640,111 | 0.0% | 30.75% | -11.3% | |
| CLMT | Buy | CALUMET SPECIALTY PROD | $91,854,427 | +31.8% | 5,441,613 | +0.0% | 12.32% | +14.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $20,070,819 | +18.9% | 670,592 | -0.8% | 2.69% | +2.8% |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/2027 | $19,578,148 | – | 474,852 | +100.0% | 2.62% | – |
| ET | Buy | ENERGY TRANSFER LP | $16,731,867 | +7.8% | 1,409,593 | +0.1% | 2.24% | -6.8% |
| AAPL | Sell | APPLE INC | $15,020,428 | -6.1% | 115,604 | -0.1% | 2.01% | -18.8% |
| CVX | Sell | CHEVRON CORP | $13,249,233 | +20.5% | 73,816 | -3.5% | 1.78% | +4.3% |
| SUN | SUNOCO LP | $12,933,879 | +10.6% | 300,090 | 0.0% | 1.73% | -4.4% | |
| ABBV | Sell | ABBVIE | $12,099,741 | +20.2% | 74,870 | -0.2% | 1.62% | +4.0% |
| IBM | Sell | IBM CORP | $12,082,867 | +17.6% | 85,761 | -0.8% | 1.62% | +1.7% |
| AMGN | Sell | AMGEN INC | $12,059,641 | +15.6% | 45,917 | -0.8% | 1.62% | -0.1% |
| CMI | Sell | CUMMINS INC | $12,031,879 | +17.9% | 49,659 | -1.0% | 1.61% | +1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,441,824 | +20.3% | 84,286 | -0.3% | 1.53% | +4.0% |
| T | Sell | AT&T | $11,157,767 | +19.7% | 606,071 | -0.3% | 1.50% | +3.5% |
| KHC | Sell | KRAFT HEINZ CO | $10,622,420 | +21.8% | 260,929 | -0.2% | 1.42% | +5.3% |
| PFE | Sell | PFIZER INC | $10,293,911 | +16.6% | 200,896 | -0.4% | 1.38% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $10,063,133 | +11.7% | 220,152 | -1.3% | 1.35% | -3.4% |
| NS | Buy | NUSTAR ENERGY LP | $10,026,352 | +18.9% | 626,647 | +0.3% | 1.34% | +2.9% |
| UVV | Sell | UNIVERSAL CORP VA | $9,761,770 | +14.4% | 184,847 | -0.2% | 1.31% | -1.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,115,525 | +16.2% | 71,855 | -2.2% | 1.22% | +0.4% |
| PRU | Sell | PRUDENTIAL FINL | $8,966,717 | +15.7% | 90,154 | -0.2% | 1.20% | 0.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $8,780,580 | +12.1% | 746,648 | +0.2% | 1.18% | -3.1% |
| WMT | WALMART INC | $8,710,585 | +9.3% | 61,433 | 0.0% | 1.17% | -5.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,338,064 | +9.0% | 211,626 | +5.0% | 1.12% | -5.7% |
| INTC | Buy | INTEL CORP | $8,323,785 | +30.1% | 314,937 | +26.9% | 1.12% | +12.5% |
| HPQ | Buy | HP INC | $8,193,765 | +10.2% | 304,941 | +2.2% | 1.10% | -4.7% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $8,159,124 | +6.7% | 303,878 | 0.0% | 1.09% | -7.7% | |
| WFC | Sell | WELLS FARGO & CO | $7,711,568 | +2.3% | 186,766 | -0.3% | 1.03% | -11.5% |
| CSCO | CISCO SYSTEMS INC | $7,649,602 | +19.1% | 160,571 | 0.0% | 1.03% | +3.0% | |
| NEM | Buy | NEWMONT COPR | $7,099,494 | +48.2% | 150,413 | +32.0% | 0.95% | +28.1% |
| SJM | SMUCKER J M CO | $6,921,533 | +15.3% | 43,680 | 0.0% | 0.93% | -0.3% | |
| GS | Sell | GOLDMAN SACHS GROUP | $6,734,025 | +16.2% | 19,611 | -0.8% | 0.90% | +0.6% |
| C | CITIGROUP INC | $6,703,810 | +8.5% | 148,216 | 0.0% | 0.90% | -6.2% | |
| MPLX | MPLX LP | $6,216,908 | +9.4% | 189,309 | 0.0% | 0.83% | -5.3% | |
| PEP | Sell | PEPSICO INC | $5,483,934 | +9.7% | 30,355 | -0.9% | 0.74% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,425,830 | -6.9% | 145,231 | -21.7% | 0.73% | -19.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNSLP | $5,314,432 | +0.1% | 220,333 | -1.4% | 0.71% | -13.4% |
| SUI | Sell | SUN COMMUNITIES REIT | $4,589,585 | -6.6% | 32,095 | -11.6% | 0.62% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $4,463,770 | +2.7% | 18,613 | -0.3% | 0.60% | -11.1% |
| WY | WEYERHAEUSER CO COM | $4,132,610 | +8.6% | 133,310 | 0.0% | 0.55% | -6.1% | |
| WTTR | SELECT ENERGY SVCS INC | $3,780,648 | +32.6% | 409,161 | 0.0% | 0.51% | +14.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $3,592,317 | -36.6% | 212,815 | -28.5% | 0.48% | -45.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,550,160 | -2.7% | 20,422 | -9.6% | 0.48% | -15.9% |
| ARLP | ALLIANCE RESOURCE PAR LP | $3,516,640 | -11.3% | 173,063 | 0.0% | 0.47% | -23.1% | |
| KMI | Sell | KINDER MORGAN INC | $3,477,507 | +1.3% | 192,340 | -6.8% | 0.47% | -12.4% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $2,970,394 | +17.8% | 74,297 | +4.6% | 0.40% | +1.8% |
| ARCH | ARCH RES INC DEL CLASS A | $2,819,103 | +20.4% | 19,743 | 0.0% | 0.38% | +4.1% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,086,606 | – | 152,085 | +100.0% | 0.28% | – |
| WMB | Sell | WILLIAMS COS INC | $2,048,387 | +11.0% | 62,261 | -3.5% | 0.28% | -3.8% |
| FSK | New | FS KKR CAPITAL CORP | $1,962,257 | – | 112,129 | +100.0% | 0.26% | – |
| New | BLACKSTONE SECURED LENDING F | $1,922,189 | – | 86,004 | +100.0% | 0.26% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,841,322 | – | 100,454 | +100.0% | 0.25% | – |
| JNJ | JOHNSON & JOHNSON | $1,809,779 | +8.2% | 10,245 | 0.0% | 0.24% | -6.2% | |
| AWCMY | Buy | ALUMINA LIMITED F SPONSORED ADR | $1,807,825 | +113.4% | 445,277 | +75.3% | 0.24% | +84.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,707,291 | +5.7% | 34,003 | 0.0% | 0.23% | -8.4% | |
| OKE | ONEOK INC | $1,687,570 | +28.2% | 25,686 | 0.0% | 0.23% | +10.8% | |
| PG | PROCTER AND GAMBLE CO | $1,288,260 | +20.1% | 8,500 | 0.0% | 0.17% | +4.2% | |
| XOM | EXXON MOBIL CORP | $1,270,215 | +26.4% | 11,516 | 0.0% | 0.17% | +9.0% | |
| CPT | CAMDEN PROPERTY TRUSTSBI | $1,204,724 | -6.3% | 10,768 | 0.0% | 0.16% | -18.6% | |
| NHF | New | NEXPOINT DIVERSIFIED REAL ES | $1,191,623 | – | 106,300 | +100.0% | 0.16% | – |
| CEIX | New | CONSOL ENERGY INC | $1,079,000 | – | 16,600 | +100.0% | 0.14% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $1,079,759 | -19.2% | 18,301 | -7.9% | 0.14% | -30.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,059,100 | – | 170,000 | +100.0% | 0.14% | – |
| RLJPRA | New | RLJ LODGING TRUSTcum conv pfd a | $940,466 | – | 39,532 | +100.0% | 0.13% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $897,054 | – | 77,667 | +100.0% | 0.12% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $783,510 | +18.5% | 10,660 | -2.7% | 0.10% | +2.9% |
| TTYP | TRINITY PETROLEUM TR | $649,797 | -11.2% | 10,020 | 0.0% | 0.09% | -23.0% | |
| ENB | Sell | ENBRIDGE INC | $620,087 | -3.0% | 15,859 | -8.0% | 0.08% | -16.2% |
| SXC | SUNCOKE ENERGY LP | $557,602 | +48.7% | 64,612 | 0.0% | 0.08% | +29.3% | |
| VTNR | VERTEX ENERGY INC | $558,000 | -0.4% | 90,000 | 0.0% | 0.08% | -13.8% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $543,720 | -18.0% | 5,157 | -20.3% | 0.07% | -29.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $479,343 | +99.7% | 43,029 | +112.0% | 0.06% | +73.0% |
| BEAVER COAL LTD LP | $426,300 | +9.6% | 147 | 0.0% | 0.06% | -5.0% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB COCOM | $395,725 | +1.2% | 5,500 | -0.2% | 0.05% | -13.1% |
| HES | HESS CORPORATION COM | $379,936 | +30.6% | 2,679 | 0.0% | 0.05% | +13.3% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $301,344 | -17.7% | 8,760 | 0.0% | 0.04% | -29.8% | |
| WPC | New | WP CAREY INC COM | $301,972 | – | 3,864 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $283,597 | – | 2,414 | +100.0% | 0.04% | – |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $272,473 | +4.8% | 6,599 | 0.0% | 0.04% | -7.5% | |
| MRO | MARATHON OIL CORP COM | $246,391 | +20.2% | 9,102 | 0.0% | 0.03% | +3.1% | |
| RYN | RAYONIER INC | $230,951 | +10.0% | 7,007 | 0.0% | 0.03% | -6.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $229,822 | – | 744 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL COPR | $222,147 | – | 5,165 | +100.0% | 0.03% | – |
| PAGP | PLAINS GP HOLDINGS LP | $133,805 | +14.4% | 10,756 | 0.0% | 0.02% | 0.0% | |
| NIO | NIO INC SPON ADS | $112,651 | -38.1% | 11,554 | 0.0% | 0.02% | -46.4% | |
| PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -7,159 | -100.0% | -0.04% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -29,002 | -100.0% | -0.05% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS | $0 | – | -23,884 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -90,850 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.