$745 Million is the total value of Adams Asset Advisors, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $20,434,202 | +14.1% | 1,456,465 | +3.3% | 2.74% | +4.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $18,380,574 | +0.1% | 632,722 | +3.2% | 2.47% | -8.0% |
| AAPL | Buy | APPLE INC | $17,013,651 | -7.0% | 99,373 | +5.4% | 2.28% | -14.5% |
| SUN | Buy | SUNOCO LP | $15,342,643 | +17.4% | 313,435 | +4.4% | 2.06% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,724,436 | +85.0% | 423,463 | +112.3% | 1.84% | +70.0% |
| Buy | HF SINCLAIR CORP | $12,345,498 | +35.5% | 216,854 | +6.2% | 1.66% | +24.6% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $12,063,290 | +14.6% | 787,421 | +5.5% | 1.62% | +5.3% |
| NS | Buy | NUSTAR ENERGY LP | $11,775,418 | +9.6% | 675,196 | +7.7% | 1.58% | +0.8% |
| CVX | Buy | CHEVRON CORP | $11,719,764 | +17.0% | 69,504 | +9.2% | 1.57% | +7.5% |
| IBM | Buy | IBM CORP | $11,307,198 | +13.3% | 80,593 | +8.0% | 1.52% | +4.1% |
| AMGN | Buy | AMGEN INC | $11,060,280 | +29.7% | 41,153 | +7.2% | 1.48% | +19.3% |
| INTC | Buy | INTEL CORP | $10,899,346 | +15.9% | 306,592 | +9.1% | 1.46% | +6.6% |
| ABBV | Buy | ABBVIE | $10,574,615 | +21.0% | 70,942 | +9.4% | 1.42% | +11.3% |
| MO | Buy | ALTRIA GROUP INC | $10,496,129 | +19.7% | 249,611 | +28.9% | 1.41% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,365,520 | +34.6% | 73,146 | +11.4% | 1.39% | +23.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,447,570 | -3.9% | 78,176 | +9.8% | 1.27% | -11.7% |
| BAC | Buy | BANK OF AMERICA | $9,423,868 | +4.7% | 344,188 | +9.7% | 1.26% | -3.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $9,023,559 | +12.0% | 331,383 | +9.1% | 1.21% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,015,068 | +16.2% | 167,691 | +11.8% | 1.21% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,412,388 | +6.4% | 250,071 | +12.3% | 1.13% | -2.2% |
| UVV | Buy | UNIVERSAL CORP VA | $8,245,368 | +5.8% | 174,653 | +11.9% | 1.11% | -2.8% |
| WFC | Buy | WELLS FARGO & CO | $7,424,262 | +8.4% | 181,700 | +13.2% | 1.00% | -0.4% |
| MPLX | Buy | MPLX LP | $7,353,030 | +14.4% | 206,720 | +9.2% | 0.99% | +5.1% |
| BTI | Buy | BRITISH AMER TOBACCO F SPONSORED ADR | $7,266,107 | +34.4% | 231,331 | +42.0% | 0.98% | +23.6% |
| PFE | Buy | PFIZER INC | $7,138,914 | +4.7% | 215,222 | +15.8% | 0.96% | -3.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $6,658,519 | +14.7% | 243,278 | +10.4% | 0.89% | +5.4% |
| NEM | Buy | NEWMONT COPR | $5,927,519 | +1.0% | 160,420 | +16.6% | 0.80% | -7.2% |
| C | Buy | CITIGROUP INC | $5,807,021 | +3.2% | 141,187 | +15.5% | 0.78% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,691,150 | -6.0% | 165,969 | +20.5% | 0.50% | -13.6% |
| KMI | Buy | KINDER MORGAN INC | $3,258,384 | +17.1% | 196,525 | +21.6% | 0.44% | +7.6% |
| RLJPRA | Buy | RLJ LODGING TRUSTcum conv pfd a | $2,095,044 | +120.0% | 87,112 | +120.4% | 0.28% | +102.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,764,923 | +9.6% | 323,839 | +86.3% | 0.24% | +0.9% |
| WPC | Buy | WP CAREY INC COM | $1,181,594 | +246.7% | 21,849 | +333.1% | 0.16% | +218.0% |
| O | New | REALTY INCOME COPR REIT | $1,155,811 | – | 23,144 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $625,386 | +49.2% | 5,789 | +59.5% | 0.08% | +37.7% |
| NNN | New | NNN REIT INC COM | $441,079 | – | 12,481 | +100.0% | 0.06% | – |
| GLP | New | GLOBAL PARTNERS LP COMUNITS | $348,255 | – | 9,860 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP COM | $234,233 | – | 5,165 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.