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 |