Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, CLMT, ET, DMLP, OXY.WS, and represent 48.92% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: ENB, NEM, BTI, AHH, CVX, MO, BMY, WPC, RLJ.PA, ARLP.
- Started 2 new stock positions in ENB, AHH.
- Reduced shares in these 10 stocks: CAG, WY, BAC, DINO, AAPL, KHC, AMGN, LQD, ABBV, T.
- Adams Asset Advisors was a net seller of stock by $-1.2M.
- Adams Asset Advisors has $773M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001386929
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Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 30.1 | $233M | 3.6M | 64.99 |
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| Calumet Specialty Products Partners, L.P (CLMT) | 10.5 | $81M | 5.5M | 14.86 |
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| Energy Transfer Equity (ET) | 3.0 | $23M | 1.5M | 15.73 |
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| Dorchester Minerals (DMLP) | 2.7 | $21M | 628k | 33.72 |
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| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 2.6 | $20M | 469k | 43.10 |
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| Suno (SUN) | 2.4 | $19M | 313k | 60.29 |
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| Apple (AAPL) | 2.2 | $17M | 97k | 171.48 |
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| NuStar Energy (NS) | 2.0 | $16M | 675k | 23.27 |
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| Plains All American Pipeline (PAA) | 1.8 | $14M | 787k | 17.56 |
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| Verizon Communications (VZ) | 1.7 | $13M | 313k | 41.96 |
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| Abbvie (ABBV) | 1.7 | $13M | 72k | 182.10 |
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| Bank of America Corporation (BAC) | 1.7 | $13M | -3% | 342k | 37.92 |
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| Valero Energy Corporation (VLO) | 1.6 | $12M | 72k | 170.69 |
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| Citigroup (C) | 1.6 | $12M | 192k | 63.24 |
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| Hf Sinclair Corp (DINO) | 1.5 | $12M | -3% | 196k | 60.37 |
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| Chevron Corporation (CVX) | 1.5 | $12M | 75k | 157.74 |
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| Western Midstream Partners (WES) | 1.5 | $12M | 331k | 35.55 |
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| Altria (MO) | 1.5 | $12M | 269k | 43.62 |
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| Amgen (AMGN) | 1.5 | $11M | 40k | 284.32 |
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| At&t (T) | 1.4 | $11M | 632k | 17.60 |
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| British American Tobac (BTI) | 1.4 | $11M | +3% | 360k | 30.50 |
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| Wells Fargo & Company (WFC) | 1.4 | $11M | 181k | 57.96 |
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| Cummins (CMI) | 1.3 | $10M | 35k | 294.65 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $10M | 80k | 129.35 |
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| Bristol Myers Squibb (BMY) | 1.2 | $9.7M | 178k | 54.23 |
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| Newmont Mining Corporation (NEM) | 1.2 | $9.6M | +6% | 269k | 35.84 |
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| Kraft Heinz (KHC) | 1.2 | $9.1M | 247k | 36.90 |
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| Pfizer (PFE) | 1.1 | $8.7M | 312k | 27.75 |
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| Mplx (MPLX) | 1.1 | $8.6M | 207k | 41.56 |
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| Cisco Systems (CSCO) | 1.1 | $8.3M | 166k | 49.91 |
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| Universal Corporation (UVV) | 1.0 | $7.8M | 151k | 51.72 |
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| Enterprise Products Partners (EPD) | 0.9 | $7.1M | 244k | 29.18 |
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| Goldman Sachs (GS) | 0.9 | $6.9M | 17k | 417.69 |
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| Hp (HPQ) | 0.9 | $6.9M | 229k | 30.22 |
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| Microsoft Corporation (MSFT) | 0.8 | $6.4M | 15k | 420.72 |
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| Alliance Resource Partners (ARLP) | 0.8 | $6.2M | 311k | 20.05 |
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| ConAgra Foods (CAG) | 0.8 | $6.2M | -22% | 208k | 29.64 |
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| J.M. Smucker Company (SJM) | 0.6 | $4.9M | 39k | 125.87 |
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| Pepsi (PEP) | 0.6 | $4.7M | 27k | 175.01 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.8M | 409k | 9.23 |
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| Kinder Morgan (KMI) | 0.5 | $3.6M | 197k | 18.34 |
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| Sun Communities (SUI) | 0.4 | $2.9M | 22k | 128.58 |
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| United Parcel Service (UPS) | 0.3 | $2.6M | 17k | 148.63 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.5M | +3% | 103k | 24.49 |
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| Blackstone Secd Lending (BXSL) | 0.3 | $2.0M | 65k | 31.15 |
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| Medical Properties Trust (MPW) | 0.2 | $1.9M | 399k | 4.70 |
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| Oneok (OKE) | 0.2 | $1.8M | 23k | 80.17 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.8M | 123k | 14.98 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.8M | -37% | 51k | 35.91 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.8M | 92k | 19.07 |
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| Williams Companies (WMB) | 0.2 | $1.5M | 38k | 38.97 |
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| Enbridge (ENB) | 0.2 | $1.4M | NEW | 38k | 36.18 |
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| Wp Carey (WPC) | 0.2 | $1.4M | +8% | 24k | 56.44 |
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| Realty Income (O) | 0.2 | $1.3M | 24k | 54.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.5k | 116.24 |
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| Starwood Property Trust (STWD) | 0.1 | $997k | 49k | 20.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $912k | 5.8k | 158.19 |
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| Simon Property (SPG) | 0.1 | $906k | 5.8k | 156.49 |
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| Nexpoint Diversified Real Es Com New (NXDT) | 0.1 | $735k | 111k | 6.60 |
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| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $721k | 10k | 72.00 |
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| Procter & Gamble Company (PG) | 0.1 | $690k | 4.3k | 162.25 |
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| National Retail Properties (NNN) | 0.1 | $533k | 13k | 42.74 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $478k | 31k | 15.38 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $439k | 64k | 6.89 |
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| Global Partners (GLP) | 0.1 | $438k | 9.9k | 44.38 |
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| Hess (HES) | 0.1 | $409k | 2.7k | 152.64 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $379k | -15% | 3.5k | 108.93 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $329k | NEW | 32k | 10.40 |
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| Global X Mlp Etf etf (MLPA) | 0.0 | $318k | 6.6k | 48.22 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $313k | 744.00 | 420.52 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $290k | 16k | 18.25 |
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| First Financial Bankshares (FFIN) | 0.0 | $287k | 8.8k | 32.81 |
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| Marathon Oil Corporation (MRO) | 0.0 | $258k | 9.1k | 28.34 |
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| Vertex Energy (VTNR) | 0.0 | $252k | 180k | 1.40 |
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| Murphy Oil Corporation (MUR) | 0.0 | $236k | 5.2k | 45.70 |
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| Rayonier (RYN) | 0.0 | $233k | 7.0k | 33.24 |
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| Nio Inc spon ads (NIO) | 0.0 | $52k | 12k | 4.50 |
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Past Filings by Adams Asset Advisors
SEC 13F filings are viewable for Adams Asset Advisors going back to 2011
- Adams Asset Advisors 2024 Q1 filed April 9, 2024
- Adams Asset Advisors 2023 Q4 filed Jan. 12, 2024
- Adams Asset Advisors 2023 Q3 filed Oct. 11, 2023
- Adams Asset Advisors 2023 Q2 filed July 14, 2023
- Adams Asset Advisors 2023 Q1 filed April 12, 2023
- Adams Asset Advisors 2022 Q4 filed Jan. 13, 2023
- Adams Asset Advisors 2022 Q3 filed Oct. 12, 2022
- Adams Asset Advisors 2022 Q2 filed July 13, 2022
- Adams Asset Advisors 2022 Q1 filed April 20, 2022
- Adams Asset Advisors 2021 Q4 filed Jan. 12, 2022
- Adams Asset Advisors 2021 Q3 filed Oct. 13, 2021
- Adams Asset Advisors 2021 Q2 filed July 14, 2021
- Adams Asset Advisors 2021 Q1 restated filed April 14, 2021
- Adams Asset Advisors 2021 Q1 filed April 12, 2021
- Adams Asset Advisors 2020 Q4 filed Jan. 22, 2021
- Adams Asset Advisors 2020 Q3 filed Oct. 16, 2020