Adams Asset Advisors, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$746K
Holdings
85
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC | 161,651 | $0 | 0.00% | |
| 2 | WFCWELLS FARGO & CO | 186,766 | $0 | 0.00% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $0 | 0.00% | |
| 4 | ENBENBRIDGE INC | 5,392 | $0 | 0.00% | |
| 5 | SUISUN COMMUNITIES REIT | 30,701 | $0 | 0.00% | |
| 6 | PFEPFIZER INC | 200,896 | $0 | 0.00% | |
| 7 | PAAPLAINS ALL AMERICAN PIPELINE LP | 746,648 | $0 | 0.00% | |
| 8 | WPCWP CAREY INC COM | 3,864 | $0 | 0.00% | |
| 9 | SJMSMUCKER J M CO | 43,680 | $0 | 0.00% | |
| 10 | MPLXMPLX LP | 189,309 | $0 | 0.00% | |
| 11 | 7HPHP INC | 305,931 | $0 | 0.00% | |
| 12 | NEMNEWMONT COPR | 152,328 | $0 | 0.00% | |
| 13 | PEPPEPSICO INC | 30,355 | $0 | 0.00% | |
| 14 | IBMIBM CORP | 84,347 | $0 | 0.00% | |
| 15 | MPTMEDICAL PROPERTIES TRUST INC | 170,029 | $0 | 0.00% | |
| 16 | RYNRAYONIER INC | 7,007 | $0 | 0.00% | |
| 17 | GSGOLDMAN SACHS GROUP | 19,611 | $0 | 0.00% | |
| 18 | BACBANK OF AMERICA | 260,236 | $0 | 0.00% | |
| 19 | DMLPDORCHESTER MINERALS LP | 670,592 | $0 | 0.00% | |
| 20 | BVERSBEAVER COAL LTD LP | 147 | $0 | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 18,613 | $0 | 0.00% | |
| 22 | NIONIO INC SPON ADS | 11,554 | $0 | 0.00% | |
| 23 | OXYOCCIDENTAL PETROL CORP | 3,625,111 | $0 | 0.00% | |
| 24 | KMBKIMBERLY-CLARK CORP | 84,286 | $0 | 0.00% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 148,769 | $0 | 0.00% | |
| 26 | ARCH1USDARCH RESOURCES INC CL A | 19,743 | $0 | 0.00% | |
| 27 | TAT&T | 606,071 | $0 | 0.00% | |
| 28 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $0 | 0.00% | |
| 29 | CMICUMMINS INC | 48,233 | $0 | 0.00% | |
| 30 | INTCINTEL CORP | 321,264 | $0 | 0.00% | |
| 31 | TRGPTARGA RESOURCES CORP | 10,660 | $0 | 0.00% | |
| 32 | CEIXEURCONSOL ENERGY INC | 20,300 | $0 | 0.00% | |
| 33 | AAPLAPPLE INC | 115,604 | $0 | 0.00% | |
| 34 | 0VVBPARAMOUNT GLOBAL CLASS B | 215,056 | $0 | 0.00% | |
| 35 | KHCKRAFT HEINZ CO | 260,929 | $0 | 0.00% | |
| 36 | EPDENTERPRISE PRODUCTS PPTNSLP | 220,333 | $0 | 0.00% | |
| 37 | FSKFS KKR CAPITAL CORP | 119,651 | $0 | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 8,500 | $0 | 0.00% | |
| 39 | AMGNAMGEN INC | 46,041 | $0 | 0.00% | |
| 40 | MRO*MARATHON OIL CORP COM | 9,102 | $0 | 0.00% | |
| 41 | BTUPEABODY ENERGY CORP | 16,000 | $0 | 0.00% | |
| 42 | NXDTNEXPOINT DIVERSIFIED REAL ES | 106,300 | $0 | 0.00% | |
| 43 | SUNSUNOCO LP | 300,090 | $0 | 0.00% | |
| 44 | WTTRSELECT ENERGY SVCS INC | 409,161 | $0 | 0.00% | |
| 45 | OBDCOWL ROCK CAPITAL CORP | 77,667 | $0 | 0.00% | |
| 46 | HESHESS CORPORATION COM | 2,679 | $0 | 0.00% | |
| 47 | CPTCAMDEN PROPERTY TRUSTSBI | 10,768 | $0 | 0.00% | |
| 48 | TTYPTRINITY PETROLEUM TR | 10,020 | $0 | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 10,245 | $0 | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS | 213,260 | $0 | 0.00% | |
| 51 | ETENERGY TRANSFER LP | 1,409,593 | $0 | 0.00% | |
| 52 | SXCSUNCOKE ENERGY LP | 64,612 | $0 | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 11,516 | $0 | 0.00% | |
| 54 | CLMTUSDCALUMET SPECIALTY PROD | 5,441,613 | $0 | 0.00% | |
| 55 | —ALUMINA LIMITED F SPONSORED ADR | 445,277 | $0 | 0.00% | |
| 56 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $0 | 0.00% | |
| 57 | SPGSIMON PROPERTY GROUP INC | 2,414 | $0 | 0.00% | |
| 58 | OKEONEOK INC | 24,535 | $0 | 0.00% | |
| 59 | UVVUNIVERSAL CORP VA | 184,847 | $0 | 0.00% | |
| 60 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $0 | 0.00% | |
| 61 | BRSPBRIGHTSPIRE CAPITAL INC | 220,000 | $0 | 0.00% | |
| 62 | STWDSTARWOOD PROPERTY TRUST INC | 118,520 | $0 | 0.00% | |
| 63 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $0 | 0.00% | |
| 64 | WMBWILLIAMS COS INC | 62,198 | $0 | 0.00% | |
| 65 | CSCOCISCO SYSTEMS INC | 160,571 | $0 | 0.00% | |
| 66 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,500 | $0 | 0.00% | |
| 67 | GSBDGOLDMAN SACHS BDC INC | 164,957 | $0 | 0.00% | |
| 68 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $0 | 0.00% | |
| 69 | UPSUNITED PARCEL SERVICE | 20,422 | $0 | 0.00% | |
| 70 | EQREQUITY RESIDENTIAL | 18,301 | $0 | 0.00% | |
| 71 | MOALTRIA GROUP INC | 220,152 | $0 | 0.00% | |
| 72 | ABBVABBVIE | 74,870 | $0 | 0.00% | |
| 73 | VTNRUSDVERTEX ENERGY INC | 90,000 | $0 | 0.00% | |
| 74 | ARLPALLIANCE RESOURCE PAR LP | 173,063 | $0 | 0.00% | |
| 75 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,845 | $0 | 0.00% | |
| 76 | VLOVALERO ENERGY CORP NEW | 70,611 | $0 | 0.00% | |
| 77 | TRVCCITIGROUP INC | 117,395 | $0 | 0.00% | |
| 78 | RLJ 1.95 PERP ARLJ LODGING TRUST | 39,532 | $0 | 0.00% | |
| 79 | WYWEYERHAEUSER CO COM | 133,310 | $0 | 0.00% | |
| 80 | NSUSDNUSTAR ENERGY LP | 626,647 | $0 | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $0 | 0.00% | |
| 82 | CVXCHEVRON CORP | 71,610 | $0 | 0.00% | |
| 83 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 79,364 | $0 | 0.00% | |
| 84 | BXSLBLACKSTONE SECURED LENDING F | 92,781 | $0 | 0.00% | |
| 85 | WMTWALMART INC | 53,368 | $0 | 0.00% |