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 |