$747 Million is the total value of Adams Asset Advisors, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROL CORP | $226,315,679 | -1.3% | 3,625,111 | -0.4% | 30.30% | -1.5% |
| CLMT | CALUMET SPECIALTY PROD | $94,575,234 | +3.0% | 5,441,613 | 0.0% | 12.66% | +2.8% | |
| DMLP | DORCHESTER MINERALS LP | $20,312,232 | +1.2% | 670,592 | 0.0% | 2.72% | +1.1% | |
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/2027 | $19,468,932 | -0.6% | 474,852 | 0.0% | 2.61% | -0.7% | |
| AAPL | APPLE INC | $19,063,099 | +26.9% | 115,604 | 0.0% | 2.55% | +26.7% | |
| ET | ENERGY TRANSFER LP | $17,577,623 | +5.1% | 1,409,593 | 0.0% | 2.35% | +4.9% | |
| SUN | SUNOCO LP | $13,170,950 | +1.8% | 300,090 | 0.0% | 1.76% | +1.7% | |
| ABBV | ABBVIE | $11,932,032 | -1.4% | 74,870 | 0.0% | 1.60% | -1.5% | |
| CVX | Sell | CHEVRON CORP | $11,683,887 | -11.8% | 71,610 | -3.0% | 1.56% | -12.0% |
| T | AT&T | $11,666,867 | +4.6% | 606,071 | 0.0% | 1.56% | +4.4% | |
| CMI | Sell | CUMMINS INC | $11,521,899 | -4.2% | 48,233 | -2.9% | 1.54% | -4.3% |
| KMB | KIMBERLY-CLARK CORP | $11,312,867 | -1.1% | 84,286 | 0.0% | 1.52% | -1.2% | |
| AMGN | Buy | AMGEN INC | $11,130,412 | -7.7% | 46,041 | +0.3% | 1.49% | -7.9% |
| IBM | Sell | IBM CORP | $11,057,048 | -8.5% | 84,347 | -1.6% | 1.48% | -8.6% |
| INTC | Buy | INTEL CORP | $10,495,695 | +26.1% | 321,264 | +2.0% | 1.40% | +25.9% |
| KHC | KRAFT HEINZ CO | $10,090,124 | -5.0% | 260,929 | 0.0% | 1.35% | -5.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,857,296 | +8.1% | 70,611 | -1.7% | 1.32% | +8.0% |
| MO | ALTRIA GROUP INC | $9,823,168 | -2.4% | 220,152 | 0.0% | 1.32% | -2.5% | |
| NS | NUSTAR ENERGY LP | $9,800,759 | -2.3% | 626,647 | 0.0% | 1.31% | -2.5% | |
| UVV | UNIVERSAL CORP VA | $9,776,558 | +0.2% | 184,847 | 0.0% | 1.31% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $9,310,701 | +6.0% | 746,648 | 0.0% | 1.25% | +5.9% | |
| HPQ | Buy | HP INC | $8,979,075 | +9.6% | 305,931 | +0.3% | 1.20% | +9.4% |
| CSCO | CISCO SYSTEMS INC | $8,393,849 | +9.7% | 160,571 | 0.0% | 1.12% | +9.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,293,682 | -0.5% | 213,260 | +0.8% | 1.11% | -0.7% |
| PFE | PFIZER INC | $8,196,557 | -20.4% | 200,896 | 0.0% | 1.10% | -20.5% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $8,013,263 | -1.8% | 303,878 | 0.0% | 1.07% | -1.9% | |
| WMT | Sell | WALMART INC | $7,869,112 | -9.7% | 53,368 | -13.1% | 1.05% | -9.8% |
| NEM | Buy | NEWMONT COPR | $7,467,119 | +5.2% | 152,328 | +1.3% | 1.00% | +5.0% |
| BAC | New | BANK OF AMERICA | $7,442,749 | – | 260,236 | +100.0% | 1.00% | – |
| WFC | WELLS FARGO & CO | $6,981,313 | -9.5% | 186,766 | 0.0% | 0.94% | -9.6% | |
| SJM | SMUCKER J M CO | $6,873,922 | -0.7% | 43,680 | 0.0% | 0.92% | -0.9% | |
| MPLX | MPLX LP | $6,521,695 | +4.9% | 189,309 | 0.0% | 0.87% | +4.7% | |
| GS | GOLDMAN SACHS GROUP | $6,414,954 | -4.7% | 19,611 | 0.0% | 0.86% | -4.9% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $5,706,625 | +7.4% | 220,333 | 0.0% | 0.76% | +7.2% | |
| PEP | PEPSICO INC | $5,533,716 | +0.9% | 30,355 | 0.0% | 0.74% | +0.8% | |
| C | Sell | CITIGROUP INC | $5,504,652 | -17.9% | 117,395 | -20.8% | 0.74% | -18.0% |
| MSFT | MICROSOFT CORP | $5,366,127 | +20.2% | 18,613 | 0.0% | 0.72% | +19.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,144,432 | -5.2% | 148,769 | +2.4% | 0.69% | -5.4% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $4,797,899 | +33.6% | 215,056 | +1.1% | 0.64% | +33.2% |
| SUI | Sell | SUN COMMUNITIES REIT | $4,325,157 | -5.8% | 30,701 | -4.3% | 0.58% | -5.9% |
| WY | WEYERHAEUSER CO COM | $4,016,630 | -2.8% | 133,310 | 0.0% | 0.54% | -2.9% | |
| UPS | UNITED PARCEL SERVICE | $3,961,664 | +11.6% | 20,422 | 0.0% | 0.53% | +11.3% | |
| ARLP | ALLIANCE RESOURCE PAR LP | $3,490,681 | -0.7% | 173,063 | 0.0% | 0.47% | -1.1% | |
| WTTR | SELECT ENERGY SVCS INC | $2,847,761 | -24.7% | 409,161 | 0.0% | 0.38% | -24.9% | |
| KMI | Sell | KINDER MORGAN INC | $2,830,509 | -18.6% | 161,651 | -16.0% | 0.38% | -18.7% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $2,787,264 | -6.2% | 79,364 | +6.8% | 0.37% | -6.3% |
| ARCH | ARCH RESOURCES INC CL A | $2,595,415 | -7.9% | 19,743 | 0.0% | 0.35% | -8.2% | |
| Buy | BLACKSTONE SECURED LENDING F | $2,313,030 | +20.3% | 92,781 | +7.9% | 0.31% | +20.2% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,251,663 | +7.9% | 164,957 | +8.5% | 0.30% | +7.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,213,543 | +12.8% | 119,651 | +6.7% | 0.30% | +12.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,096,619 | +13.9% | 118,520 | +18.0% | 0.28% | +13.8% |
| WMB | Sell | WILLIAMS COS INC | $1,857,232 | -9.3% | 62,198 | -0.1% | 0.25% | -9.5% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,845,003 | +8.1% | 34,003 | 0.0% | 0.25% | +7.9% | |
| AWCMY | ALUMINA LIMITED F SPONSORED ADR | $1,758,844 | -2.7% | 445,277 | 0.0% | 0.24% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $1,587,975 | -12.3% | 10,245 | 0.0% | 0.21% | -12.3% | |
| OKE | Sell | ONEOK INC | $1,558,954 | -7.6% | 24,535 | -4.5% | 0.21% | -7.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,397,638 | +191.6% | 170,029 | +295.1% | 0.19% | +192.2% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,298,000 | +22.6% | 220,000 | +29.4% | 0.17% | +22.5% |
| XOM | EXXON MOBIL CORP | $1,262,844 | -0.6% | 11,516 | 0.0% | 0.17% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $1,263,865 | -1.9% | 8,500 | 0.0% | 0.17% | -2.3% | |
| CEIX | Buy | CONSOL ENERGY INC | $1,182,881 | +9.6% | 20,300 | +22.3% | 0.16% | +9.0% |
| CPT | CAMDEN PROPERTY TRUSTSBI | $1,128,917 | -6.3% | 10,768 | 0.0% | 0.15% | -6.8% | |
| NHF | NEXPOINT DIVERSIFIED REAL ES | $1,103,394 | -7.4% | 106,300 | 0.0% | 0.15% | -7.5% | |
| EQR | EQUITY RESIDENTIAL | $1,098,060 | +1.7% | 18,301 | 0.0% | 0.15% | +1.4% | |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $990,672 | +5.3% | 39,532 | 0.0% | 0.13% | +5.6% | |
| ORCC | OWL ROCK CAPITAL CORP | $979,381 | +9.2% | 77,667 | 0.0% | 0.13% | +9.2% | |
| VTNR | VERTEX ENERGY INC | $889,200 | +59.4% | 90,000 | 0.0% | 0.12% | +58.7% | |
| TRGP | TARGA RESOURCES CORP | $777,647 | -0.7% | 10,660 | 0.0% | 0.10% | -1.0% | |
| TTYP | TRINITY PETROLEUM TR | $731,460 | +12.6% | 10,020 | 0.0% | 0.10% | +12.6% | |
| SXC | SUNCOKE ENERGY LP | $580,216 | +4.1% | 64,612 | 0.0% | 0.08% | +4.0% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $531,078 | -2.3% | 4,845 | -6.1% | 0.07% | -2.7% |
| BEAVER COAL LTD LP | $414,099 | -2.9% | 147 | 0.0% | 0.06% | -3.5% | ||
| BTU | New | PEABODY ENERGY CORP | $409,600 | – | 16,000 | +100.0% | 0.06% | – |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $381,205 | -3.7% | 5,500 | 0.0% | 0.05% | -3.8% | |
| HES | HESS CORPORATION COM | $354,539 | -6.7% | 2,679 | 0.0% | 0.05% | -7.8% | |
| WPC | WP CAREY INC COM | $299,267 | -0.9% | 3,864 | 0.0% | 0.04% | 0.0% | |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $274,518 | +0.8% | 6,599 | 0.0% | 0.04% | 0.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $279,444 | -7.3% | 8,760 | 0.0% | 0.04% | -7.5% | |
| SPG | SIMON PROPERTY GROUP INC | $270,296 | -4.7% | 2,414 | 0.0% | 0.04% | -5.3% | |
| RYN | RAYONIER INC | $233,053 | +0.9% | 7,007 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $229,725 | -0.0% | 744 | 0.0% | 0.03% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $218,084 | -11.5% | 9,102 | 0.0% | 0.03% | -12.1% | |
| ENB | Sell | ENBRIDGE INC | $205,705 | -66.8% | 5,392 | -66.0% | 0.03% | -66.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $208,424 | +55.8% | 15,886 | +47.7% | 0.03% | +55.6% |
| NIO | NIO INC SPON ADS | $121,433 | +7.8% | 11,554 | 0.0% | 0.02% | +6.7% | |
| MUR | Exit | MURPHY OIL COPR | $0 | – | -5,165 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -90,154 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.