Adams Asset Advisors

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