Adams Asset Advisors

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