Adams Asset Advisors, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$510.5M
Holdings
77
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,649,327 | $114.1M | 22.35% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 4,615,224 | $31.7M | 6.21% | |
| 3 | AAPLAPPLE INC | 116,255 | $15.9M | 3.12% | |
| 4 | DMLPDORCHESTER MINERALS LP | 766,153 | $12.9M | 2.53% | |
| 5 | ETENERGY TRANSFER LP | 1,113,310 | $11.8M | 2.32% | |
| 6 | SUNSUNOCO LP | 300,223 | $11.3M | 2.22% | |
| 7 | IBMIBM CORP | 69,287 | $10.2M | 1.99% | |
| 8 | PFEPFIZER INC | 259,048 | $10.1M | 1.99% | |
| 9 | NEMNEWMONT COPR | 157,678 | $10.0M | 1.96% | |
| 10 | WFCWELLS FARGO & CO | 214,694 | $9.7M | 1.90% | |
| 11 | CATCATERPILLAR INC | 44,416 | $9.7M | 1.89% | |
| 12 | CVXCHEVRON CORP | 91,968 | $9.6M | 1.89% | |
| 13 | INTCINTEL CORP | 163,635 | $9.2M | 1.80% | |
| 14 | 7HPHP INC | 291,350 | $8.8M | 1.72% | |
| 15 | VLOVALERO ENERGY CORP NEW | 112,094 | $8.8M | 1.71% | |
| 16 | 0VVBVIACOMCBS INC CLASS B | 191,748 | $8.7M | 1.70% | |
| 17 | CSCOCISCO SYSTEMS INC | 162,463 | $8.6M | 1.69% | |
| 18 | CVSCVS HEALTH CORP | 102,415 | $8.5M | 1.67% | |
| 19 | BACVERIZON COMMUNICATIONS | 151,389 | $8.5M | 1.66% | |
| 20 | TAT&T | 294,173 | $8.5M | 1.66% | |
| 21 | KMBKIMBERLY-CLARK CORP | 62,476 | $8.4M | 1.64% | |
| 22 | SUISUN COMMUNITIES REIT | 48,480 | $8.3M | 1.63% | |
| 23 | UVVUNIVERSAL CORP VA | 144,842 | $8.3M | 1.62% | |
| 24 | CMICUMMINS INC | 33,470 | $8.2M | 1.60% | |
| 25 | AMGNAMGEN | 32,995 | $8.0M | 1.58% | |
| 26 | BACBANK OF AMERICA CORP | 190,453 | $7.9M | 1.54% | |
| 27 | ABBVABBVIE | 69,197 | $7.8M | 1.53% | |
| 28 | WMTWALMART INC | 52,231 | $7.4M | 1.44% | |
| 29 | PAAPLAINS ALL AMERICAN PIPELINE LP | 621,670 | $7.1M | 1.38% | |
| 30 | —NUSTAR ENERGY LP | 390,304 | $7.0M | 1.38% | |
| 31 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $6.5M | 1.27% | |
| 32 | MMM3M COMPANY | 31,473 | $6.3M | 1.22% | |
| 33 | WYWEYERHAEUSER CO COM | 180,493 | $6.2M | 1.22% | |
| 34 | PSXPHILIPS 66 COM | 67,900 | $5.8M | 1.14% | |
| 35 | MSFTMICROSOFT CORP | 20,547 | $5.6M | 1.09% | |
| 36 | SJMSMUCKER J M CO | 42,060 | $5.4M | 1.07% | |
| 37 | MPLXMPLX LP | 175,583 | $5.2M | 1.02% | |
| 38 | UPSUNITED PARCEL SERVICE | 24,342 | $5.1M | 0.99% | |
| 39 | PEPPEPSICO INC | 30,635 | $4.5M | 0.89% | |
| 40 | EPDENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.9M | 0.76% | |
| 41 | KMIKINDER MORGAN INC | 212,913 | $3.9M | 0.76% | |
| 42 | NVDANVIDIA CORPORATION COM | 4,275 | $3.4M | 0.67% | |
| 43 | BPBP MIDSTREAM PARTNERS | 234,274 | $3.4M | 0.66% | |
| 44 | SHLXUSDSHELL MIDSTREAM PARTNERS | 186,562 | $2.8M | 0.54% | |
| 45 | HSYHERSHEY COMPANY | 15,636 | $2.7M | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 15,980 | $2.6M | 0.52% | |
| 47 | GOOGALPHABET INC CAP STK CLC | 1,050 | $2.6M | 0.52% | |
| 48 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.5M | 0.48% | |
| 49 | METAFACEBOOK INC-CLASS A | 6,570 | $2.3M | 0.45% | |
| 50 | OKEONEOK INC | 38,836 | $2.2M | 0.42% | |
| 51 | AMZNAMAZON.COM INC | 600 | $2.1M | 0.40% | |
| 52 | CPTCAMDEN PROPERTY TRUSTSBI | 14,470 | $1.9M | 0.38% | |
| 53 | EQREQUITY RESIDENTIAL | 23,365 | $1.8M | 0.35% | |
| 54 | PGPROCTER AND GAMBLE CO | 12,750 | $1.7M | 0.34% | |
| 55 | WMBWILLIAMS COS INC | 64,491 | $1.7M | 0.34% | |
| 56 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.5M | 0.30% | |
| 57 | ARLPALLIANCE RESOURCE PAR LP | 171,079 | $1.2M | 0.24% | |
| 58 | GBTCGRAYSCALE BITCOIN TR | 35,665 | $1.1M | 0.21% | |
| 59 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,884 | $1.1M | 0.21% | |
| 60 | GEGENERAL ELECTRIC CO | 62,988 | $847K | 0.17% | |
| 61 | EEMISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $737K | 0.14% | |
| 62 | TTYPTRINITY PETROLEUM TR | 10,020 | $731K | 0.14% | |
| 63 | EPPISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $690K | 0.14% | |
| 64 | EFAISHARES MSCI EAFE ETF | 8,691 | $685K | 0.13% | |
| 65 | ENBENBRIDGE INC | 15,839 | $634K | 0.12% | |
| 66 | TRGPTARGA RESOURCES CORP | 10,956 | $486K | 0.10% | |
| 67 | NIONIO INC SPON ADS | 8,743 | $465K | 0.09% | |
| 68 | SXCSUNCOKE ENERGY LP | 64,612 | $461K | 0.09% | |
| 69 | GSGOLDMAN SACHS GROUP | 1,200 | $455K | 0.09% | |
| 70 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $430K | 0.08% | |
| 71 | PAGPPLAINS GP HOLDINGS LP | 35,466 | $423K | 0.08% | |
| 72 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $368K | 0.07% | |
| 73 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $287K | 0.06% | |
| 74 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $255K | 0.05% | |
| 75 | RYNRAYONIER INC | 7,007 | $251K | 0.05% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 4,498 | $236K | 0.05% | |
| 77 | HESHESS CORPORATION | 2,679 | $233K | 0.05% |