$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 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Buy | CALUMET SPECIALTY PROD | $91,854,427 | +31.8% | 5,441,613 | +0.0% | 12.32% | +14.0% |
| 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% |
| NS | Buy | NUSTAR ENERGY LP | $10,026,352 | +18.9% | 626,647 | +0.3% | 1.34% | +2.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $8,780,580 | +12.1% | 746,648 | +0.2% | 1.18% | -3.1% |
| 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% |
| NEM | Buy | NEWMONT COPR | $7,099,494 | +48.2% | 150,413 | +32.0% | 0.95% | +28.1% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $2,970,394 | +17.8% | 74,297 | +4.6% | 0.40% | +1.8% |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,086,606 | – | 152,085 | +100.0% | 0.28% | – |
| 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% | – |
| AWCMY | Buy | ALUMINA LIMITED F SPONSORED ADR | $1,807,825 | +113.4% | 445,277 | +75.3% | 0.24% | +84.7% |
| 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% | – |
| 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% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $479,343 | +99.7% | 43,029 | +112.0% | 0.06% | +73.0% |
| 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% | – |
| 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% | – |
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.