Adams Asset Advisors as of March 31, 2024
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 30.1 | $233M | 3.6M | 64.99 | |
Calumet Specialty Products Partners, L.P (CLMT) | 10.5 | $81M | 5.5M | 14.86 | |
Energy Transfer Equity (ET) | 3.0 | $23M | 1.5M | 15.73 | |
Dorchester Minerals (DMLP) | 2.7 | $21M | 628k | 33.72 | |
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 2.6 | $20M | 469k | 43.10 | |
Suno (SUN) | 2.4 | $19M | 313k | 60.29 | |
Apple (AAPL) | 2.2 | $17M | 97k | 171.48 | |
NuStar Energy (NS) | 2.0 | $16M | 675k | 23.27 | |
Plains All American Pipeline (PAA) | 1.8 | $14M | 787k | 17.56 | |
Verizon Communications (VZ) | 1.7 | $13M | 313k | 41.96 | |
Abbvie (ABBV) | 1.7 | $13M | 72k | 182.10 | |
Bank of America Corporation (BAC) | 1.7 | $13M | 342k | 37.92 | |
Valero Energy Corporation (VLO) | 1.6 | $12M | 72k | 170.69 | |
Citigroup (C) | 1.6 | $12M | 192k | 63.24 | |
Hf Sinclair Corp (DINO) | 1.5 | $12M | 196k | 60.37 | |
Chevron Corporation (CVX) | 1.5 | $12M | 75k | 157.74 | |
Western Midstream Partners (WES) | 1.5 | $12M | 331k | 35.55 | |
Altria (MO) | 1.5 | $12M | 269k | 43.62 | |
Amgen (AMGN) | 1.5 | $11M | 40k | 284.32 | |
At&t (T) | 1.4 | $11M | 632k | 17.60 | |
British American Tobac (BTI) | 1.4 | $11M | 360k | 30.50 | |
Wells Fargo & Company (WFC) | 1.4 | $11M | 181k | 57.96 | |
Cummins (CMI) | 1.3 | $10M | 35k | 294.65 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $10M | 80k | 129.35 | |
Bristol Myers Squibb (BMY) | 1.2 | $9.7M | 178k | 54.23 | |
Newmont Mining Corporation (NEM) | 1.2 | $9.6M | 269k | 35.84 | |
Kraft Heinz (KHC) | 1.2 | $9.1M | 247k | 36.90 | |
Pfizer (PFE) | 1.1 | $8.7M | 312k | 27.75 | |
Mplx (MPLX) | 1.1 | $8.6M | 207k | 41.56 | |
Cisco Systems (CSCO) | 1.1 | $8.3M | 166k | 49.91 | |
Universal Corporation (UVV) | 1.0 | $7.8M | 151k | 51.72 | |
Enterprise Products Partners (EPD) | 0.9 | $7.1M | 244k | 29.18 | |
Goldman Sachs (GS) | 0.9 | $6.9M | 17k | 417.69 | |
Hp (HPQ) | 0.9 | $6.9M | 229k | 30.22 | |
Microsoft Corporation (MSFT) | 0.8 | $6.4M | 15k | 420.72 | |
Alliance Resource Partners (ARLP) | 0.8 | $6.2M | 311k | 20.05 | |
ConAgra Foods (CAG) | 0.8 | $6.2M | 208k | 29.64 | |
J.M. Smucker Company (SJM) | 0.6 | $4.9M | 39k | 125.87 | |
Pepsi (PEP) | 0.6 | $4.7M | 27k | 175.01 | |
Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.8M | 409k | 9.23 | |
Kinder Morgan (KMI) | 0.5 | $3.6M | 197k | 18.34 | |
Sun Communities (SUI) | 0.4 | $2.9M | 22k | 128.58 | |
United Parcel Service (UPS) | 0.3 | $2.6M | 17k | 148.63 | |
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.5M | 103k | 24.49 | |
Blackstone Secd Lending (BXSL) | 0.3 | $2.0M | 65k | 31.15 | |
Medical Properties Trust (MPW) | 0.2 | $1.9M | 399k | 4.70 | |
Oneok (OKE) | 0.2 | $1.8M | 23k | 80.17 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.8M | 123k | 14.98 | |
Weyerhaeuser Company (WY) | 0.2 | $1.8M | 51k | 35.91 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $1.8M | 92k | 19.07 | |
Williams Companies (WMB) | 0.2 | $1.5M | 38k | 38.97 | |
Enbridge (ENB) | 0.2 | $1.4M | 38k | 36.18 | |
Wp Carey (WPC) | 0.2 | $1.4M | 24k | 56.44 | |
Realty Income (O) | 0.2 | $1.3M | 24k | 54.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.5k | 116.24 | |
Starwood Property Trust (STWD) | 0.1 | $997k | 49k | 20.33 | |
Johnson & Johnson (JNJ) | 0.1 | $912k | 5.8k | 158.19 | |
Simon Property (SPG) | 0.1 | $906k | 5.8k | 156.49 | |
Nexpoint Diversified Real Es Com New (NXDT) | 0.1 | $735k | 111k | 6.60 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $721k | 10k | 72.00 | |
Procter & Gamble Company (PG) | 0.1 | $690k | 4.3k | 162.25 | |
National Retail Properties (NNN) | 0.1 | $533k | 13k | 42.74 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $478k | 31k | 15.38 | |
Brightspire Capital Com Cl A (BRSP) | 0.1 | $439k | 64k | 6.89 | |
Global Partners (GLP) | 0.1 | $438k | 9.9k | 44.38 | |
Hess (HES) | 0.1 | $409k | 2.7k | 152.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $379k | 3.5k | 108.93 | |
Armada Hoffler Pptys (AHH) | 0.0 | $329k | 32k | 10.40 | |
Global X Mlp Etf etf (MLPA) | 0.0 | $318k | 6.6k | 48.22 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $313k | 744.00 | 420.52 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $290k | 16k | 18.25 | |
First Financial Bankshares (FFIN) | 0.0 | $287k | 8.8k | 32.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $258k | 9.1k | 28.34 | |
Vertex Energy (VTNR) | 0.0 | $252k | 180k | 1.40 | |
Murphy Oil Corporation (MUR) | 0.0 | $236k | 5.2k | 45.70 | |
Rayonier (RYN) | 0.0 | $233k | 7.0k | 33.24 | |
Nio Inc spon ads (NIO) | 0.0 | $52k | 12k | 4.50 |