Adams Asset Advisors

Adams Asset Advisors as of Sept. 30, 2023

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 31.5 $235M 3.6M 64.88
Calumet Specialty Products Partners, L.P (CLMT) 13.9 $104M 5.4M 19.10
Energy Transfer Equity (ET) 2.7 $20M 1.5M 14.03
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 2.7 $20M 469k 43.25
Dorchester Minerals (DMLP) 2.5 $18M 633k 29.05
Apple (AAPL) 2.3 $17M 99k 171.21
Suno (SUN) 2.1 $15M 313k 48.95
Verizon Communications (VZ) 1.8 $14M 424k 32.41
Hf Sinclair Corp (DINO) 1.7 $12M 217k 56.93
Plains All American Pipeline (PAA) 1.6 $12M 787k 15.32
NuStar Energy (NS) 1.6 $12M 675k 17.44
Chevron Corporation (CVX) 1.6 $12M 70k 168.62
International Business Machines (IBM) 1.5 $11M 81k 140.30
Amgen (AMGN) 1.5 $11M 41k 268.76
Intel Corporation (INTC) 1.5 $11M 307k 35.55
Abbvie (ABBV) 1.4 $11M 71k 149.06
Altria (MO) 1.4 $11M 250k 42.05
Valero Energy Corporation (VLO) 1.4 $10M 73k 141.71
Kimberly-Clark Corporation (KMB) 1.3 $9.4M 78k 120.85
Bank of America Corporation (BAC) 1.3 $9.4M 344k 27.38
Western Midstream Partners (WES) 1.2 $9.0M 331k 27.23
Cisco Systems (CSCO) 1.2 $9.0M 168k 53.76
Kraft Heinz (KHC) 1.1 $8.4M 250k 33.64
Universal Corporation (UVV) 1.1 $8.2M 175k 47.21
Cummins (CMI) 1.1 $8.2M 36k 228.46
Wells Fargo & Company (WFC) 1.0 $7.4M 182k 40.86
Mplx (MPLX) 1.0 $7.4M 207k 35.57
British American Tobac (BTI) 1.0 $7.3M 231k 31.41
Pfizer (PFE) 1.0 $7.1M 215k 33.17
Enterprise Products Partners (EPD) 0.9 $6.7M 243k 27.37
Hp (HPQ) 0.8 $5.9M 231k 25.70
Newmont Mining Corporation (NEM) 0.8 $5.9M 160k 36.95
Alliance Resource Partners (ARLP) 0.8 $5.9M 261k 22.53
Citigroup (C) 0.8 $5.8M 141k 41.13
Goldman Sachs (GS) 0.7 $5.4M 17k 323.57
J.M. Smucker Company (SJM) 0.7 $4.9M 40k 122.91
Microsoft Corporation (MSFT) 0.6 $4.8M 15k 315.75
Pepsi (PEP) 0.6 $4.5M 27k 169.44
Walgreen Boots Alliance (WBA) 0.5 $3.7M 166k 22.24
Kinder Morgan (KMI) 0.4 $3.3M 197k 16.58
Select Energy Svcs Inc cl a (WTTR) 0.4 $3.3M 409k 7.95
Sun Communities (SUI) 0.4 $3.1M 27k 118.34
Weyerhaeuser Company (WY) 0.4 $3.0M 97k 30.66
United Parcel Service (UPS) 0.4 $2.7M 17k 155.87
At&t (T) 0.3 $2.3M 152k 15.02
Fs Kkr Capital Corp (FSK) 0.3 $2.2M 112k 19.69
Blackstone Secd Lending (BXSL) 0.3 $2.2M 79k 27.36
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.3 $2.1M 87k 24.05
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.8M 123k 14.56
Medical Properties Trust (MPW) 0.2 $1.8M 324k 5.45
Williams Companies (WMB) 0.2 $1.5M 45k 33.69
Oneok (OKE) 0.2 $1.5M 23k 63.43
Wp Carey (WPC) 0.2 $1.2M 22k 54.08
Realty Income (O) 0.2 $1.2M 23k 49.94
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 117.58
Brightspire Capital Com Cl A (BRSP) 0.1 $1.0M 160k 6.26
Starwood Property Trust (STWD) 0.1 $997k 52k 19.35
Nexpoint Diversified Real Es Com New (NXDT) 0.1 $926k 106k 8.71
Johnson & Johnson (JNJ) 0.1 $887k 5.7k 155.75
Owl Rock Capital Corporation (OBDC) 0.1 $729k 53k 13.85
Trintiy Pete Trust Cbi (TTYP) 0.1 $681k 10k 68.00
Simon Property (SPG) 0.1 $625k 5.8k 108.03
Procter & Gamble Company (PG) 0.1 $620k 4.3k 145.86
National Retail Properties (NNN) 0.1 $441k 13k 35.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $423k 4.1k 102.02
Hess (HES) 0.1 $410k 2.7k 153.00
Vertex Energy (VTNR) 0.1 $401k 90k 4.45
Global Partners (GLP) 0.0 $348k 9.9k 35.32
Bristol Myers Squibb (BMY) 0.0 $319k 5.5k 58.04
Global X Mlp Etf etf (MLPA) 0.0 $294k 6.6k 44.59
Alumina (AWCMY) 0.0 $287k 120k 2.38
Berkshire Hathaway Cl B New (BRK.B) 0.0 $261k 744.00 350.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $256k 16k 16.12
Marathon Oil Corporation (MRO) 0.0 $244k 9.1k 26.75
Murphy Oil Corporation (MUR) 0.0 $234k 5.2k 45.35
First Financial Bankshares (FFIN) 0.0 $220k 8.8k 25.12
Nio Inc spon ads (NIO) 0.0 $104k 12k 9.04