Adams Asset Advisors as of Sept. 30, 2021
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 21.7 | $108M | 3.6M | 29.58 | |
Calumet Specialty Products Partners, L.P (CLMT) | 8.2 | $41M | 5.1M | 7.91 | |
Apple (AAPL) | 3.2 | $16M | 113k | 141.49 | |
Dorchester Minerals (DMLP) | 2.9 | $15M | 755k | 19.17 | |
Suno (SUN) | 2.3 | $11M | 300k | 37.32 | |
Pfizer (PFE) | 2.2 | $11M | 257k | 43.01 | |
Energy Transfer Equity (ET) | 2.1 | $11M | 1.1M | 9.58 | |
Wells Fargo & Company (WFC) | 2.0 | $10M | 216k | 46.41 | |
Chevron Corporation (CVX) | 1.9 | $9.4M | 93k | 101.44 | |
International Business Machines (IBM) | 1.9 | $9.3M | 67k | 138.92 | |
Intel Corporation (INTC) | 1.8 | $8.8M | 165k | 53.28 | |
CVS Caremark Corporation (CVS) | 1.7 | $8.5M | 100k | 84.85 | |
At&t (T) | 1.7 | $8.3M | 309k | 27.01 | |
Newmont Mining Corporation (NEM) | 1.7 | $8.3M | 153k | 54.30 | |
Verizon Communications (VZ) | 1.7 | $8.3M | 154k | 54.01 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $8.2M | 62k | 132.43 | |
Prudential Financial (PRU) | 1.6 | $8.0M | 76k | 105.20 | |
Valero Energy Corporation (VLO) | 1.6 | $8.0M | 114k | 70.57 | |
Hp (HPQ) | 1.6 | $8.0M | 293k | 27.36 | |
Abbvie (ABBV) | 1.6 | $8.0M | 74k | 107.86 | |
Kraft Heinz (KHC) | 1.6 | $8.0M | 217k | 36.82 | |
Universal Corporation (UVV) | 1.6 | $7.8M | 162k | 48.33 | |
Sun Communities (SUI) | 1.6 | $7.8M | 42k | 185.09 | |
Cummins (CMI) | 1.5 | $7.6M | 34k | 224.53 | |
Viacomcbs (PARA) | 1.5 | $7.5M | 190k | 39.51 | |
Altria (MO) | 1.5 | $7.4M | 162k | 45.52 | |
Amgen (AMGN) | 1.5 | $7.3M | 35k | 212.62 | |
Wal-Mart Stores (WMT) | 1.4 | $7.1M | 51k | 139.36 | |
Weyerhaeuser Company (WY) | 1.3 | $6.4M | 181k | 35.57 | |
Western Midstream Partners (WES) | 1.3 | $6.4M | 304k | 20.96 | |
Plains All American Pipeline (PAA) | 1.3 | $6.4M | 626k | 10.17 | |
NuStar Energy (NS) | 1.3 | $6.2M | 396k | 15.74 | |
3M Company (MMM) | 1.2 | $6.0M | 34k | 175.40 | |
Microsoft Corporation (MSFT) | 1.2 | $5.8M | 21k | 281.89 | |
J.M. Smucker Company (SJM) | 1.1 | $5.3M | 44k | 120.02 | |
Mplx (MPLX) | 1.0 | $5.0M | 176k | 28.47 | |
Phillips 66 (PSX) | 1.0 | $5.0M | 71k | 70.02 | |
Pepsi (PEP) | 0.9 | $4.6M | 31k | 150.38 | |
United Parcel Service (UPS) | 0.8 | $4.2M | 23k | 182.06 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.5M | 17k | 207.13 | |
Enterprise Products Partners (EPD) | 0.7 | $3.5M | 162k | 21.63 | |
Walgreen Boots Alliance (WBA) | 0.7 | $3.3M | 69k | 47.04 | |
Kinder Morgan (KMI) | 0.6 | $3.2M | 190k | 16.73 | |
BP (BP) | 0.6 | $3.1M | 234k | 13.25 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 1.1k | 2664.76 | |
Oneok (OKE) | 0.5 | $2.3M | 39k | 57.99 | |
Facebook Inc cl a (META) | 0.4 | $2.2M | 6.6k | 339.27 | |
Shell Midstream Prtnrs master ltd part | 0.4 | $2.2M | 184k | 11.77 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $2.1M | 409k | 5.19 | |
Amazon (AMZN) | 0.4 | $2.0M | 600.00 | 3285.00 | |
Alliance Resource Partners (ARLP) | 0.4 | $1.9M | 171k | 10.87 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 13k | 139.76 | |
Camden Property Trust (CPT) | 0.3 | $1.7M | 11k | 147.43 | |
Williams Companies (WMB) | 0.3 | $1.7M | 65k | 25.93 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 10k | 161.44 | |
Equity Residential (EQR) | 0.3 | $1.6M | 20k | 80.89 | |
Magellan Midstream Partners | 0.3 | $1.4M | 32k | 45.57 | |
Grayscale Bitcoin Ord (GBTC) | 0.2 | $1.2M | 36k | 33.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 7.7k | 132.99 | |
Medical Properties Trust (MPW) | 0.2 | $821k | 41k | 20.06 | |
General Electric Company | 0.2 | $811k | 7.9k | 103.01 | |
British American Tobac (BTI) | 0.1 | $705k | 20k | 35.25 | |
Enbridge (ENB) | 0.1 | $630k | 16k | 39.78 | |
Targa Res Corp (TRGP) | 0.1 | $539k | 11k | 49.20 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $501k | 10k | 50.00 | |
Goldman Sachs (GS) | 0.1 | $453k | 1.2k | 377.50 | |
Suncoke Energy (SXC) | 0.1 | $405k | 65k | 6.27 | |
First Financial Bankshares (FFIN) | 0.1 | $402k | 8.8k | 45.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.5k | 59.17 | |
Nio Inc spon ads (NIO) | 0.1 | $311k | 8.7k | 35.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $283k | 7.3k | 38.73 | |
Rayonier (RYN) | 0.1 | $250k | 7.0k | 35.68 | |
Beaver Coal (BVERS) | 0.0 | $235k | 147.00 | 1598.64 | |
Global X Mlp Etf etf (MLPA) | 0.0 | $232k | 6.6k | 35.16 | |
Hess (HES) | 0.0 | $209k | 2.7k | 78.01 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $115k | 11k | 10.69 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $44k | 25k | 1.76 |