Adams Asset Advisors

Adams Asset Advisors as of June 30, 2024

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 29.3 $225M 3.6M 63.03
Calumet Specialty Products Partners, L.P 11.0 $84M 5.3M 16.05
Suno (SUN) 4.2 $32M 572k 56.54
Energy Transfer Equity (ET) 3.0 $23M 1.4M 16.22
Apple (AAPL) 2.7 $21M 97k 210.62
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 2.5 $19M 468k 41.16
Dorchester Minerals (DMLP) 2.5 $19M 612k 30.85
Plains All American Pipeline (PAA) 1.8 $14M 763k 17.86
Bank of America Corporation (BAC) 1.8 $14M 342k 39.77
Verizon Communications (VZ) 1.7 $13M 318k 41.24
Amgen (AMGN) 1.6 $13M 40k 312.45
Altria (MO) 1.6 $12M 273k 45.55
Western Midstream Partners (WES) 1.6 $12M 312k 39.73
Abbvie (ABBV) 1.6 $12M 72k 171.52
Citigroup (C) 1.6 $12M 192k 63.46
British American Tobac (BTI) 1.6 $12M 391k 30.93
At&t (T) 1.6 $12M 632k 19.11
Chevron Corporation (CVX) 1.5 $12M 75k 156.42
Valero Energy Corporation (VLO) 1.5 $11M 72k 156.76
Kimberly-Clark Corporation (KMB) 1.4 $11M 80k 138.20
Newmont Mining Corporation (NEM) 1.4 $11M 258k 41.87
Wells Fargo & Company (WFC) 1.4 $11M 177k 59.39
Hf Sinclair Corp (DINO) 1.4 $10M 195k 53.34
Cummins (CMI) 1.3 $9.7M 35k 276.93
Mplx (MPLX) 1.1 $8.8M 207k 42.59
Pfizer (PFE) 1.1 $8.6M 306k 27.98
Cisco Systems (CSCO) 1.1 $8.5M 178k 47.51
Kraft Heinz (KHC) 1.1 $8.1M 251k 32.22
Hp (HPQ) 1.0 $8.0M 229k 35.02
Alliance Resource Partners (ARLP) 1.0 $7.7M 316k 24.46
Goldman Sachs (GS) 1.0 $7.5M 17k 452.32
Universal Corporation (UVV) 0.9 $7.3M 151k 48.19
Enterprise Products Partners (EPD) 0.9 $7.1M 244k 28.98
Microsoft Corporation (MSFT) 0.9 $6.7M 15k 446.95
Bristol Myers Squibb (BMY) 0.9 $6.7M 161k 41.53
ConAgra Foods (CAG) 0.8 $5.9M 208k 28.42
Pepsi (PEP) 0.6 $4.4M 27k 164.93
Select Energy Svcs Inc cl a (WTTR) 0.6 $4.4M 409k 10.70
J.M. Smucker Company (SJM) 0.6 $4.2M 39k 109.04
Kinder Morgan (KMI) 0.5 $3.7M 188k 19.87
Sun Communities (SUI) 0.3 $2.7M 22k 120.34
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.3 $2.6M 103k 24.89
United Parcel Service (UPS) 0.3 $2.4M 17k 136.85
Blackstone Secd Lending (BXSL) 0.3 $2.0M 65k 30.62
Medical Properties Trust (MPW) 0.2 $1.9M 436k 4.31
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.8M 123k 15.03
Fs Kkr Capital Corp (FSK) 0.2 $1.8M 92k 19.73
Enbridge (ENB) 0.2 $1.7M 48k 35.59
Oneok (OKE) 0.2 $1.6M 20k 81.55
Williams Companies (WMB) 0.2 $1.5M 36k 42.50
Weyerhaeuser Company (WY) 0.2 $1.4M 51k 28.39
Wp Carey (WPC) 0.2 $1.2M 22k 55.05
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 115.12
Realty Income (O) 0.1 $1.0M 19k 52.82
Armada Hoffler Pptys (AHH) 0.1 $974k 88k 11.09
Starwood Property Trust (STWD) 0.1 $929k 49k 18.94
Simon Property (SPG) 0.1 $879k 5.8k 151.80
Johnson & Johnson (JNJ) 0.1 $842k 5.8k 146.16
Trintiy Pete Trust Cbi (TTYP) 0.1 $711k 10k 71.00
Procter & Gamble Company (PG) 0.1 $701k 4.3k 164.92
Nexpoint Diversified Real Es Com New (NXDT) 0.1 $616k 111k 5.53
National Retail Properties (NNN) 0.1 $532k 13k 42.60
Owl Rock Capital Corporation (OBDC) 0.1 $478k 31k 15.36
Global Partners (GLP) 0.1 $450k 9.9k 45.63
Brightspire Capital Com Cl A (BRSP) 0.0 $364k 64k 5.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $346k 3.2k 107.13
Global X Mlp Etf etf (MLPA) 0.0 $320k 6.6k 48.50
Berkshire Hathaway Cl B New (BRK.B) 0.0 $303k 744.00 406.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $299k 16k 18.82
First Financial Bankshares (FFIN) 0.0 $259k 8.8k 29.53
Vanguard Index Funds S&p500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $256k 511.00 500.06
Rayonier (RYN) 0.0 $204k 7.0k 29.09
Vertex Energy (VTNRQ) 0.0 $170k 180k 0.94