Adams Asset Advisors, LLC Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$773.1B
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,583,935 | $232.9B | 30.13% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,450,591 | $81.0B | 10.48% | |
| 3 | ETENERGY TRANSFER LP | 1,456,465 | $22.9B | 2.96% | |
| 4 | DMLPDORCHESTER MINERALS LP | 628,183 | $21.2B | 2.74% | |
| 5 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $20.2B | 2.61% | |
| 6 | SUNSUNOCO LP | 313,435 | $18.9B | 2.44% | |
| 7 | AAPLAPPLE INC | 97,320 | $16.7B | 2.16% | |
| 8 | NSUSDNUSTAR ENERGY LP | 675,196 | $15.7B | 2.03% | |
| 9 | PAAPLAINS ALL AMERICAN PIPELINE LP | 787,421 | $13.8B | 1.79% | |
| 10 | BACVERIZON COMMUNICATIONS | 312,966 | $13.1B | 1.70% | |
| 11 | ABBVABBVIE | 71,809 | $13.1B | 1.69% | |
| 12 | BACBANK OF AMERICA | 341,515 | $13.0B | 1.68% | |
| 13 | VLOVALERO ENERGY CORP NEW | 72,395 | $12.4B | 1.60% | |
| 14 | TRVCCITIGROUP INC | 191,473 | $12.1B | 1.57% | |
| 15 | DINOHF SINCLAIR CORP | 195,946 | $11.8B | 1.53% | |
| 16 | CVXCHEVRON CORP | 74,701 | $11.8B | 1.52% | |
| 17 | WESWESTERN MIDSTREAM PARTNERS LP | 331,383 | $11.8B | 1.52% | |
| 18 | MOALTRIA GROUP INC | 269,174 | $11.7B | 1.52% | |
| 19 | AMGNAMGEN INC | 40,049 | $11.4B | 1.47% | |
| 20 | TAT&T | 631,483 | $11.1B | 1.44% | |
| 21 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 359,995 | $11.0B | 1.42% | |
| 22 | WFCWELLS FARGO & CO | 181,318 | $10.5B | 1.36% | |
| 23 | CMICUMMINS INC | 35,083 | $10.3B | 1.34% | |
| 24 | KMBKIMBERLY-CLARK CORP | 79,629 | $10.3B | 1.33% | |
| 25 | BMYBRISTOL-MYERS SQUIBB COCOM | 178,173 | $9.7B | 1.25% | |
| 26 | NEMNEWMONT COPR | 269,216 | $9.6B | 1.25% | |
| 27 | KHCKRAFT HEINZ CO | 247,443 | $9.1B | 1.18% | |
| 28 | PFEPFIZER INC | 311,761 | $8.7B | 1.12% | |
| 29 | MPLXMPLX LP | 206,720 | $8.6B | 1.11% | |
| 30 | CSCOCISCO SYSTEMS INC | 165,601 | $8.3B | 1.07% | |
| 31 | UVVUNIVERSAL CORP VA | 151,106 | $7.8B | 1.01% | |
| 32 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.1B | 0.92% | |
| 33 | GSGOLDMAN SACHS GROUP | 16,633 | $6.9B | 0.90% | |
| 34 | 7HPHP INC | 229,384 | $6.9B | 0.90% | |
| 35 | MSFTMICROSOFT CORP | 15,102 | $6.4B | 0.82% | |
| 36 | ARLPALLIANCE RESOURCE PAR LP | 310,885 | $6.2B | 0.81% | |
| 37 | CAGCONAGRA BRANDS INC | 208,195 | $6.2B | 0.80% | |
| 38 | SJMSMUCKER J M CO | 38,688 | $4.9B | 0.63% | |
| 39 | PEPPEPSICO INC | 26,722 | $4.7B | 0.60% | |
| 40 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.8B | 0.49% | |
| 41 | KMIKINDER MORGAN INC | 196,525 | $3.6B | 0.47% | |
| 42 | SUISUN COMMUNITIES REIT | 22,270 | $2.9B | 0.37% | |
| 43 | UPSUNITED PARCEL SERVICE | 17,185 | $2.6B | 0.33% | |
| 44 | RLJ 1.95 PERP ARLJ LODGING TRUST | 102,746 | $2.5B | 0.33% | |
| 45 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $2.0B | 0.26% | |
| 46 | MPTMEDICAL PROPERTIES TRUST INC | 398,493 | $1.9B | 0.24% | |
| 47 | OKEONEOK INC | 23,033 | $1.8B | 0.24% | |
| 48 | GSBDGOLDMAN SACHS BDC INC | 122,927 | $1.8B | 0.24% | |
| 49 | WYWEYERHAEUSER CO COM | 50,542 | $1.8B | 0.23% | |
| 50 | FSKFS KKR CAPITAL CORP | 92,221 | $1.8B | 0.23% | |
| 51 | WMBWILLIAMS COS INC | 38,437 | $1.5B | 0.19% | |
| 52 | ENBENBRIDGE INC COM | 38,174 | $1.4B | 0.18% | |
| 53 | WPCWP CAREY INC COM | 24,057 | $1.4B | 0.18% | |
| 54 | OREALTY INCOME COPR REIT | 23,991 | $1.3B | 0.17% | |
| 55 | XOMEXXON MOBIL CORP | 9,480 | $1.1B | 0.14% | |
| 56 | STWDSTARWOOD PROPERTY TRUST INC | 49,031 | $996.8M | 0.13% | |
| 57 | JNJJOHNSON & JOHNSON | 5,762 | $911.5M | 0.12% | |
| 58 | SPGSIMON PROPERTY GROUP INC | 5,789 | $905.9M | 0.12% | |
| 59 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $734.6M | 0.10% | |
| 60 | TTYPTRINITY PETROLEUM TR | 10,020 | $721.4M | 0.09% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,250 | $689.6M | 0.09% | |
| 62 | NNNNNN REIT INC COM | 12,481 | $533.4M | 0.07% | |
| 63 | OBDCBLUE OWL CAPITAL CORP | 31,107 | $478.4M | 0.06% | |
| 64 | BRSPBRIGHTSPIRE CAPITAL INC | 63,765 | $439.3M | 0.06% | |
| 65 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $437.6M | 0.06% | |
| 66 | HESHESS CORPORATION COM | 2,679 | $408.9M | 0.05% | |
| 67 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,476 | $378.6M | 0.05% | |
| 68 | AHHARMADA HOFFLER PROPERTIES | 31,658 | $329.2M | 0.04% | |
| 69 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $318.2M | 0.04% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $312.9M | 0.04% | |
| 71 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $289.9M | 0.04% | |
| 72 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $287.4M | 0.04% | |
| 73 | MRO*MARATHON OIL CORP COM | 9,102 | $258.0M | 0.03% | |
| 74 | VTNRUSDVERTEX ENERGY INC | 180,000 | $252.0M | 0.03% | |
| 75 | MURMURPHY OIL CORP COM | 5,165 | $236.0M | 0.03% | |
| 76 | RYNRAYONIER INC | 7,007 | $232.9M | 0.03% | |
| 77 | NIONIO INC SPON ADS | 11,554 | $52.0M | 0.01% |