Adams Asset Advisors

Adams Asset Advisors as of Dec. 31, 2024

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 22.4 $175M 3.5M 49.41
Calumet (CLMT) 14.8 $116M 5.3M 22.02
Suno (SUN) 3.8 $29M 572k 51.44
Energy Transfer Equity (ET) 3.6 $28M 1.4M 19.59
Apple (AAPL) 3.0 $24M 94k 250.42
Dorchester Minerals (DMLP) 2.6 $20M 612k 33.33
British American Tobac (BTI) 1.9 $15M 411k 36.32
At&t (T) 1.8 $14M 629k 22.77
Altria (MO) 1.8 $14M 273k 52.29
Bank of America Corporation (BAC) 1.7 $14M 307k 43.95
Plains All American Pipeline (PAA) 1.7 $13M 768k 17.08
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 1.7 $13M 468k 27.55
Verizon Communications (VZ) 1.6 $13M 317k 39.99
Abbvie (ABBV) 1.6 $13M 71k 177.70
Western Midstream Partners (WES) 1.6 $12M 324k 38.43
Wells Fargo & Company (WFC) 1.6 $12M 176k 70.24
Citigroup (C) 1.6 $12M 175k 70.39
Chevron Corporation (CVX) 1.5 $12M 80k 144.84
Cisco Systems (CSCO) 1.4 $11M 178k 59.20
Kimberly-Clark Corporation (KMB) 1.3 $11M 80k 131.04
Amgen (AMGN) 1.3 $10M 40k 260.64
Cummins (CMI) 1.3 $10M 29k 348.60
Mplx (MPLX) 1.3 $9.9M 207k 47.86
Kraft Heinz (KHC) 1.2 $9.7M 317k 30.71
Newmont Mining Corporation (NEM) 1.2 $9.6M 257k 37.22
Bristol Myers Squibb (BMY) 1.2 $9.2M 163k 56.56
Pfizer (PFE) 1.2 $9.1M 342k 26.53
Hf Sinclair Corp (DINO) 1.1 $8.8M 252k 35.05
Valero Energy Corporation (VLO) 1.1 $8.8M 72k 122.59
Alliance Resource Partners (ARLP) 1.1 $8.7M 330k 26.29
Goldman Sachs (GS) 1.1 $8.7M 15k 572.62
Universal Corporation (UVV) 1.1 $8.3M 151k 54.84
Enterprise Products Partners (EPD) 1.0 $7.7M 244k 31.36
Hp (HPQ) 1.0 $7.5M 229k 32.63
Microsoft Corporation (MSFT) 0.8 $6.3M 15k 421.50
ConAgra Foods (CAG) 0.8 $5.9M 211k 27.75
Select Energy Svcs Inc cl a (WTTR) 0.7 $5.4M 409k 13.24
Kinder Morgan (KMI) 0.7 $5.1M 188k 27.40
United Parcel Service (UPS) 0.7 $5.1M 41k 126.10
Pepsi (PEP) 0.5 $4.1M 27k 152.06
Wp Carey (WPC) 0.4 $3.3M 60k 54.48
Goldman Sachs Bdc SHS (GSBD) 0.4 $3.2M 262k 12.10
Fs Kkr Capital Corp (FSK) 0.4 $2.9M 133k 21.72
Sun Communities (SUI) 0.4 $2.7M 22k 122.97
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.3 $2.6M 106k 24.56
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $2.5M 60k 42.26
Blackstone Secd Lending (BXSL) 0.3 $2.1M 65k 32.31
Enbridge (ENB) 0.3 $2.0M 48k 42.43
Armada Hoffler Pptys (AHH) 0.3 $2.0M 195k 10.23
Oneok (OKE) 0.3 $2.0M 20k 100.40
Medical Properties Trust (MPW) 0.3 $2.0M 496k 3.95
CVR Energy (CVI) 0.2 $1.9M 104k 18.74
Williams Companies (WMB) 0.2 $1.9M 36k 54.12
Star Bulk Carriers Copr Shs Par (SBLK) 0.2 $1.5M 100k 14.95
Starwood Property Trust (STWD) 0.2 $1.5M 79k 18.95
Weyerhaeuser Company (WY) 0.2 $1.4M 51k 28.15
Peabody Energy (BTU) 0.2 $1.4M 65k 20.94
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.3M 63k 20.66
Realty Income (O) 0.2 $1.3M 23k 53.41
Golub Capital BDC (GBDC) 0.2 $1.2M 80k 15.16
Plymouth Indl Reit (PLYM) 0.1 $1.1M 60k 17.80
Owl Rock Capital Corporation (OBDC) 0.1 $1.1M 70k 15.12
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 107.57
Simon Property (SPG) 0.1 $997k 5.8k 172.21
Johnson & Johnson (JNJ) 0.1 $833k 5.8k 144.62
Procter & Gamble Company (PG) 0.1 $713k 4.3k 167.65
Trintiy Pete Trust Cbi (TTYP) 0.1 $681k 10k 68.00
Nexpoint Diversified Real Es Com New (NXDT) 0.1 $679k 111k 6.10
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $520k 31k 16.78
National Retail Properties (NNN) 0.1 $510k 13k 40.85
Global Partners (GLP) 0.1 $459k 9.9k 46.55
Vanguard Index Funds S&p500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $415k 770.00 538.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $345k 3.2k 106.85
Berkshire Hathaway Cl B New (BRK.B) 0.0 $337k 744.00 453.28
Global X Mlp Etf etf (MLPA) 0.0 $326k 6.6k 49.41
First Financial Bankshares (FFIN) 0.0 $316k 8.8k 36.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $292k 16k 18.38