Adams Asset Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$729.5B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,532,753 | $174.4B | 23.90% | |
| 2 | CLMTCALUMET INC | 5,356,323 | $67.9B | 9.31% | |
| 3 | SUNSUNOCO LP | 569,273 | $33.1B | 4.53% | |
| 4 | ETENERGY TRANSFER LP | 1,415,760 | $26.3B | 3.61% | |
| 5 | AAPLAPPLE INC | 92,249 | $20.5B | 2.81% | |
| 6 | DMLPDORCHESTER MINERALS LP | 559,508 | $16.8B | 2.31% | |
| 7 | MOALTRIA GROUP INC | 272,452 | $16.4B | 2.24% | |
| 8 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 385,516 | $15.9B | 2.19% | |
| 9 | PAAPLAINS ALL AMERICAN PIPELINE LP | 763,172 | $15.3B | 2.09% | |
| 10 | ABBVABBVIE | 70,555 | $14.8B | 2.03% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS LP | 323,781 | $13.3B | 1.82% | |
| 12 | CVXCHEVRON CORP | 77,716 | $13.0B | 1.78% | |
| 13 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $13.0B | 1.78% | |
| 14 | WFCWELLS FARGO & CO | 175,889 | $12.6B | 1.73% | |
| 15 | AMGNAMGEN INC | 39,803 | $12.4B | 1.70% | |
| 16 | TAT&T | 432,279 | $12.2B | 1.68% | |
| 17 | TRVCCITIGROUP INC | 171,242 | $12.2B | 1.67% | |
| 18 | BACVERIZON COMMUNICATIONS | 257,230 | $11.7B | 1.60% | |
| 19 | BACBANK OF AMERICA | 264,372 | $11.0B | 1.51% | |
| 20 | CSCOCISCO SYSTEMS INC | 177,970 | $11.0B | 1.51% | |
| 21 | NEMNEWMONT CORP | 219,669 | $10.6B | 1.45% | |
| 22 | MPLXMPLX LP | 195,760 | $10.5B | 1.44% | |
| 23 | KMBKIMBERLY-CLARK CORP | 69,519 | $9.9B | 1.36% | |
| 24 | KHCKRAFT HEINZ CO | 324,692 | $9.9B | 1.35% | |
| 25 | VLOVALERO ENERGY CORP NEW | 70,963 | $9.4B | 1.28% | |
| 26 | DINOHF SINCLAIR CORP | 279,433 | $9.2B | 1.26% | |
| 27 | BMYBRISTOL-MYERS SQUIBB COCOM | 147,767 | $9.0B | 1.24% | |
| 28 | ARLPALLIANCE RESOURCE PAR LP | 330,067 | $9.0B | 1.23% | |
| 29 | CMICUMMINS INC | 28,704 | $9.0B | 1.23% | |
| 30 | PFEPFIZER INC | 347,949 | $8.8B | 1.21% | |
| 31 | UVVUNIVERSAL CORP | 151,106 | $8.5B | 1.16% | |
| 32 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $8.3B | 1.14% | |
| 33 | GSGOLDMAN SACHS GROUP | 14,778 | $8.1B | 1.11% | |
| 34 | 7HPHP INC | 229,384 | $6.4B | 0.87% | |
| 35 | MSFTMICROSOFT CORP | 16,186 | $6.1B | 0.83% | |
| 36 | CAGCONAGRA BRANDS INC | 218,178 | $5.8B | 0.80% | |
| 37 | PEPPEPSICO INC | 34,244 | $5.1B | 0.70% | |
| 38 | UPSUNITED PARCEL SERVICE | 40,769 | $4.5B | 0.61% | |
| 39 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.3B | 0.59% | |
| 40 | KMIKINDER MORGAN INC | 137,628 | $3.9B | 0.54% | |
| 41 | WPCW P CAREY INC COM | 60,203 | $3.8B | 0.52% | |
| 42 | GSBDGOLDMAN SACHS BDC INC | 268,593 | $3.1B | 0.43% | |
| 43 | DKLDELEK LOGISTICS PARTNERS LP | 67,293 | $2.9B | 0.40% | |
| 44 | SUISUN COMMUNITIES REIT | 22,270 | $2.9B | 0.39% | |
| 45 | FSKFS KKR CAPITAL CORP | 132,626 | $2.8B | 0.38% | |
| 46 | ENBENBRIDGE INC COM | 48,142 | $2.1B | 0.29% | |
| 47 | WMBWILLIAMS COS INC | 34,884 | $2.1B | 0.29% | |
| 48 | RLJ 1.95 PERP ARLJ LODGING TRUST | 85,275 | $2.1B | 0.29% | |
| 49 | OKEONEOK INC | 18,941 | $1.9B | 0.26% | |
| 50 | STWDSTARWOOD PROPERTY TRUST INC | 83,675 | $1.7B | 0.23% | |
| 51 | AHHARMADA HOFFLER PROPERTIES | 220,241 | $1.7B | 0.23% | |
| 52 | MPTMEDICAL PROPERTIES TRUST INC | 271,226 | $1.6B | 0.22% | |
| 53 | BXSLBLACKSTONE SECURED LENDING F | 50,350 | $1.6B | 0.22% | |
| 54 | OREALTY INCOME COPR REIT | 26,661 | $1.5B | 0.21% | |
| 55 | WYWEYERHAEUSER CO COM | 50,542 | $1.5B | 0.20% | |
| 56 | NCDLNUVEEN CHURCHILL DIRECT LEND | 82,394 | $1.4B | 0.19% | |
| 57 | BTUPEABODY ENERGY CORP | 100,000 | $1.4B | 0.19% | |
| 58 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 77,732 | $1.3B | 0.17% | |
| 59 | MSDLMORGAN STANLEY DIRECT LENDIN | 62,992 | $1.3B | 0.17% | |
| 60 | GBDCGOLUB CAPITAL BDC INC | 80,190 | $1.2B | 0.17% | |
| 61 | XOMEXXON MOBIL CORP | 8,578 | $1.0B | 0.14% | |
| 62 | OBDCBLUE OWL CAPITAL CORP | 69,555 | $1.0B | 0.14% | |
| 63 | SPGSIMON PROPERTY GROUP INC | 5,789 | $961.4M | 0.13% | |
| 64 | JNJJOHNSON & JOHNSON | 5,762 | $955.6M | 0.13% | |
| 65 | GOOGLALPHABET INC CAPT STK CLA | 6,075 | $939.4M | 0.13% | |
| 66 | NNNNNN REIT INC COM | 18,611 | $793.8M | 0.11% | |
| 67 | TTYPTRINITY PETROLEUM TR | 10,020 | $646.3M | 0.09% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,641 | $620.5M | 0.09% | |
| 69 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $526.3M | 0.07% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $396.2M | 0.05% | |
| 71 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $351.3M | 0.05% | |
| 72 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $351.0M | 0.05% | |
| 73 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $339.3M | 0.05% | |
| 74 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $314.7M | 0.04% | |
| 75 | SLVISHARES SILVER TRUST ETF IV | 7,000 | $216.9M | 0.03% | |
| 76 | NXDTNEXPOINT DIVERSIFIED REAL ES | 56,300 | $215.6M | 0.03% | |
| 77 | RYNRAYONIER INC | 7,482 | $208.6M | 0.03% |