Adams Asset Advisors, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$337.4M
Holdings
74
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,798,042 | $69.5M | 20.60% | |
| 2 | AAPLAPPLE INC | 47,464 | $17.3M | 5.13% | |
| 3 | CLMTUSDCALUMET SPECIALTY PROD | 4,348,014 | $9.9M | 2.94% | |
| 4 | DMLPDORCHESTER MINERALS LP | 718,320 | $9.2M | 2.72% | |
| 5 | ABBVABBVIE | 83,337 | $8.2M | 2.42% | |
| 6 | CVXCHEVRON CORPORATION | 90,376 | $8.1M | 2.39% | |
| 7 | INTCINTEL CORP | 129,741 | $7.8M | 2.30% | |
| 8 | PFEPFIZER INC | 232,020 | $7.6M | 2.25% | |
| 9 | BACVERIZON COMMUNICATIONS | 132,071 | $7.3M | 2.16% | |
| 10 | SUNSUNOCO LP | 296,978 | $6.8M | 2.01% | |
| 11 | CMICUMMINS INC | 38,433 | $6.7M | 1.97% | |
| 12 | SUISUN COMMUNITIES REIT | 48,480 | $6.6M | 1.95% | |
| 13 | IBMIBM CORP | 52,656 | $6.4M | 1.88% | |
| 14 | ETENERGY TRANSFER LP | 889,483 | $6.3M | 1.88% | |
| 15 | CATCATERPILLAR INC | 49,489 | $6.3M | 1.86% | |
| 16 | TAT&T | 206,035 | $6.2M | 1.85% | |
| 17 | WMTWALMART INC | 50,800 | $6.1M | 1.80% | |
| 18 | GSGOLDMAN SACHS GROUP | 27,181 | $5.4M | 1.59% | |
| 19 | AMGNAMGEN | 22,681 | $5.3M | 1.59% | |
| 20 | HFCUSDHOLLYFRONTIER COPR | 181,397 | $5.3M | 1.57% | |
| 21 | VLOVALERO ENERGY CORP NEW | 89,791 | $5.3M | 1.57% | |
| 22 | 7HPHP INC | 300,703 | $5.2M | 1.55% | |
| 23 | CVSCVS HEALTH CORP | 79,140 | $5.1M | 1.52% | |
| 24 | —NUSTAR ENERGY LP | 354,664 | $5.1M | 1.50% | |
| 25 | MSFTMICROSOFT CORP | 24,195 | $4.9M | 1.46% | |
| 26 | CSCOCISCO SYSTEMS INC | 103,890 | $4.8M | 1.44% | |
| 27 | UVVUNIVERSAL CORP VA | 112,904 | $4.8M | 1.42% | |
| 28 | GAPGAP INC | 373,792 | $4.7M | 1.40% | |
| 29 | SJMSMUCKER J M CO | 42,667 | $4.5M | 1.34% | |
| 30 | WFCWELLS FARGO & CO | 169,942 | $4.3M | 1.29% | |
| 31 | WYWEYERHAEUSER CO COM | 180,493 | $4.1M | 1.20% | |
| 32 | PEPPEPSICO INC | 30,635 | $4.1M | 1.20% | |
| 33 | PAAPLAINS ALL AMERICAN PIPELINE LP | 447,708 | $4.0M | 1.17% | |
| 34 | KMBKIMBERLY-CLARK CORP | 27,227 | $3.8M | 1.14% | |
| 35 | MMM3M COMPANY | 24,088 | $3.8M | 1.11% | |
| 36 | TAPMOLSON COORS BEVERAGE CL CLASS B | 98,875 | $3.4M | 1.01% | |
| 37 | KMIKINDER MORGAN INC | 210,893 | $3.2M | 0.95% | |
| 38 | KSSKOHLS CORP | 151,685 | $3.1M | 0.93% | |
| 39 | MPLXMPLX LP | 177,847 | $3.1M | 0.91% | |
| 40 | WESWESTERN MIDSTREAM PARTNERS LP | 304,421 | $3.1M | 0.91% | |
| 41 | UPSUNITED PARCEL SVC | 25,022 | $2.8M | 0.82% | |
| 42 | EPDENTERPRISE PRODUCTS PPTNSLP | 151,145 | $2.7M | 0.81% | |
| 43 | BPBP MIDSTREAM PARTNERS | 234,274 | $2.7M | 0.80% | |
| 44 | BACBANK OF AMERICA | 100,572 | $2.4M | 0.71% | |
| 45 | JNJJOHNSON & JOHNSON | 15,980 | $2.2M | 0.67% | |
| 46 | SHLXUSDSHELL MIDSTREAM PARTNERS | 176,348 | $2.2M | 0.64% | |
| 47 | HSYHERSHEY COMPANY | 15,636 | $2.0M | 0.60% | |
| 48 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.0M | 0.59% | |
| 49 | AMZNAMAZON.COM | 655 | $1.8M | 0.54% | |
| 50 | ARLPALLIANCE RES PARTNERS LP | 541,677 | $1.8M | 0.52% | |
| 51 | METAFACEBOOK INC-CLASS A | 7,268 | $1.6M | 0.49% | |
| 52 | NVDANVIDIA CORPORATION COM | 4,275 | $1.6M | 0.48% | |
| 53 | PGPROCTER AND GAMBLE CO | 12,750 | $1.5M | 0.45% | |
| 54 | GOOGALPHABET INC CAP STK CLC | 1,050 | $1.5M | 0.44% | |
| 55 | PSXPHILIPS 66 COM | 19,920 | $1.4M | 0.42% | |
| 56 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.4M | 0.40% | |
| 57 | OKEONEOK INC | 38,836 | $1.3M | 0.38% | |
| 58 | WMBWILLIAMS COS INC | 64,491 | $1.2M | 0.36% | |
| 59 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,994 | $1.1M | 0.32% | |
| 60 | KHCKRAFT HEINZ CO | 26,785 | $854K | 0.25% | |
| 61 | EEMISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $534K | 0.16% | |
| 62 | EPPISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $530K | 0.16% | |
| 63 | EFAISHARES MSCI EAFE ETF | 8,691 | $529K | 0.16% | |
| 64 | TTYPTRINITY PETROLEUM | 7,159 | $504K | 0.15% | |
| 65 | ENBENBRIDGE INC | 15,839 | $481K | 0.14% | |
| 66 | GEGENERAL ELECTRIC CO | 62,988 | $430K | 0.13% | |
| 67 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $323K | 0.10% | |
| 68 | PAGPPLAINS GP HOLDINGS LP | 32,300 | $287K | 0.09% | |
| 69 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $253K | 0.07% | |
| 70 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $253K | 0.07% | |
| 71 | —CALIFORNIA RES CORP | 197,005 | $240K | 0.07% | |
| 72 | TRGPTARGA RES CORP | 10,956 | $219K | 0.06% | |
| 73 | SXCSUNCOKE ENERGY LP | 64,612 | $191K | 0.06% | |
| 74 | —DOUGHERTYS PHARMACY INCCOM | 117,114 | $1K | 0.00% |