Adams Asset Advisors as of March 31, 2023
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 30.3 | $226M | 3.6M | 62.43 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 12.7 | $95M | 5.4M | 17.38 | |
| Dorchester Minerals (DMLP) | 2.7 | $20M | 671k | 30.29 | |
| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 2.6 | $20M | 475k | 41.00 | |
| Apple (AAPL) | 2.6 | $19M | 116k | 164.90 | |
| Energy Transfer Equity (ET) | 2.4 | $18M | 1.4M | 12.47 | |
| Suno (SUN) | 1.8 | $13M | 300k | 43.89 | |
| Abbvie (ABBV) | 1.6 | $12M | 75k | 159.37 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 72k | 163.16 | |
| At&t (T) | 1.6 | $12M | 606k | 19.25 | |
| Cummins (CMI) | 1.5 | $12M | 48k | 238.88 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 84k | 134.22 | |
| Amgen (AMGN) | 1.5 | $11M | 46k | 241.75 | |
| International Business Machines (IBM) | 1.5 | $11M | 84k | 131.09 | |
| Intel Corporation (INTC) | 1.4 | $11M | 321k | 32.67 | |
| Kraft Heinz (KHC) | 1.4 | $10M | 261k | 38.67 | |
| Valero Energy Corporation (VLO) | 1.3 | $9.9M | 71k | 139.60 | |
| Altria (MO) | 1.3 | $9.8M | 220k | 44.62 | |
| NuStar Energy (NS) | 1.3 | $9.8M | 627k | 15.64 | |
| Universal Corporation (UVV) | 1.3 | $9.8M | 185k | 52.89 | |
| Plains All American Pipeline (PAA) | 1.2 | $9.3M | 747k | 12.47 | |
| Hp (HPQ) | 1.2 | $9.0M | 306k | 29.35 | |
| Cisco Systems (CSCO) | 1.1 | $8.4M | 161k | 52.27 | |
| Verizon Communications (VZ) | 1.1 | $8.3M | 213k | 38.89 | |
| Pfizer (PFE) | 1.1 | $8.2M | 201k | 40.80 | |
| Western Midstream Partners (WES) | 1.1 | $8.0M | 304k | 26.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.9M | 53k | 147.45 | |
| Newmont Mining Corporation (NEM) | 1.0 | $7.5M | 152k | 49.02 | |
| Bank of America Corporation (BAC) | 1.0 | $7.4M | 260k | 28.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.0M | 187k | 37.38 | |
| J.M. Smucker Company (SJM) | 0.9 | $6.9M | 44k | 157.37 | |
| Mplx (MPLX) | 0.9 | $6.5M | 189k | 34.45 | |
| Goldman Sachs (GS) | 0.9 | $6.4M | 20k | 327.11 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.7M | 220k | 25.90 | |
| Pepsi (PEP) | 0.7 | $5.5M | 30k | 182.30 | |
| Citigroup (C) | 0.7 | $5.5M | 117k | 46.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.4M | 19k | 288.30 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.1M | 149k | 34.58 | |
| Viacomcbs (PARA) | 0.6 | $4.8M | 215k | 22.31 | |
| Sun Communities (SUI) | 0.6 | $4.3M | 31k | 140.88 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.0M | 133k | 30.13 | |
| United Parcel Service (UPS) | 0.5 | $4.0M | 20k | 193.99 | |
| Alliance Resource Partners (ARLP) | 0.5 | $3.5M | 173k | 20.17 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $2.8M | 409k | 6.96 | |
| Kinder Morgan (KMI) | 0.4 | $2.8M | 162k | 17.51 | |
| British American Tobac (BTI) | 0.4 | $2.8M | 79k | 35.12 | |
| Arch Resources I (ARCH) | 0.3 | $2.6M | 20k | 131.46 | |
| Blackstone Secd Lending (BXSL) | 0.3 | $2.3M | 93k | 24.93 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $2.3M | 165k | 13.65 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.2M | 120k | 18.50 | |
| Starwood Property Trust (STWD) | 0.3 | $2.1M | 119k | 17.69 | |
| Williams Companies (WMB) | 0.2 | $1.9M | 62k | 29.86 | |
| Magellan Midstream Partners | 0.2 | $1.8M | 34k | 54.26 | |
| Alumina (AWCMY) | 0.2 | $1.8M | 445k | 3.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 10k | 155.00 | |
| Oneok (OKE) | 0.2 | $1.6M | 25k | 63.54 | |
| Medical Properties Trust (MPW) | 0.2 | $1.4M | 170k | 8.22 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.3M | 220k | 5.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.5k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 109.66 | |
| Consol Energy (CEIX) | 0.2 | $1.2M | 20k | 58.27 | |
| Camden Property Trust (CPT) | 0.2 | $1.1M | 11k | 104.84 | |
| Nexpoint Diversified Real Es Com New (NXDT) | 0.1 | $1.1M | 106k | 10.38 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 18k | 60.00 | |
| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.1 | $991k | 40k | 25.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $979k | 78k | 12.61 | |
| Vertex Energy (VTNR) | 0.1 | $889k | 90k | 9.88 | |
| Targa Res Corp (TRGP) | 0.1 | $778k | 11k | 72.95 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $732k | 10k | 73.00 | |
| Suncoke Energy (SXC) | 0.1 | $580k | 65k | 8.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $531k | 4.8k | 109.61 | |
| Beaver Coal (BVERS) | 0.1 | $414k | 147.00 | 2817.00 | |
| Peabody Energy (BTU) | 0.1 | $410k | 16k | 25.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $381k | 5.5k | 69.31 | |
| Hess (HES) | 0.0 | $355k | 2.7k | 132.34 | |
| Wp Carey (WPC) | 0.0 | $299k | 3.9k | 77.45 | |
| First Financial Bankshares (FFIN) | 0.0 | $279k | 8.8k | 31.90 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $275k | 6.6k | 41.60 | |
| Simon Property (SPG) | 0.0 | $270k | 2.4k | 111.97 | |
| Rayonier (RYN) | 0.0 | $233k | 7.0k | 33.26 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $230k | 744.00 | 308.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $218k | 9.1k | 23.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $208k | 16k | 13.12 | |
| Enbridge (ENB) | 0.0 | $206k | 5.4k | 38.15 | |
| Nio Inc spon ads (NIO) | 0.0 | $121k | 12k | 10.51 |
