Adams Asset Advisors, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$226.0M
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,843,212 | $44.5M | 19.69% | |
| 2 | AAPLAPPLE INC | 38,630 | $9.8M | 4.35% | |
| 3 | BACVERIZON COMMUNICATIONS | 120,410 | $6.5M | 2.86% | |
| 4 | INTCINTEL CORP | 113,673 | $6.2M | 2.72% | |
| 5 | DMLPDORCHESTER MINERALS LP | 652,447 | $6.1M | 2.69% | |
| 6 | SUISUN COMMUNITIES REIT | 48,480 | $6.1M | 2.68% | |
| 7 | ABBVABBVIE | 71,502 | $5.4M | 2.41% | |
| 8 | PFEPFIZER INC | 165,337 | $5.4M | 2.39% | |
| 9 | WMTWALMART | 46,189 | $5.2M | 2.32% | |
| 10 | IBMIBM CORP | 45,598 | $5.1M | 2.24% | |
| 11 | TAT&T | 172,887 | $5.0M | 2.23% | |
| 12 | CATCATERPILLAR INC | 43,032 | $5.0M | 2.21% | |
| 13 | CMICUMMINS INC | 34,038 | $4.6M | 2.04% | |
| 14 | SUNSUNOCO LP | 282,124 | $4.4M | 1.95% | |
| 15 | UVVUNIVERSAL CORP VA | 98,567 | $4.4M | 1.93% | |
| 16 | 7HPHP INC | 249,769 | $4.3M | 1.92% | |
| 17 | CLMTUSDCALUMET SPECIALTY PROD | 4,077,272 | $4.3M | 1.89% | |
| 18 | CVSCVS HEALTH CORP | 66,577 | $4.0M | 1.75% | |
| 19 | SJMJ M SMUCKER CO | 34,653 | $3.8M | 1.70% | |
| 20 | AMGNAMGEN | 18,656 | $3.8M | 1.67% | |
| 21 | CVXCHEVRON CORPORATION | 51,460 | $3.7M | 1.65% | |
| 22 | ETENERGY TRANSFER LP | 796,676 | $3.7M | 1.62% | |
| 23 | GSGOLDMAN SACHS GROUP | 22,726 | $3.5M | 1.55% | |
| 24 | CSCOCISCO SYSTEMS INC | 88,876 | $3.5M | 1.55% | |
| 25 | VLOVALERO ENERGY CORP NEW | 74,639 | $3.4M | 1.50% | |
| 26 | TAPMOLSON COORS BEVERAGE CL CLASS B | 83,802 | $3.3M | 1.45% | |
| 27 | WFCWELLS FARGO | 103,518 | $3.0M | 1.31% | |
| 28 | WYWEYERHAEUSER CO COM | 174,335 | $3.0M | 1.31% | |
| 29 | PEPPEPSICO INC | 24,286 | $2.9M | 1.29% | |
| 30 | MMM3M COMPANY | 21,118 | $2.9M | 1.28% | |
| 31 | —NUSTAR ENERGY LP | 320,838 | $2.8M | 1.22% | |
| 32 | HFCUSDHOLLYFRONTIER COPR | 111,574 | $2.7M | 1.21% | |
| 33 | KMBKIMBERLY-CLARK CORP | 21,001 | $2.7M | 1.19% | |
| 34 | KMIKINDER MORGAN INC | 188,376 | $2.6M | 1.16% | |
| 35 | BPBP MIDSTREAM PARTNERS | 234,274 | $2.2M | 0.96% | |
| 36 | XOMEXXON MOBIL CORP | 56,928 | $2.2M | 0.96% | |
| 37 | GAPGAP INC | 300,776 | $2.1M | 0.94% | |
| 38 | HSYHERSHEY COMPANY | 15,636 | $2.1M | 0.92% | |
| 39 | PAAPLAINS ALL AMERICAN PIPELINE LP | 371,082 | $2.0M | 0.87% | |
| 40 | EPDENTERPRISE PRODUCTS PPTNSLP | 133,475 | $1.9M | 0.84% | |
| 41 | UPSUNITED PARCEL SVC | 20,121 | $1.9M | 0.83% | |
| 42 | MPLXMPLX LP | 156,032 | $1.8M | 0.80% | |
| 43 | SHLXUSDSHELL MIDSTREAM PARTNERS | 176,348 | $1.8M | 0.78% | |
| 44 | KSSKOHLS CORP | 120,426 | $1.8M | 0.78% | |
| 45 | MSFTMICROSOFT CORP | 10,443 | $1.6M | 0.73% | |
| 46 | ARLPALLIANCE RES PARTNERS LP | 501,653 | $1.6M | 0.69% | |
| 47 | WTTRSELECT ENERGY SVCS INC | 409,161 | $1.3M | 0.58% | |
| 48 | OLNOLIN CORP NEW | 110,573 | $1.3M | 0.57% | |
| 49 | BACBANK OF AMERICA | 57,827 | $1.2M | 0.54% | |
| 50 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,000 | $988K | 0.44% | |
| 51 | WMBWILLIAMS COS INC | 64,491 | $912K | 0.40% | |
| 52 | OKEONEOK INC | 38,836 | $847K | 0.37% | |
| 53 | WESWESTERN MIDSTREAM PARTNERS LP | 251,926 | $816K | 0.36% | |
| 54 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 21,597 | $788K | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON | 5,735 | $752K | 0.33% | |
| 56 | KHCKRAFT HEINZ CO | 26,785 | $662K | 0.29% | |
| 57 | IPINTERNATIONAL PAPER CO | 18,245 | $567K | 0.25% | |
| 58 | TTYPTRINITY PETROLEUM | 7,159 | $565K | 0.25% | |
| 59 | LBEURL BRANDS INC | 44,051 | $509K | 0.23% | |
| 60 | GEGENERAL ELECTRIC CO | 62,988 | $500K | 0.22% | |
| 61 | EFAISHARES MSCI EAFE ETF | 8,691 | $464K | 0.21% | |
| 62 | ENBENBRIDGE INC | 15,839 | $460K | 0.20% | |
| 63 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $457K | 0.20% | |
| 64 | EEMISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $456K | 0.20% | |
| 65 | EPPISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $452K | 0.20% | |
| 66 | AMZNAMAZON.COM | 205 | $399K | 0.18% | |
| 67 | SXCSUNCOKE ENERGY LP | 64,612 | $248K | 0.11% | |
| 68 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $235K | 0.10% | |
| 69 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $232K | 0.10% | |
| 70 | —CALIFORNIA RES CORP | 197,005 | $197K | 0.09% | |
| 71 | PAGPPLAINS GP HOLDINGS LP | 32,300 | $181K | 0.08% | |
| 72 | MLPAUSDGLOBAL X FDS GLOBAL XMLP ETF | 39,599 | $124K | 0.05% | |
| 73 | —HARVEST OIL & GAS CORP | 30,434 | $90K | 0.04% | |
| 74 | TRGPTARGA RES CORP | 10,956 | $75K | 0.03% | |
| 75 | —DOUGHERTYS PHARMACY INCCOM | 114,030 | $1K | 0.00% |