Adams Asset Advisors

Adams Asset Advisors as of Sept. 30, 2022

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 34.7 $224M 3.6M 61.45
Calumet Specialty Products Partners, L.P (CLMT) 10.8 $70M 5.4M 12.81
Dorchester Minerals (DMLP) 2.6 $17M 676k 24.98
Apple (AAPL) 2.5 $16M 116k 138.19
Energy Transfer Equity (ET) 2.4 $16M 1.4M 11.03
Suno (SUN) 1.8 $12M 300k 38.97
Chevron Corporation (CVX) 1.7 $11M 77k 143.66
Amgen (AMGN) 1.6 $10M 46k 225.38
International Business Machines (IBM) 1.6 $10M 87k 118.80
Cummins (CMI) 1.6 $10M 50k 203.51
Abbvie (ABBV) 1.6 $10M 75k 134.21
Kimberly-Clark Corporation (KMB) 1.5 $9.5M 85k 112.53
At&t (T) 1.4 $9.3M 608k 15.34
Altria (MO) 1.4 $9.0M 223k 40.38
Pfizer (PFE) 1.4 $8.8M 202k 43.76
Kraft Heinz (KHC) 1.4 $8.7M 262k 33.35
Universal Corporation (UVV) 1.3 $8.5M 185k 46.03
NuStar Energy (NS) 1.3 $8.4M 625k 13.50
Wal-Mart Stores (WMT) 1.2 $8.0M 61k 129.69
Valero Energy Corporation (VLO) 1.2 $7.8M 74k 106.84
Plains All American Pipeline (PAA) 1.2 $7.8M 745k 10.52
Prudential Financial (PRU) 1.2 $7.7M 90k 85.77
Verizon Communications (VZ) 1.2 $7.7M 202k 37.97
Western Midstream Partners (WES) 1.2 $7.6M 304k 25.16
Wells Fargo & Company (WFC) 1.2 $7.5M 187k 40.22
Hp (HPQ) 1.2 $7.4M 298k 24.92
Cisco Systems (CSCO) 1.0 $6.4M 161k 39.99
Intel Corporation (INTC) 1.0 $6.4M 248k 25.77
Citigroup (C) 1.0 $6.2M 148k 41.67
J.M. Smucker Company (SJM) 0.9 $6.0M 44k 137.41
Walgreen Boots Alliance (WBA) 0.9 $5.8M 186k 31.40
Goldman Sachs (GS) 0.9 $5.8M 20k 293.03
Mplx (MPLX) 0.9 $5.7M 189k 30.01
Viacomcbs (PARA) 0.9 $5.7M 298k 19.04
Enterprise Products Partners (EPD) 0.8 $5.3M 223k 23.78
Pepsi (PEP) 0.8 $5.0M 31k 163.24
Sun Communities (SUI) 0.8 $4.9M 36k 135.32
Newmont Mining Corporation (NEM) 0.7 $4.8M 114k 42.03
Microsoft Corporation (MSFT) 0.7 $4.3M 19k 232.87
Alliance Resource Partners (ARLP) 0.6 $4.0M 173k 22.90
Weyerhaeuser Company (WY) 0.6 $3.8M 133k 28.56
United Parcel Service (UPS) 0.6 $3.6M 23k 161.54
Kinder Morgan (KMI) 0.5 $3.4M 206k 16.64
Select Energy Svcs Inc cl a (WTTR) 0.4 $2.9M 409k 6.97
British American Tobac (BTI) 0.4 $2.5M 71k 35.50
Arch Resources I (ARCH) 0.4 $2.3M 20k 118.57
Williams Companies (WMB) 0.3 $1.8M 65k 28.62
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 163.30
Magellan Midstream Partners 0.3 $1.6M 34k 47.50
Barrick Gold Corp (GOLD) 0.2 $1.4M 91k 15.50
Equity Residential (EQR) 0.2 $1.3M 20k 67.21
Oneok (OKE) 0.2 $1.3M 26k 51.23
Camden Property Trust (CPT) 0.2 $1.3M 11k 119.43
Procter & Gamble Company (PG) 0.2 $1.1M 8.5k 126.24
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 87.27
Alumina (AWCMY) 0.1 $847k 254k 3.33
Trintiy Pete Trust Cbi (TTYP) 0.1 $732k 10k 73.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $663k 6.5k 102.44
Targa Res Corp (TRGP) 0.1 $661k 11k 60.33
Enbridge (ENB) 0.1 $639k 17k 37.06
Vertex Energy (VTNR) 0.1 $560k 90k 6.22
Bristol Myers Squibb (BMY) 0.1 $391k 5.5k 70.96
Beaver Coal (BVERS) 0.1 $389k 147.00 2646.26
Shell Midstream Prtnrs master ltd part 0.1 $377k 24k 15.78
Suncoke Energy (SXC) 0.1 $375k 65k 5.80
First Financial Bankshares (FFIN) 0.1 $366k 8.8k 41.78
Warner Bros. Discovery (WBD) 0.1 $333k 29k 11.48
Hess (HES) 0.0 $291k 2.7k 108.62
Global X Mlp Etf etf (MLPA) 0.0 $260k 6.6k 39.40
Medical Properties Trust (MPW) 0.0 $240k 20k 11.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $226k 7.2k 31.57
Rayonier (RYN) 0.0 $210k 7.0k 29.97
Marathon Oil Corporation (MRO) 0.0 $205k 9.1k 22.52
Nio Inc spon ads (NIO) 0.0 $182k 12k 15.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $117k 11k 10.88