Adams Asset Advisors as of March 31, 2022
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 30.4 | $207M | 3.7M | 56.74 | |
Calumet Specialty Products Partners, L.P (CLMT) | 10.5 | $71M | 5.2M | 13.61 | |
Apple (AAPL) | 3.0 | $20M | 116k | 174.61 | |
Dorchester Minerals (DMLP) | 2.8 | $19M | 744k | 25.95 | |
Energy Transfer Equity (ET) | 2.3 | $16M | 1.4M | 11.19 | |
Chevron Corporation (CVX) | 2.1 | $14M | 87k | 162.82 | |
Suno (SUN) | 1.8 | $12M | 300k | 40.84 | |
Valero Energy Corporation (VLO) | 1.7 | $12M | 115k | 101.53 | |
Newmont Mining Corporation (NEM) | 1.7 | $12M | 145k | 79.45 | |
Abbvie (ABBV) | 1.6 | $11M | 69k | 162.11 | |
Intel Corporation (INTC) | 1.6 | $11M | 216k | 49.56 | |
Altria (MO) | 1.5 | $10M | 199k | 52.25 | |
Viacomcbs (PARA) | 1.5 | $10M | 273k | 37.81 | |
International Business Machines (IBM) | 1.5 | $10M | 79k | 130.01 | |
Pfizer (PFE) | 1.5 | $10M | 199k | 51.77 | |
Amgen (AMGN) | 1.5 | $9.9M | 41k | 241.82 | |
At&t (T) | 1.4 | $9.8M | 416k | 23.63 | |
Hp (HPQ) | 1.4 | $9.6M | 264k | 36.30 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $9.5M | 77k | 123.15 | |
Universal Corporation (UVV) | 1.4 | $9.5M | 164k | 58.07 | |
CVS Caremark Corporation (CVS) | 1.4 | $9.2M | 91k | 101.21 | |
Prudential Financial (PRU) | 1.3 | $9.1M | 77k | 118.16 | |
Cummins (CMI) | 1.3 | $9.0M | 44k | 205.09 | |
Kraft Heinz (KHC) | 1.3 | $8.9M | 225k | 39.39 | |
Verizon Communications (VZ) | 1.3 | $8.8M | 173k | 50.94 | |
Wal-Mart Stores (WMT) | 1.2 | $7.8M | 53k | 148.91 | |
Western Midstream Partners (WES) | 1.1 | $7.7M | 304k | 25.22 | |
Wells Fargo & Company (WFC) | 1.1 | $7.4M | 152k | 48.46 | |
NuStar Energy (NS) | 1.1 | $7.3M | 507k | 14.42 | |
Plains All American Pipeline (PAA) | 1.1 | $7.3M | 676k | 10.76 | |
Sun Communities (SUI) | 0.9 | $6.4M | 37k | 175.28 | |
Phillips 66 (PSX) | 0.9 | $6.2M | 71k | 86.38 | |
Mplx (MPLX) | 0.9 | $6.1M | 183k | 33.18 | |
J.M. Smucker Company (SJM) | 0.9 | $6.0M | 44k | 135.40 | |
Weyerhaeuser Company (WY) | 0.9 | $5.9M | 155k | 37.89 | |
Microsoft Corporation (MSFT) | 0.9 | $5.8M | 19k | 308.26 | |
Enterprise Products Partners (EPD) | 0.8 | $5.5M | 213k | 25.81 | |
Pepsi (PEP) | 0.8 | $5.1M | 31k | 167.36 | |
United Parcel Service (UPS) | 0.7 | $4.7M | 22k | 214.46 | |
NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 17k | 272.81 | |
Kinder Morgan (KMI) | 0.6 | $3.9M | 206k | 18.91 | |
Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.5M | 409k | 8.57 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.2M | 71k | 44.76 | |
Cvr Partners (UAN) | 0.4 | $3.0M | 22k | 137.95 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 1.1k | 2792.38 | |
Alliance Resource Partners (ARLP) | 0.4 | $2.6M | 171k | 15.43 | |
Williams Companies (WMB) | 0.3 | $2.2M | 65k | 33.40 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $2.1M | 151k | 14.22 | |
Amazon (AMZN) | 0.3 | $2.0M | 600.00 | 3258.33 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 152.78 | |
Camden Property Trust (CPT) | 0.3 | $1.9M | 11k | 166.14 | |
Johnson & Johnson (JNJ) | 0.3 | $1.8M | 10k | 177.16 | |
Oneok (OKE) | 0.3 | $1.8M | 26k | 70.62 | |
Equity Residential (EQR) | 0.3 | $1.8M | 20k | 89.89 | |
Magellan Midstream Partners | 0.2 | $1.6M | 32k | 49.05 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 6.6k | 222.32 | |
British American Tobac (BTI) | 0.2 | $1.3M | 32k | 42.16 | |
Medical Properties Trust (MPW) | 0.1 | $968k | 46k | 21.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $891k | 7.4k | 120.81 | |
Targa Res Corp (TRGP) | 0.1 | $826k | 11k | 75.39 | |
Enbridge (ENB) | 0.1 | $730k | 16k | 46.09 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $661k | 10k | 65.97 | |
Suncoke Energy (SXC) | 0.1 | $575k | 65k | 8.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $402k | 5.5k | 72.96 | |
Goldman Sachs (GS) | 0.1 | $396k | 1.2k | 330.00 | |
First Financial Bankshares (FFIN) | 0.1 | $386k | 8.8k | 44.06 | |
Beaver Coal (BVERS) | 0.1 | $349k | 147.00 | 2374.15 | |
Rayonier (RYN) | 0.0 | $288k | 7.0k | 41.10 | |
Hess (HES) | 0.0 | $286k | 2.7k | 106.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $266k | 7.3k | 36.40 | |
Global X Mlp Etf etf (MLPA) | 0.0 | $265k | 6.6k | 40.16 | |
Nio Inc spon ads (NIO) | 0.0 | $243k | 12k | 21.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $228k | 9.1k | 25.05 | |
Murphy Oil Corporation (MUR) | 0.0 | $208k | 5.2k | 40.27 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $124k | 11k | 11.53 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $41k | 25k | 1.64 |