$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROL CORP | $226,315,679 | -1.3% | 3,625,111 | -0.4% | 30.30% | -1.5% |
| CVX | Sell | CHEVRON CORP | $11,683,887 | -11.8% | 71,610 | -3.0% | 1.56% | -12.0% |
| CMI | Sell | CUMMINS INC | $11,521,899 | -4.2% | 48,233 | -2.9% | 1.54% | -4.3% |
| IBM | Sell | IBM CORP | $11,057,048 | -8.5% | 84,347 | -1.6% | 1.48% | -8.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,857,296 | +8.1% | 70,611 | -1.7% | 1.32% | +8.0% |
| WMT | Sell | WALMART INC | $7,869,112 | -9.7% | 53,368 | -13.1% | 1.05% | -9.8% |
| C | Sell | CITIGROUP INC | $5,504,652 | -17.9% | 117,395 | -20.8% | 0.74% | -18.0% |
| SUI | Sell | SUN COMMUNITIES REIT | $4,325,157 | -5.8% | 30,701 | -4.3% | 0.58% | -5.9% |
| KMI | Sell | KINDER MORGAN INC | $2,830,509 | -18.6% | 161,651 | -16.0% | 0.38% | -18.7% |
| WMB | Sell | WILLIAMS COS INC | $1,857,232 | -9.3% | 62,198 | -0.1% | 0.25% | -9.5% |
| OKE | Sell | ONEOK INC | $1,558,954 | -7.6% | 24,535 | -4.5% | 0.21% | -7.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $531,078 | -2.3% | 4,845 | -6.1% | 0.07% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $205,705 | -66.8% | 5,392 | -66.0% | 0.03% | -66.3% |
| 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.