Adams Asset Advisors as of June 30, 2023
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 31.0 | $213M | 3.6M | 58.80 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 12.6 | $86M | 5.4M | 15.86 | |
| Dorchester Minerals (DMLP) | 2.7 | $18M | 613k | 29.96 | |
| Apple (AAPL) | 2.7 | $18M | 94k | 193.97 | |
| Energy Transfer Equity (ET) | 2.6 | $18M | 1.4M | 12.70 | |
| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 2.6 | $18M | 475k | 37.32 | |
| Suno (SUN) | 1.9 | $13M | 300k | 43.56 | |
| NuStar Energy (NS) | 1.6 | $11M | 627k | 17.14 | |
| Plains All American Pipeline (PAA) | 1.5 | $11M | 747k | 14.10 | |
| Chevron Corporation (CVX) | 1.5 | $10M | 64k | 157.35 | |
| International Business Machines (IBM) | 1.5 | $10M | 75k | 133.81 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $9.8M | 71k | 138.06 | |
| Intel Corporation (INTC) | 1.4 | $9.4M | 281k | 33.44 | |
| Hf Sinclair Corp (DINO) | 1.3 | $9.1M | 204k | 44.61 | |
| Bank of America Corporation (BAC) | 1.3 | $9.0M | 314k | 28.69 | |
| Cummins (CMI) | 1.3 | $8.8M | 36k | 245.16 | |
| Altria (MO) | 1.3 | $8.8M | 194k | 45.30 | |
| Abbvie (ABBV) | 1.3 | $8.7M | 65k | 134.73 | |
| Amgen (AMGN) | 1.2 | $8.5M | 38k | 222.02 | |
| At&t (T) | 1.2 | $8.5M | 533k | 15.95 | |
| Western Midstream Partners (WES) | 1.2 | $8.1M | 304k | 26.52 | |
| Kraft Heinz (KHC) | 1.2 | $7.9M | 223k | 35.50 | |
| Universal Corporation (UVV) | 1.1 | $7.8M | 156k | 49.94 | |
| Cisco Systems (CSCO) | 1.1 | $7.8M | 150k | 51.74 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.7M | 66k | 117.30 | |
| Verizon Communications (VZ) | 1.1 | $7.4M | 199k | 37.19 | |
| Hp (HPQ) | 1.0 | $7.1M | 232k | 30.71 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.9M | 161k | 42.68 | |
| Pfizer (PFE) | 1.0 | $6.8M | 186k | 36.68 | |
| Mplx (MPLX) | 0.9 | $6.4M | 189k | 33.94 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.9M | 138k | 42.66 | |
| J.M. Smucker Company (SJM) | 0.9 | $5.9M | 40k | 147.67 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.8M | 220k | 26.35 | |
| Citigroup (C) | 0.8 | $5.6M | 122k | 46.04 | |
| British American Tobac (BTI) | 0.8 | $5.4M | 163k | 33.20 | |
| Goldman Sachs (GS) | 0.8 | $5.4M | 17k | 322.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 15k | 340.54 | |
| Alliance Resource Partners (ARLP) | 0.7 | $5.1M | 276k | 18.49 | |
| Pepsi (PEP) | 0.7 | $4.9M | 27k | 185.22 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.9M | 138k | 28.49 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.6M | 106k | 33.51 | |
| Sun Communities (SUI) | 0.5 | $3.5M | 27k | 130.46 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.3M | 409k | 8.10 | |
| United Parcel Service (UPS) | 0.5 | $3.2M | 18k | 179.25 | |
| Kinder Morgan (KMI) | 0.4 | $2.8M | 162k | 17.22 | |
| Blackstone Secd Lending (BXSL) | 0.4 | $2.6M | 94k | 27.36 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $2.5M | 181k | 13.86 | |
| Starwood Property Trust (STWD) | 0.4 | $2.5M | 129k | 19.40 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.4M | 125k | 19.18 | |
| Arch Resources I (ARCH) | 0.3 | $2.2M | 20k | 112.76 | |
| Alumina (AWCMY) | 0.2 | $1.6M | 445k | 3.66 | |
| Medical Properties Trust (MPW) | 0.2 | $1.6M | 174k | 9.26 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.5M | 220k | 6.73 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 45k | 32.63 | |
| Oneok (OKE) | 0.2 | $1.4M | 23k | 61.72 | |
| Consol Energy (CEIX) | 0.2 | $1.4M | 20k | 67.81 | |
| Nexpoint Diversified Real Es Com New (NXDT) | 0.2 | $1.3M | 106k | 12.52 | |
| Equity Residential (EQR) | 0.2 | $1.2M | 18k | 65.97 | |
| Camden Property Trust (CPT) | 0.2 | $1.2M | 11k | 108.87 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.0M | 78k | 13.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.5k | 107.25 | |
| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.1 | $952k | 40k | 24.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $942k | 5.7k | 165.52 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $711k | 10k | 71.00 | |
| Procter & Gamble Company (PG) | 0.1 | $645k | 4.3k | 151.74 | |
| Peabody Energy (BTU) | 0.1 | $563k | 26k | 21.66 | |
| Vertex Energy (VTNR) | 0.1 | $563k | 90k | 6.25 | |
| Suncoke Energy (SXC) | 0.1 | $509k | 65k | 7.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $471k | 4.4k | 108.14 | |
| Simon Property (SPG) | 0.1 | $419k | 3.6k | 115.48 | |
| Hess (HES) | 0.1 | $364k | 2.7k | 135.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 5.5k | 63.95 | |
| Wp Carey (WPC) | 0.0 | $341k | 5.0k | 67.56 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $283k | 6.6k | 42.93 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $254k | 744.00 | 341.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $250k | 8.8k | 28.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $236k | 16k | 14.83 | |
| Rayonier (RYN) | 0.0 | $220k | 7.0k | 31.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $210k | 9.1k | 23.02 | |
| Enbridge (ENB) | 0.0 | $200k | 5.4k | 37.15 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $112k | 15k | 7.27 | |
| Nio Inc spon ads (NIO) | 0.0 | $112k | 12k | 9.69 |
