Adams Asset Advisors

Adams Asset Advisors as of Dec. 31, 2023

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 28.8 $214M 3.6M 59.71
Calumet Specialty Products Partners, L.P (CLMT) 13.1 $97M 5.4M 17.87
Energy Transfer Equity (ET) 2.7 $20M 1.5M 13.80
Dorchester Minerals (DMLP) 2.7 $20M 628k 31.83
Apple (AAPL) 2.6 $19M 99k 192.53
Suno (SUN) 2.5 $19M 313k 59.93
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 2.5 $18M 469k 38.93
NuStar Energy (NS) 1.7 $13M 675k 18.68
Bank of America Corporation (BAC) 1.6 $12M 355k 33.67
Plains All American Pipeline (PAA) 1.6 $12M 787k 15.15
Verizon Communications (VZ) 1.6 $12M 313k 37.70
Amgen (AMGN) 1.6 $12M 40k 288.02
Hf Sinclair Corp (DINO) 1.5 $11M 203k 55.57
Abbvie (ABBV) 1.5 $11M 72k 154.97
Chevron Corporation (CVX) 1.5 $11M 73k 149.16
Altria (MO) 1.4 $11M 266k 40.34
At&t (T) 1.4 $11M 635k 16.78
Newmont Mining Corporation (NEM) 1.4 $11M 254k 41.39
British American Tobac (BTI) 1.4 $10M 349k 29.29
Universal Corporation (UVV) 1.4 $10M 151k 67.32
Citigroup (C) 1.3 $9.8M 192k 51.44
Western Midstream Partners (WES) 1.3 $9.7M 331k 29.26
Kimberly-Clark Corporation (KMB) 1.3 $9.7M 80k 121.51
Valero Energy Corporation (VLO) 1.3 $9.4M 73k 130.00
Kraft Heinz (KHC) 1.2 $9.2M 250k 36.98
Bristol Myers Squibb (BMY) 1.2 $9.0M 176k 51.31
Pfizer (PFE) 1.2 $8.9M 311k 28.79
Wells Fargo & Company (WFC) 1.2 $8.9M 182k 49.22
Cummins (CMI) 1.1 $8.4M 35k 239.57
Cisco Systems (CSCO) 1.1 $8.4M 166k 50.52
ConAgra Foods (CAG) 1.0 $7.7M 268k 28.66
Mplx (MPLX) 1.0 $7.6M 207k 36.72
Hp (HPQ) 0.9 $6.9M 229k 30.09
Alliance Resource Partners (ARLP) 0.9 $6.5M 307k 21.18
Goldman Sachs (GS) 0.9 $6.4M 17k 385.77
Enterprise Products Partners (EPD) 0.9 $6.4M 244k 26.35
Microsoft Corporation (MSFT) 0.8 $5.7M 15k 376.04
J.M. Smucker Company (SJM) 0.7 $4.9M 39k 126.38
Pepsi (PEP) 0.6 $4.5M 27k 169.84
Kinder Morgan (KMI) 0.5 $3.5M 197k 17.64
Select Energy Svcs Inc cl a (WTTR) 0.4 $3.1M 409k 7.59
Sun Communities (SUI) 0.4 $3.0M 22k 133.65
Weyerhaeuser Company (WY) 0.4 $2.8M 80k 34.77
United Parcel Service (UPS) 0.4 $2.7M 17k 157.23
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.3 $2.5M 100k 25.05
Medical Properties Trust (MPW) 0.3 $1.9M 392k 4.91
Fs Kkr Capital Corp (FSK) 0.2 $1.8M 92k 19.97
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.8M 123k 14.65
Blackstone Secd Lending (BXSL) 0.2 $1.8M 65k 27.64
Oneok (OKE) 0.2 $1.6M 23k 70.22
Wp Carey (WPC) 0.2 $1.4M 22k 64.81
Realty Income (O) 0.2 $1.4M 24k 57.42
Williams Companies (WMB) 0.2 $1.3M 38k 34.83
Starwood Property Trust (STWD) 0.1 $1.0M 49k 21.02
Exxon Mobil Corporation (XOM) 0.1 $948k 9.5k 99.98
Johnson & Johnson (JNJ) 0.1 $892k 5.7k 156.74
Nexpoint Diversified Real Es Com New (NXDT) 0.1 $885k 111k 7.95
Simon Property (SPG) 0.1 $826k 5.8k 142.64
Trintiy Pete Trust Cbi (TTYP) 0.1 $737k 10k 73.50
Procter & Gamble Company (PG) 0.1 $623k 4.3k 146.54
Vertex Energy (VTNR) 0.1 $610k 180k 3.39
National Retail Properties (NNN) 0.1 $538k 13k 43.10
Brightspire Capital Com Cl A (BRSP) 0.1 $474k 64k 7.44
Owl Rock Capital Corporation (OBDC) 0.1 $459k 31k 14.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $454k 4.1k 110.66
Global Partners (GLP) 0.1 $417k 9.9k 42.31
Hess (HES) 0.1 $386k 2.7k 144.16
Global X Mlp Etf etf (MLPA) 0.0 $292k 6.6k 44.30
First Financial Bankshares (FFIN) 0.0 $265k 8.8k 30.30
Berkshire Hathaway Cl B New (BRK.B) 0.0 $265k 744.00 356.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $253k 16k 15.95
Rayonier (RYN) 0.0 $234k 7.0k 33.41
Murphy Oil Corporation (MUR) 0.0 $220k 5.2k 42.66
Marathon Oil Corporation (MRO) 0.0 $220k 9.1k 24.16
Nio Inc spon ads (NIO) 0.0 $105k 12k 9.07