$685 Million is the total value of Adams Asset Advisors, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROL CORP | $212,568,527 | -6.1% | 3,615,111 | -0.3% | 31.02% | +2.4% |
| CLMT | CALUMET SPECIALTY PROD | $86,303,982 | -8.7% | 5,441,613 | 0.0% | 12.60% | -0.5% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $18,364,012 | -9.6% | 612,951 | -8.6% | 2.68% | -1.5% |
| AAPL | Sell | APPLE INC | $18,295,444 | -4.0% | 94,321 | -18.4% | 2.67% | +4.6% |
| ET | ENERGY TRANSFER LP | $17,901,830 | +1.8% | 1,409,593 | 0.0% | 2.61% | +11.0% | |
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/2027 | $17,721,477 | -9.0% | 474,852 | 0.0% | 2.59% | -0.8% | |
| SUN | SUNOCO LP | $13,071,920 | -0.8% | 300,090 | 0.0% | 1.91% | +8.2% | |
| NS | NUSTAR ENERGY LP | $10,740,730 | +9.6% | 626,647 | 0.0% | 1.57% | +19.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $10,527,737 | +13.1% | 746,648 | 0.0% | 1.54% | +23.3% | |
| CVX | Sell | CHEVRON CORP | $10,014,855 | -14.3% | 63,647 | -11.1% | 1.46% | -6.5% |
| IBM | Sell | IBM CORP | $9,984,099 | -9.7% | 74,614 | -11.5% | 1.46% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,831,805 | -13.1% | 71,214 | -15.5% | 1.44% | -5.3% |
| INTC | Sell | INTEL CORP | $9,401,255 | -10.4% | 281,138 | -12.5% | 1.37% | -2.3% |
| New | HF SINCLAIR CORP | $9,109,139 | – | 204,195 | +100.0% | 1.33% | – | |
| BAC | Buy | BANK OF AMERICA | $9,003,496 | +21.0% | 313,820 | +20.6% | 1.31% | +31.9% |
| CMI | Sell | CUMMINS INC | $8,840,470 | -23.3% | 36,060 | -25.2% | 1.29% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $8,771,741 | -10.7% | 193,637 | -12.0% | 1.28% | -2.7% |
| ABBV | Sell | ABBVIE | $8,738,857 | -26.8% | 64,862 | -13.4% | 1.28% | -20.2% |
| AMGN | Sell | AMGEN INC | $8,524,680 | -23.4% | 38,396 | -16.6% | 1.24% | -16.5% |
| T | Sell | AT&T | $8,499,659 | -27.1% | 532,894 | -12.1% | 1.24% | -20.6% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $8,058,845 | +0.6% | 303,878 | 0.0% | 1.18% | +9.6% | |
| KHC | Sell | KRAFT HEINZ CO | $7,904,252 | -21.7% | 222,655 | -14.7% | 1.15% | -14.6% |
| UVV | Sell | UNIVERSAL CORP VA | $7,793,836 | -20.3% | 156,064 | -15.6% | 1.14% | -13.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,757,482 | -7.6% | 149,932 | -6.6% | 1.13% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,702,974 | -21.9% | 65,669 | -7.0% | 1.12% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,416,876 | -10.6% | 199,432 | -6.5% | 1.08% | -2.4% |
| HPQ | Sell | HP INC | $7,111,914 | -20.8% | 231,583 | -24.3% | 1.04% | -13.6% |
| WFC | Sell | WELLS FARGO & CO | $6,850,823 | -1.9% | 160,516 | -14.1% | 1.00% | +7.0% |
| PFE | Sell | PFIZER INC | $6,818,372 | -16.8% | 185,888 | -7.5% | 1.00% | -9.3% |
| MPLX | MPLX LP | $6,425,147 | -1.5% | 189,309 | 0.0% | 0.94% | +7.4% | |
| NEM | Sell | NEWMONT COPR | $5,869,333 | -21.4% | 137,584 | -9.7% | 0.86% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $5,850,242 | -14.9% | 39,617 | -9.3% | 0.85% | -7.2% |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $5,805,775 | +1.7% | 220,333 | 0.0% | 0.85% | +10.9% | |
| C | Buy | CITIGROUP INC | $5,628,160 | +2.2% | 122,245 | +4.1% | 0.82% | +11.4% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR | $5,407,317 | +94.0% | 162,871 | +105.2% | 0.79% | +111.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,396,417 | -15.9% | 16,731 | -14.7% | 0.79% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $5,168,376 | -3.7% | 15,177 | -18.5% | 0.75% | +5.0% |
| ARLP | Buy | ALLIANCE RESOURCE PAR LP | $5,100,910 | +46.1% | 275,874 | +59.4% | 0.74% | +59.3% |
| PEP | Sell | PEPSICO INC | $4,949,449 | -10.6% | 26,722 | -12.0% | 0.72% | -2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,925,438 | -23.7% | 137,783 | -7.4% | 0.57% | -16.8% |
| WY | Sell | WEYERHAEUSER CO COM | $3,563,822 | -11.3% | 106,351 | -20.2% | 0.52% | -3.3% |
| SUI | Sell | SUN COMMUNITIES REIT | $3,471,802 | -19.7% | 26,612 | -13.3% | 0.51% | -12.4% |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | $3,314,204 | +16.4% | 409,161 | 0.0% | 0.48% | +27.0% | |
| UPS | Sell | UNITED PARCEL SERVICE | $3,189,933 | -19.5% | 17,796 | -12.9% | 0.47% | -12.1% |
| KMI | KINDER MORGAN INC | $2,783,630 | -1.7% | 161,651 | 0.0% | 0.41% | +7.1% | |
| Buy | BLACKSTONE SECURED LENDING F | $2,581,416 | +11.6% | 94,350 | +1.7% | 0.38% | +21.6% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,507,648 | +11.4% | 180,927 | +9.7% | 0.37% | +21.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,500,602 | +19.3% | 128,897 | +8.8% | 0.36% | +29.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,393,395 | +8.1% | 124,786 | +4.3% | 0.35% | +17.9% |
| ARCH | ARCH RESOURCES INC CL A | $2,226,221 | -14.2% | 19,743 | 0.0% | 0.32% | -6.3% | |
| AWCMY | ALUMINA LIMITED F SPONSORED ADR | $1,629,714 | -7.3% | 445,277 | 0.0% | 0.24% | +1.3% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,609,749 | +15.2% | 173,839 | +2.2% | 0.24% | +25.7% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,480,600 | +14.1% | 220,000 | 0.0% | 0.22% | +24.1% | |
| WMB | Sell | WILLIAMS COS INC | $1,470,895 | -20.8% | 45,078 | -27.5% | 0.22% | -13.7% |
| OKE | Sell | ONEOK INC | $1,421,597 | -8.8% | 23,033 | -6.1% | 0.21% | -1.0% |
| CEIX | CONSOL ENERGY INC | $1,376,543 | +16.4% | 20,300 | 0.0% | 0.20% | +27.2% | |
| NHF | NEXPOINT DIVERSIFIED REAL ES | $1,330,876 | +20.6% | 106,300 | 0.0% | 0.19% | +31.1% | |
| EQR | EQUITY RESIDENTIAL | $1,207,317 | +10.0% | 18,301 | 0.0% | 0.18% | +19.7% | |
| CPT | CAMDEN PROPERTY TRUSTSBI | $1,172,312 | +3.8% | 10,768 | 0.0% | 0.17% | +13.2% | |
| ORCC | BLUE OWL CAPITAL CORP | $1,042,291 | +6.4% | 77,667 | 0.0% | 0.15% | +16.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,016,730 | -19.5% | 9,480 | -17.7% | 0.15% | -12.4% |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $952,326 | -3.9% | 39,532 | 0.0% | 0.14% | +4.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $942,140 | -40.7% | 5,692 | -44.4% | 0.14% | -35.2% |
| TTYP | TRINITY PETROLEUM TR | $711,420 | -2.7% | 10,020 | 0.0% | 0.10% | +6.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $644,895 | -49.0% | 4,250 | -50.0% | 0.09% | -44.4% |
| BTU | Buy | PEABODY ENERGY CORP | $563,160 | +37.5% | 26,000 | +62.5% | 0.08% | +49.1% |
| VTNR | VERTEX ENERGY INC | $562,500 | -36.7% | 90,000 | 0.0% | 0.08% | -31.1% | |
| SXC | SUNCOKE ENERGY LP | $508,496 | -12.4% | 64,612 | 0.0% | 0.07% | -5.1% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $470,967 | -11.3% | 4,355 | -10.1% | 0.07% | -2.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $419,077 | +55.0% | 3,629 | +50.3% | 0.06% | +69.4% |
| HES | HESS CORPORATION COM | $364,210 | +2.7% | 2,679 | 0.0% | 0.05% | +12.8% | |
| BMY | BRISTOL-MYERS SQUIBB COCOM | $351,725 | -7.7% | 5,500 | 0.0% | 0.05% | 0.0% | |
| WPC | Buy | WP CAREY INC COM | $340,840 | +13.9% | 5,045 | +30.6% | 0.05% | +25.0% |
| MLPA | GLOBAL X FDS GLBL X MLPETF | $283,295 | +3.2% | 6,599 | 0.0% | 0.04% | +10.8% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $253,704 | +10.4% | 744 | 0.0% | 0.04% | +19.4% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $249,572 | -10.7% | 8,760 | 0.0% | 0.04% | -2.7% | |
| PAGP | PLAINS GP HOLDINGS LP | $235,589 | +13.0% | 15,886 | 0.0% | 0.03% | +21.4% | |
| RYN | RAYONIER INC | $220,020 | -5.6% | 7,007 | 0.0% | 0.03% | +3.2% | |
| MRO | MARATHON OIL CORP COM | $209,528 | -3.9% | 9,102 | 0.0% | 0.03% | +6.9% | |
| ENB | ENBRIDGE INC | $200,313 | -2.6% | 5,392 | 0.0% | 0.03% | +3.6% | |
| PDM | New | PIEDMONT OFFICE REALTYTRUST INC | $112,278 | – | 15,444 | +100.0% | 0.02% | – |
| NIO | NIO INC SPON ADS | $111,958 | -7.8% | 11,554 | 0.0% | 0.02% | 0.0% | |
| Exit | BEAVER COAL LTD LP | $0 | – | -147 | -100.0% | -0.06% | – | |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,660 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $0 | – | -34,003 | -100.0% | -0.25% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -215,056 | -100.0% | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -53,368 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.