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 |