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 |