$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
O | New | REALTY INCOME COPR REIT | $1,155,811 | – | 23,144 | +100.0% | 0.16% | – |
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.