Adams Asset Advisors

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