Adams Asset Advisors, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$680.4M
Holdings
76
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,650,111 | $207.1M | 30.44% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,224,715 | $71.1M | 10.45% | |
| 3 | AAPLAPPLE INC | 116,232 | $20.3M | 2.98% | |
| 4 | DMLPDORCHESTER MINERALS LP | 743,581 | $19.3M | 2.84% | |
| 5 | ETENERGY TRANSFER LP | 1,386,011 | $15.5M | 2.28% | |
| 6 | CVXCHEVRON CORP | 87,155 | $14.2M | 2.09% | |
| 7 | SUNSUNOCO LP | 300,090 | $12.3M | 1.80% | |
| 8 | VLOVALERO ENERGY CORP NEW | 114,800 | $11.7M | 1.71% | |
| 9 | NEMNEWMONT COPR | 144,520 | $11.5M | 1.69% | |
| 10 | ABBVABBVIE | 69,016 | $11.2M | 1.64% | |
| 11 | INTCINTEL CORP | 216,249 | $10.7M | 1.58% | |
| 12 | MOALTRIA GROUP INC | 198,988 | $10.4M | 1.53% | |
| 13 | 0VVBPARAMOUNT GLOBAL CLASS B | 273,116 | $10.3M | 1.52% | |
| 14 | IBMIBM CORP | 79,264 | $10.3M | 1.51% | |
| 15 | PFEPFIZER INC | 198,839 | $10.3M | 1.51% | |
| 16 | AMGNAMGEN | 41,035 | $9.9M | 1.46% | |
| 17 | TAT&T | 415,621 | $9.8M | 1.44% | |
| 18 | 7HPHP INC | 264,287 | $9.6M | 1.41% | |
| 19 | KMBKIMBERLY-CLARK CORP | 77,135 | $9.5M | 1.40% | |
| 20 | UVVUNIVERSAL CORP VA | 163,535 | $9.5M | 1.40% | |
| 21 | CVSCVS HEALTH CORP | 91,365 | $9.2M | 1.36% | |
| 22 | PRUPRUDENTIAL FINL | 76,778 | $9.1M | 1.33% | |
| 23 | CMICUMMINS INC | 43,674 | $9.0M | 1.32% | |
| 24 | KHCKRAFT HEINZ CO | 224,975 | $8.9M | 1.30% | |
| 25 | BACVERIZON COMMUNICATIONS | 172,822 | $8.8M | 1.29% | |
| 26 | WMTWALMART INC | 52,610 | $7.8M | 1.15% | |
| 27 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $7.7M | 1.13% | |
| 28 | WFCWELLS FARGO & CO | 151,881 | $7.4M | 1.08% | |
| 29 | —NUSTAR ENERGY LP | 506,929 | $7.3M | 1.07% | |
| 30 | PAAPLAINS ALL AMERICAN PIPELINE LP | 675,483 | $7.3M | 1.07% | |
| 31 | SUISUN COMMUNITIES REIT | 36,535 | $6.4M | 0.94% | |
| 32 | PSXPHILIPS 66 COM | 71,195 | $6.2M | 0.90% | |
| 33 | MPLXMPLX LP | 183,015 | $6.1M | 0.89% | |
| 34 | SJMSMUCKER J M CO | 44,410 | $6.0M | 0.88% | |
| 35 | WYWEYERHAEUSER CO COM | 154,878 | $5.9M | 0.86% | |
| 36 | MSFTMICROSOFT CORP | 18,854 | $5.8M | 0.85% | |
| 37 | EPDENTERPRISE PRODUCTS PPTNSLP | 212,726 | $5.5M | 0.81% | |
| 38 | PEPPEPSICO INC | 30,635 | $5.1M | 0.75% | |
| 39 | UPSUNITED PARCEL SERVICE | 22,079 | $4.7M | 0.70% | |
| 40 | NVDANVIDIA CORPORATION COM | 17,100 | $4.7M | 0.69% | |
| 41 | KMIKINDER MORGAN INC | 206,329 | $3.9M | 0.57% | |
| 42 | WTTRSELECT ENERGY SVCS INC | 409,161 | $3.5M | 0.52% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 70,882 | $3.2M | 0.47% | |
| 44 | UANCVR Partners LP LP | 22,000 | $3.0M | 0.45% | |
| 45 | GOOGALPHABET INC CAP STK CLC | 1,050 | $2.9M | 0.43% | |
| 46 | ARLPALLIANCE RESOURCE PAR LP | 171,079 | $2.6M | 0.39% | |
| 47 | WMBWILLIAMS COS INC | 64,491 | $2.2M | 0.32% | |
| 48 | SHLXUSDSHELL MIDSTREAM PARTNERS | 150,964 | $2.1M | 0.32% | |
| 49 | AMZNAMAZON.COM INC | 600 | $2.0M | 0.29% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,750 | $1.9M | 0.29% | |
| 51 | CPTCAMDEN PROPERTY TRUSTSBI | 11,382 | $1.9M | 0.28% | |
| 52 | JNJJOHNSON & JOHNSON | 10,245 | $1.8M | 0.27% | |
| 53 | OKEONEOK INC | 25,686 | $1.8M | 0.27% | |
| 54 | EQREQUITY RESIDENTIAL | 19,879 | $1.8M | 0.26% | |
| 55 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.6M | 0.23% | |
| 56 | METAMETA PLATFORMS INC CLASS A | 6,630 | $1.5M | 0.22% | |
| 57 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 32,000 | $1.3M | 0.20% | |
| 58 | MPTMEDICAL PROPERTIES TRUST INC | 45,806 | $968K | 0.14% | |
| 59 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,375 | $891K | 0.13% | |
| 60 | TRGPTARGA RESOURCES CORP | 10,956 | $826K | 0.12% | |
| 61 | ENBENBRIDGE INC | 15,839 | $730K | 0.11% | |
| 62 | TTYPTRINITY PETROLEUM TR | 10,020 | $661K | 0.10% | |
| 63 | SXCSUNCOKE ENERGY LP | 64,612 | $575K | 0.08% | |
| 64 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $402K | 0.06% | |
| 65 | GSGOLDMAN SACHS GROUP | 1,200 | $396K | 0.06% | |
| 66 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $386K | 0.06% | |
| 67 | BVERSBEAVER COAL LTD LP | 147 | $349K | 0.05% | |
| 68 | RYNRAYONIER INC | 7,007 | $288K | 0.04% | |
| 69 | HESHESS CORPORATION COM | 2,679 | $286K | 0.04% | |
| 70 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $266K | 0.04% | |
| 71 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $265K | 0.04% | |
| 72 | NIONIO INC SPON ADS | 11,554 | $243K | 0.04% | |
| 73 | MRO*MARATHON OIL CORP COM | 9,102 | $228K | 0.03% | |
| 74 | MURMURPHY OIL CORP COM | 5,165 | $208K | 0.03% | |
| 75 | PAGPPLAINS GP HOLDINGS LP | 10,756 | $124K | 0.02% | |
| 76 | —CYPRESS ENVIRONMENTL PARTNRLP LTD | 25,000 | $41K | 0.01% |