Adams Asset Advisors as of Dec. 31, 2021
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 19.3 | $106M | 3.7M | 28.99 | |
Calumet Specialty Products Partners, L.P (CLMT) | 12.5 | $69M | 5.2M | 13.20 | |
Apple (AAPL) | 3.5 | $19M | 108k | 177.56 | |
Dorchester Minerals (DMLP) | 2.7 | $15M | 744k | 19.79 | |
Suno (SUN) | 2.2 | $12M | 300k | 40.83 | |
Pfizer (PFE) | 2.1 | $12M | 199k | 59.05 | |
Energy Transfer Equity (ET) | 2.0 | $11M | 1.3M | 8.23 | |
Chevron Corporation (CVX) | 2.0 | $11M | 93k | 117.34 | |
Abbvie (ABBV) | 1.8 | $10M | 74k | 135.39 | |
Hp (HPQ) | 1.8 | $9.9M | 263k | 37.67 | |
International Business Machines (IBM) | 1.8 | $9.7M | 72k | 133.66 | |
Newmont Mining Corporation (NEM) | 1.8 | $9.6M | 155k | 62.02 | |
Intel Corporation (INTC) | 1.7 | $9.5M | 185k | 51.50 | |
CVS Caremark Corporation (CVS) | 1.7 | $9.4M | 91k | 103.16 | |
Altria (MO) | 1.7 | $9.4M | 198k | 47.39 | |
At&t (T) | 1.7 | $9.2M | 376k | 24.60 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $9.0M | 63k | 142.92 | |
Universal Corporation (UVV) | 1.6 | $8.9M | 163k | 54.92 | |
Verizon Communications (VZ) | 1.6 | $8.8M | 169k | 51.96 | |
Valero Energy Corporation (VLO) | 1.6 | $8.6M | 115k | 75.10 | |
Amgen (AMGN) | 1.5 | $8.4M | 38k | 224.97 | |
Prudential Financial (PRU) | 1.5 | $8.3M | 77k | 108.23 | |
Kraft Heinz (KHC) | 1.5 | $8.1M | 225k | 35.90 | |
Viacomcbs (PARA) | 1.4 | $7.9M | 263k | 30.18 | |
Sun Communities (SUI) | 1.4 | $7.7M | 37k | 209.96 | |
Cummins (CMI) | 1.4 | $7.6M | 35k | 218.12 | |
Wells Fargo & Company (WFC) | 1.4 | $7.5M | 156k | 47.97 | |
Wal-Mart Stores (WMT) | 1.4 | $7.4M | 51k | 144.68 | |
NuStar Energy (NS) | 1.3 | $7.2M | 456k | 15.88 | |
Western Midstream Partners (WES) | 1.2 | $6.8M | 304k | 22.27 | |
Weyerhaeuser Company (WY) | 1.2 | $6.4M | 155k | 41.17 | |
Microsoft Corporation (MSFT) | 1.2 | $6.3M | 19k | 336.27 | |
3M Company (MMM) | 1.1 | $6.1M | 34k | 177.62 | |
J.M. Smucker Company (SJM) | 1.1 | $6.0M | 44k | 135.80 | |
Plains All American Pipeline (PAA) | 1.0 | $5.8M | 616k | 9.34 | |
Pepsi (PEP) | 1.0 | $5.3M | 31k | 173.69 | |
Mplx (MPLX) | 0.9 | $5.2M | 176k | 29.59 | |
Phillips 66 (PSX) | 0.9 | $5.2M | 71k | 72.45 | |
NVIDIA Corporation (NVDA) | 0.9 | $5.0M | 17k | 294.09 | |
United Parcel Service (UPS) | 0.9 | $4.9M | 23k | 214.34 | |
Walgreen Boots Alliance (WBA) | 0.7 | $3.7M | 71k | 52.16 | |
Enterprise Products Partners (EPD) | 0.7 | $3.6M | 164k | 21.96 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.0M | 1.1k | 2893.33 | |
Kinder Morgan (KMI) | 0.5 | $3.0M | 190k | 15.86 | |
BP (BP) | 0.5 | $2.9M | 191k | 15.30 | |
Select Energy Svcs Inc cl a (WTTR) | 0.5 | $2.5M | 409k | 6.23 | |
Oneok (OKE) | 0.4 | $2.3M | 39k | 58.76 | |
Facebook Inc cl a (META) | 0.4 | $2.2M | 6.6k | 336.35 | |
Alliance Resource Partners (ARLP) | 0.4 | $2.2M | 171k | 12.64 | |
Procter & Gamble Company (PG) | 0.4 | $2.1M | 13k | 163.53 | |
Camden Property Trust (CPT) | 0.4 | $2.0M | 11k | 178.62 | |
Amazon (AMZN) | 0.4 | $2.0M | 600.00 | 3333.33 | |
Equity Residential (EQR) | 0.3 | $1.8M | 20k | 90.50 | |
Johnson & Johnson (JNJ) | 0.3 | $1.8M | 10k | 171.01 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $1.7M | 151k | 11.52 | |
Williams Companies (WMB) | 0.3 | $1.7M | 65k | 26.03 | |
Magellan Midstream Partners | 0.3 | $1.5M | 32k | 46.43 | |
Grayscale Bitcoin Ord (GBTC) | 0.2 | $1.2M | 36k | 34.24 | |
British American Tobac (BTI) | 0.2 | $1.2M | 33k | 37.38 | |
Medical Properties Trust (MPW) | 0.2 | $1.1M | 46k | 23.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $996k | 7.5k | 132.41 | |
Enbridge (ENB) | 0.1 | $618k | 16k | 39.02 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $591k | 10k | 58.98 | |
Targa Res Corp (TRGP) | 0.1 | $572k | 11k | 52.21 | |
Goldman Sachs (GS) | 0.1 | $459k | 1.2k | 382.50 | |
First Financial Bankshares (FFIN) | 0.1 | $445k | 8.8k | 50.80 | |
Suncoke Energy (SXC) | 0.1 | $425k | 65k | 6.58 | |
Nio Inc spon ads (NIO) | 0.1 | $366k | 12k | 31.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $343k | 5.5k | 62.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $288k | 7.3k | 39.41 | |
Rayonier (RYN) | 0.1 | $282k | 7.0k | 40.25 | |
Beaver Coal (BVERS) | 0.1 | $275k | 147.00 | 1870.75 | |
Global X Mlp Etf etf (MLPA) | 0.0 | $230k | 6.6k | 34.85 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $109k | 11k | 10.13 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $28k | 25k | 1.12 |