Adams Asset Advisors

Adams Asset Advisors as of Sept. 30, 2024

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 24.3 $184M 3.6M 51.54
Calumet (CLMT) 12.4 $94M 5.3M 17.82
Suno (SUN) 4.1 $31M 572k 53.68
Energy Transfer Equity (ET) 3.0 $23M 1.4M 16.05
Apple (AAPL) 2.9 $22M 94k 233.00
Dorchester Minerals (DMLP) 2.4 $18M 612k 30.15
British American Tobac (BTI) 1.9 $14M 394k 36.58
Verizon Communications (VZ) 1.9 $14M 317k 44.91
Abbvie (ABBV) 1.9 $14M 72k 197.48
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 1.8 $14M 468k 29.72
Altria (MO) 1.8 $14M 273k 51.04
At&t (T) 1.8 $14M 630k 22.00
Newmont Mining Corporation (NEM) 1.8 $14M 258k 53.45
Bank of America Corporation (BAC) 1.8 $13M 338k 39.68
Plains All American Pipeline (PAA) 1.8 $13M 763k 17.37
Amgen (AMGN) 1.7 $13M 40k 322.21
Western Midstream Partners (WES) 1.6 $12M 322k 38.26
Chevron Corporation (CVX) 1.6 $12M 80k 147.27
Citigroup (C) 1.5 $12M 187k 62.60
Cummins (CMI) 1.5 $11M 35k 323.79
Kimberly-Clark Corporation (KMB) 1.5 $11M 79k 142.28
Wells Fargo & Company (WFC) 1.3 $10M 177k 56.49
Valero Energy Corporation (VLO) 1.3 $9.6M 71k 135.03
Cisco Systems (CSCO) 1.3 $9.5M 178k 53.22
Mplx (MPLX) 1.2 $9.2M 207k 44.46
Kraft Heinz (KHC) 1.2 $9.0M 257k 35.11
Pfizer (PFE) 1.2 $9.0M 309k 28.94
Hf Sinclair Corp (DINO) 1.1 $8.6M 193k 44.57
Bristol Myers Squibb (BMY) 1.1 $8.4M 163k 51.74
Alliance Resource Partners (ARLP) 1.1 $8.3M 330k 25.00
Hp (HPQ) 1.1 $8.2M 229k 35.87
Goldman Sachs (GS) 1.1 $8.1M 16k 495.11
Universal Corporation (UVV) 1.1 $8.0M 151k 53.11
Enterprise Products Partners (EPD) 0.9 $7.1M 244k 29.11
ConAgra Foods (CAG) 0.9 $6.8M 208k 32.52
Microsoft Corporation (MSFT) 0.9 $6.5M 15k 430.30
J.M. Smucker Company (SJM) 0.6 $4.7M 39k 121.10
Select Energy Svcs Inc cl a (WTTR) 0.6 $4.6M 409k 11.13
Pepsi (PEP) 0.6 $4.5M 27k 170.05
Kinder Morgan (KMI) 0.5 $4.2M 188k 22.09
Sun Communities (SUI) 0.4 $3.0M 22k 135.15
Wp Carey (WPC) 0.4 $2.7M 43k 62.30
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.4 $2.7M 103k 26.08
Goldman Sachs Bdc SHS (GSBD) 0.3 $2.6M 186k 13.76
Fs Kkr Capital Corp (FSK) 0.3 $2.6M 130k 19.73
Medical Properties Trust (MPW) 0.3 $2.6M 436k 5.85
CVR Energy (CVI) 0.3 $2.4M 104k 23.03
United Parcel Service (UPS) 0.3 $2.3M 17k 136.34
Enbridge (ENB) 0.3 $2.0M 48k 40.61
Blackstone Secd Lending (BXSL) 0.3 $1.9M 65k 29.29
Oneok (OKE) 0.2 $1.8M 20k 91.13
Weyerhaeuser Company (WY) 0.2 $1.7M 51k 33.86
Williams Companies (WMB) 0.2 $1.6M 36k 45.65
Armada Hoffler Pptys (AHH) 0.2 $1.5M 142k 10.83
Realty Income (O) 0.2 $1.2M 19k 63.42
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 117.22
Starwood Property Trust (STWD) 0.1 $999k 49k 20.38
Simon Property (SPG) 0.1 $979k 5.8k 169.02
Owl Rock Capital Corporation (OBDC) 0.1 $955k 66k 14.57
Golub Capital BDC (GBDC) 0.1 $937k 62k 15.11
Johnson & Johnson (JNJ) 0.1 $934k 5.8k 162.06
Procter & Gamble Company (PG) 0.1 $736k 4.3k 173.20
Trintiy Pete Trust Cbi (TTYP) 0.1 $732k 10k 73.00
Nexpoint Diversified Real Es Com New (NXDT) 0.1 $696k 111k 6.25
National Retail Properties (NNN) 0.1 $605k 13k 48.49
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $495k 25k 19.78
Global Partners (GLP) 0.1 $459k 9.9k 46.56
Vanguard Index Funds S&p500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $406k 770.00 527.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $365k 3.2k 112.99
Brightspire Capital Com Cl A (BRSP) 0.0 $357k 64k 5.60
Berkshire Hathaway Cl B New (BRK.B) 0.0 $342k 744.00 460.26
First Financial Bankshares (FFIN) 0.0 $324k 8.8k 37.01
Global X Mlp Etf etf (MLPA) 0.0 $317k 6.6k 47.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $294k 16k 18.50
Rayonier (RYN) 0.0 $226k 7.0k 32.18