Adams Asset Advisors

Adams Asset Advisors as of June 30, 2022

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 32.6 $215M 3.7M 58.88
Calumet Specialty Products Partners, L.P (CLMT) 8.5 $56M 5.4M 10.39
Dorchester Minerals (DMLP) 2.4 $16M 676k 23.85
Apple (AAPL) 2.4 $16M 118k 136.72
Energy Transfer Equity (ET) 2.1 $14M 1.4M 9.98
At&t (T) 1.9 $13M 604k 20.96
International Business Machines (IBM) 1.9 $13M 88k 141.19
Kimberly-Clark Corporation (KMB) 1.8 $12M 86k 135.14
Chevron Corporation (CVX) 1.8 $12M 80k 144.77
Abbvie (ABBV) 1.7 $11M 75k 153.15
Amgen (AMGN) 1.7 $11M 46k 243.29
Suno (SUN) 1.7 $11M 300k 37.25
Universal Corporation (UVV) 1.7 $11M 184k 60.50
Pfizer (PFE) 1.6 $11M 200k 52.43
Verizon Communications (VZ) 1.5 $10M 199k 50.75
Kraft Heinz (KHC) 1.5 $9.9M 260k 38.14
Cummins (CMI) 1.5 $9.7M 50k 193.53
Hp (HPQ) 1.5 $9.6M 294k 32.78
Altria (MO) 1.4 $9.2M 221k 41.77
Intel Corporation (INTC) 1.4 $9.1M 244k 37.41
NuStar Energy (NS) 1.3 $8.7M 618k 14.00
Prudential Financial (PRU) 1.3 $8.6M 90k 95.68
Newmont Mining Corporation (NEM) 1.3 $8.4M 140k 59.67
Viacomcbs (PARA) 1.2 $7.9M 319k 24.68
Valero Energy Corporation (VLO) 1.2 $7.7M 73k 106.28
Western Midstream Partners (WES) 1.1 $7.4M 304k 24.31
Wal-Mart Stores (WMT) 1.1 $7.4M 61k 121.57
Plains All American Pipeline (PAA) 1.1 $7.3M 740k 9.82
Wells Fargo & Company (WFC) 1.1 $7.2M 185k 39.16
Walgreen Boots Alliance (WBA) 1.0 $6.8M 180k 37.90
Cisco Systems (CSCO) 1.0 $6.7M 158k 42.64
Citigroup (C) 1.0 $6.6M 145k 45.99
Goldman Sachs (GS) 0.9 $5.8M 20k 296.99
Sun Communities (SUI) 0.9 $5.8M 36k 159.36
J.M. Smucker Company (SJM) 0.9 $5.7M 44k 127.99
Mplx (MPLX) 0.8 $5.4M 186k 29.15
Enterprise Products Partners (EPD) 0.8 $5.4M 221k 24.37
Pepsi (PEP) 0.8 $5.1M 31k 166.64
Microsoft Corporation (MSFT) 0.8 $5.0M 19k 256.82
Weyerhaeuser Company (WY) 0.7 $4.9M 148k 33.12
United Parcel Service (UPS) 0.6 $4.0M 22k 182.53
Kinder Morgan (KMI) 0.5 $3.5M 206k 16.76
Alliance Resource Partners (ARLP) 0.5 $3.1M 171k 18.23
Select Energy Svcs Inc cl a (WTTR) 0.4 $2.8M 409k 6.82
NVIDIA Corporation (NVDA) 0.4 $2.6M 17k 151.58
British American Tobac (BTI) 0.4 $2.6M 60k 42.89
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 1.1k 2186.67
Cvr Partners (UAN) 0.3 $2.2M 22k 99.82
Williams Companies (WMB) 0.3 $2.0M 65k 31.20
Procter & Gamble Company (PG) 0.3 $1.8M 13k 143.76
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 177.45
Magellan Midstream Partners 0.2 $1.6M 34k 47.73
Camden Property Trust (CPT) 0.2 $1.4M 11k 134.47
Equity Residential (EQR) 0.2 $1.4M 20k 72.19
Oneok (OKE) 0.2 $1.4M 26k 55.48
Arch Resources I (ARCH) 0.2 $1.3M 9.4k 143.09
Amazon (AMZN) 0.2 $1.3M 12k 106.17
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 85.61
Facebook Inc cl a (META) 0.2 $1.1M 6.6k 161.24
Vertex Energy (VTNR) 0.1 $946k 90k 10.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $748k 6.8k 109.89
Trintiy Pete Trust Cbi (TTYP) 0.1 $711k 10k 70.96
Medical Properties Trust (MPW) 0.1 $699k 46k 15.26
Enbridge (ENB) 0.1 $669k 16k 42.24
Targa Res Corp (TRGP) 0.1 $653k 11k 59.60
Suncoke Energy (SXC) 0.1 $440k 65k 6.81
Bristol Myers Squibb (BMY) 0.1 $424k 5.5k 76.95
Beaver Coal (BVERS) 0.1 $389k 147.00 2646.26
First Financial Bankshares (FFIN) 0.1 $344k 8.8k 39.27
Shell Midstream Prtnrs master ltd part 0.1 $336k 24k 14.07
Hess (HES) 0.0 $283k 2.7k 105.64
Rayonier (RYN) 0.0 $261k 7.0k 37.25
Nio Inc spon ads (NIO) 0.0 $250k 12k 21.64
Global X Mlp Etf etf (MLPA) 0.0 $243k 6.6k 36.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $235k 7.2k 32.83
Marathon Oil Corporation (MRO) 0.0 $204k 9.1k 22.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $111k 11k 10.32