Adams Asset Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$458.5M
Holdings
79
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,649,327 | $97.1M | 21.19% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 3,816,901 | $23.3M | 5.08% | |
| 3 | AAPLAPPLE INC | 127,687 | $15.6M | 3.40% | |
| 4 | 7HPHP INC | 334,856 | $10.6M | 2.32% | |
| 5 | CATCATERPILLAR INC | 44,416 | $10.3M | 2.25% | |
| 6 | INTCINTEL CORP | 153,364 | $9.8M | 2.14% | |
| 7 | DMLPDORCHESTER MINERALS LP | 702,153 | $9.6M | 2.09% | |
| 8 | SUNSUNOCO LP | 300,223 | $9.6M | 2.08% | |
| 9 | CVXCHEVRON CORP | 90,964 | $9.5M | 2.08% | |
| 10 | WFCWELLS FARGO & CO | 239,030 | $9.3M | 2.04% | |
| 11 | HFCUSDHOLLYFRONTIER COPR | 251,295 | $9.0M | 1.96% | |
| 12 | BACBANK OF AMERICA CORP | 228,380 | $8.8M | 1.93% | |
| 13 | CMICUMMINS INC | 34,049 | $8.8M | 1.92% | |
| 14 | ETENERGY TRANSFER LP | 1,113,310 | $8.6M | 1.86% | |
| 15 | IBMIBM CORP | 63,307 | $8.4M | 1.84% | |
| 16 | GSGOLDMAN SACHS GROUP | 25,583 | $8.4M | 1.82% | |
| 17 | PFEPFIZER INC | 227,244 | $8.2M | 1.80% | |
| 18 | CSCOCISCO SYSTEMS INC | 156,442 | $8.1M | 1.76% | |
| 19 | VLOVALERO ENERGY CORP NEW | 112,963 | $8.1M | 1.76% | |
| 20 | UVVUNIVERSAL CORP VA | 133,872 | $7.9M | 1.72% | |
| 21 | TAT&T | 257,766 | $7.8M | 1.70% | |
| 22 | BACVERIZON COMMUNICATIONS | 133,349 | $7.8M | 1.69% | |
| 23 | CVSCVS HEALTH CORP | 100,373 | $7.6M | 1.65% | |
| 24 | SUISUN COMMUNITIES REIT | 48,480 | $7.3M | 1.59% | |
| 25 | ABBVABBVIE | 62,992 | $6.8M | 1.49% | |
| 26 | —NUSTAR ENERGY LP | 384,734 | $6.6M | 1.43% | |
| 27 | WYWEYERHAEUSER CO COM | 180,493 | $6.4M | 1.40% | |
| 28 | WESWESTERN MIDSTREAM PARTNERS LP | 344,783 | $6.4M | 1.40% | |
| 29 | WMTWALMART INC | 47,154 | $6.4M | 1.40% | |
| 30 | AMGNAMGEN | 23,866 | $5.9M | 1.30% | |
| 31 | PAAPLAINS ALL AMERICAN PIPELINE LP | 603,755 | $5.5M | 1.20% | |
| 32 | SJMSMUCKER J M CO | 42,667 | $5.4M | 1.18% | |
| 33 | MMM3M COMPANY | 27,376 | $5.3M | 1.15% | |
| 34 | PSXPHILIPS 66 COM | 64,368 | $5.2M | 1.14% | |
| 35 | MSFTMICROSOFT CORP | 21,501 | $5.1M | 1.11% | |
| 36 | MPLXMPLX LP | 175,583 | $4.5M | 0.98% | |
| 37 | PEPPEPSICO INC | 30,635 | $4.3M | 0.95% | |
| 38 | NEMNEWMONT COPR | 70,679 | $4.3M | 0.93% | |
| 39 | UPSUNITED PARCEL SERVICE | 24,619 | $4.2M | 0.91% | |
| 40 | KMBKIMBERLY-CLARK CORP | 27,105 | $3.8M | 0.82% | |
| 41 | EPDENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.6M | 0.78% | |
| 42 | KMIKINDER MORGAN INC | 212,913 | $3.5M | 0.77% | |
| 43 | ABXBARRICK GOLD CORP | 177,812 | $3.5M | 0.77% | |
| 44 | BPBP MIDSTREAM PARTNERS | 234,274 | $3.0M | 0.65% | |
| 45 | JNJJOHNSON & JOHNSON | 15,980 | $2.6M | 0.57% | |
| 46 | SHLXUSDSHELL MIDSTREAM PARTNERS | 186,562 | $2.5M | 0.54% | |
| 47 | HSYHERSHEY COMPANY | 15,636 | $2.5M | 0.54% | |
| 48 | NVDANVIDIA CORPORATION COM | 4,275 | $2.3M | 0.50% | |
| 49 | GOOGALPHABET INC CAP STK CLC | 1,050 | $2.2M | 0.47% | |
| 50 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.0M | 0.44% | |
| 51 | OKEONEOK INC | 38,836 | $2.0M | 0.43% | |
| 52 | METAFACEBOOK INC-CLASS A | 6,570 | $1.9M | 0.42% | |
| 53 | AMZNAMAZON.COM | 600 | $1.9M | 0.40% | |
| 54 | GBTCGRAYSCALE BITCOIN TR | 35,665 | $1.8M | 0.39% | |
| 55 | PGPROCTER AND GAMBLE CO | 12,750 | $1.7M | 0.38% | |
| 56 | EQREQUITY RESIDENTIAL | 23,365 | $1.7M | 0.36% | |
| 57 | CPTCAMDEN PROPERTY TRUSTSBI | 14,470 | $1.6M | 0.35% | |
| 58 | WMBWILLIAMS COS INC | 64,491 | $1.5M | 0.33% | |
| 59 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.4M | 0.30% | |
| 60 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,793 | $1.1M | 0.25% | |
| 61 | ARLPALLIANCE RES PARTNERS LP | 171,079 | $992K | 0.22% | |
| 62 | GEGENERAL ELECTRIC CO | 62,988 | $827K | 0.18% | |
| 63 | TTYPTRINITY PETROLEUM TR | 10,020 | $723K | 0.16% | |
| 64 | EEMISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $713K | 0.16% | |
| 65 | EPPISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $670K | 0.15% | |
| 66 | EFAISHARES MSCI EAFE ETF | 8,691 | $659K | 0.14% | |
| 67 | ENBENBRIDGE INC | 15,839 | $576K | 0.13% | |
| 68 | SXCSUNCOKE ENERGY LP | 64,612 | $452K | 0.10% | |
| 69 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $409K | 0.09% | |
| 70 | TRGPTARGA RESOURCES CORP | 10,956 | $347K | 0.08% | |
| 71 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $347K | 0.08% | |
| 72 | SLVISHARES SILVER TRUST ETF IV | 15,188 | $344K | 0.08% | |
| 73 | NIONIO INC SPON ADS | 8,743 | $340K | 0.07% | |
| 74 | PAGPPLAINS GP HOLDINGS LP | 35,466 | $333K | 0.07% | |
| 75 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $280K | 0.06% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 4,498 | $246K | 0.05% | |
| 77 | RYNRAYONIER INC | 7,007 | $225K | 0.05% | |
| 78 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $218K | 0.05% | |
| 79 | —DOUGHERTYS PHARMACY INCCOM | 117,114 | $1K | 0.00% |