Adams Asset Advisors as of Dec. 31, 2022
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 30.7 | $229M | 3.6M | 62.99 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 12.3 | $92M | 5.4M | 16.88 | |
| Dorchester Minerals (DMLP) | 2.7 | $20M | 671k | 29.93 | |
| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 2.6 | $20M | 475k | 41.23 | |
| Energy Transfer Equity (ET) | 2.2 | $17M | 1.4M | 11.87 | |
| Apple (AAPL) | 2.0 | $15M | 116k | 129.93 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 74k | 179.49 | |
| Suno (SUN) | 1.7 | $13M | 300k | 43.10 | |
| Abbvie (ABBV) | 1.6 | $12M | 75k | 161.61 | |
| International Business Machines (IBM) | 1.6 | $12M | 86k | 140.89 | |
| Amgen (AMGN) | 1.6 | $12M | 46k | 262.64 | |
| Cummins (CMI) | 1.6 | $12M | 50k | 242.29 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 84k | 135.75 | |
| At&t (T) | 1.5 | $11M | 606k | 18.41 | |
| Kraft Heinz (KHC) | 1.4 | $11M | 261k | 40.71 | |
| Pfizer (PFE) | 1.4 | $10M | 201k | 51.24 | |
| Altria (MO) | 1.3 | $10M | 220k | 45.71 | |
| NuStar Energy (NS) | 1.3 | $10M | 627k | 16.00 | |
| Universal Corporation (UVV) | 1.3 | $9.8M | 185k | 52.81 | |
| Valero Energy Corporation (VLO) | 1.2 | $9.1M | 72k | 126.86 | |
| Prudential Financial (PRU) | 1.2 | $9.0M | 90k | 99.46 | |
| Plains All American Pipeline (PAA) | 1.2 | $8.8M | 747k | 11.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.7M | 61k | 141.79 | |
| Verizon Communications (VZ) | 1.1 | $8.3M | 212k | 39.40 | |
| Intel Corporation (INTC) | 1.1 | $8.3M | 315k | 26.43 | |
| Hp (HPQ) | 1.1 | $8.2M | 305k | 26.87 | |
| Western Midstream Partners (WES) | 1.1 | $8.2M | 304k | 26.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.7M | 187k | 41.29 | |
| Cisco Systems (CSCO) | 1.0 | $7.6M | 161k | 47.64 | |
| Newmont Mining Corporation (NEM) | 1.0 | $7.1M | 150k | 47.20 | |
| J.M. Smucker Company (SJM) | 0.9 | $6.9M | 44k | 158.46 | |
| Goldman Sachs (GS) | 0.9 | $6.7M | 20k | 343.38 | |
| Citigroup (C) | 0.9 | $6.7M | 148k | 45.23 | |
| Mplx (MPLX) | 0.8 | $6.2M | 189k | 32.84 | |
| Pepsi (PEP) | 0.7 | $5.5M | 30k | 180.66 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.4M | 145k | 37.36 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.3M | 220k | 24.12 | |
| Sun Communities (SUI) | 0.6 | $4.6M | 32k | 143.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 19k | 239.82 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.1M | 133k | 31.00 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.8M | 409k | 9.24 | |
| Viacomcbs (PARA) | 0.5 | $3.6M | 213k | 16.88 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 20k | 173.84 | |
| Alliance Resource Partners (ARLP) | 0.5 | $3.5M | 173k | 20.32 | |
| Kinder Morgan (KMI) | 0.5 | $3.5M | 192k | 18.08 | |
| British American Tobac (BTI) | 0.4 | $3.0M | 74k | 39.98 | |
| Arch Resources I (ARCH) | 0.4 | $2.8M | 20k | 142.79 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $2.1M | 152k | 13.72 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 62k | 32.90 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.0M | 112k | 17.50 | |
| Blackstone Secd Lending (BXSL) | 0.3 | $1.9M | 86k | 22.35 | |
| Starwood Property Trust (STWD) | 0.2 | $1.8M | 101k | 18.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 10k | 176.65 | |
| Alumina (AWCMY) | 0.2 | $1.8M | 445k | 4.06 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 34k | 50.21 | |
| Oneok (OKE) | 0.2 | $1.7M | 26k | 65.70 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.5k | 151.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 110.30 | |
| Camden Property Trust (CPT) | 0.2 | $1.2M | 11k | 111.88 | |
| Nexpoint Diversified Real Es Com New (NXDT) | 0.2 | $1.2M | 106k | 11.21 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 18k | 59.00 | |
| Consol Energy (CEIX) | 0.1 | $1.1M | 17k | 65.00 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.1M | 170k | 6.23 | |
| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.1 | $941k | 40k | 23.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $897k | 78k | 11.55 | |
| Targa Res Corp (TRGP) | 0.1 | $784k | 11k | 73.50 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $650k | 10k | 64.85 | |
| Enbridge (ENB) | 0.1 | $620k | 16k | 39.10 | |
| Vertex Energy (VTNR) | 0.1 | $558k | 90k | 6.20 | |
| Suncoke Energy (SXC) | 0.1 | $558k | 65k | 8.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $544k | 5.2k | 105.43 | |
| Medical Properties Trust (MPW) | 0.1 | $479k | 43k | 11.14 | |
| Beaver Coal (BVERS) | 0.1 | $426k | 147.00 | 2900.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 5.5k | 71.95 | |
| Hess (HES) | 0.1 | $380k | 2.7k | 141.82 | |
| Wp Carey (WPC) | 0.0 | $302k | 3.9k | 78.15 | |
| First Financial Bankshares (FFIN) | 0.0 | $301k | 8.8k | 34.40 | |
| Simon Property (SPG) | 0.0 | $284k | 2.4k | 117.48 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $273k | 6.6k | 41.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $246k | 9.1k | 27.07 | |
| Rayonier (RYN) | 0.0 | $231k | 7.0k | 32.96 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $230k | 744.00 | 308.90 | |
| Murphy Oil Corporation (MUR) | 0.0 | $222k | 5.2k | 43.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $134k | 11k | 12.44 | |
| Nio Inc spon ads (NIO) | 0.0 | $113k | 12k | 9.75 |
