Adams Asset Advisors, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$660.1M
Holdings
77
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,650,111 | $214.9M | 32.56% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,431,094 | $56.4M | 8.55% | |
| 3 | DMLPDORCHESTER MINERALS LP | 675,739 | $16.1M | 2.44% | |
| 4 | AAPLAPPLE INC | 117,781 | $16.1M | 2.44% | |
| 5 | ETENERGY TRANSFER LP | 1,402,812 | $14.0M | 2.12% | |
| 6 | TAT&T | 603,625 | $12.7M | 1.92% | |
| 7 | IBMIBM CORP | 88,436 | $12.5M | 1.89% | |
| 8 | KMBKIMBERLY-CLARK CORP | 86,392 | $11.7M | 1.77% | |
| 9 | CVXCHEVRON CORP | 79,925 | $11.6M | 1.75% | |
| 10 | ABBVABBVIE | 74,716 | $11.4M | 1.73% | |
| 11 | AMGNAMGEN | 46,089 | $11.2M | 1.70% | |
| 12 | SUNSUNOCO LP | 300,090 | $11.2M | 1.69% | |
| 13 | UVVUNIVERSAL CORP VA | 183,835 | $11.1M | 1.68% | |
| 14 | PFEPFIZER INC | 199,652 | $10.5M | 1.59% | |
| 15 | BACVERIZON COMMUNICATIONS | 198,890 | $10.1M | 1.53% | |
| 16 | KHCKRAFT HEINZ CO | 260,172 | $9.9M | 1.50% | |
| 17 | CMICUMMINS INC | 49,884 | $9.7M | 1.46% | |
| 18 | 7HPHP INC | 294,076 | $9.6M | 1.46% | |
| 19 | MOALTRIA GROUP INC | 220,956 | $9.2M | 1.40% | |
| 20 | INTCINTEL CORP | 243,716 | $9.1M | 1.38% | |
| 21 | —NUSTAR ENERGY LP | 618,372 | $8.7M | 1.31% | |
| 22 | PRUPRUDENTIAL FINL | 89,646 | $8.6M | 1.30% | |
| 23 | NEMNEWMONT COPR | 140,248 | $8.4M | 1.27% | |
| 24 | 0VVBPARAMOUNT GLOBAL CLASS B | 318,552 | $7.9M | 1.19% | |
| 25 | VLOVALERO ENERGY CORP NEW | 72,780 | $7.7M | 1.17% | |
| 26 | WMTWALMART INC | 60,765 | $7.4M | 1.12% | |
| 27 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $7.4M | 1.12% | |
| 28 | PAAPLAINS ALL AMERICAN PIPELINE LP | 739,849 | $7.3M | 1.10% | |
| 29 | WFCWELLS FARGO & CO | 185,065 | $7.2M | 1.10% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 179,817 | $6.8M | 1.03% | |
| 31 | CSCOCISCO SYSTEMS INC | 157,651 | $6.7M | 1.02% | |
| 32 | TRVCCITIGROUP INC | 144,542 | $6.6M | 1.01% | |
| 33 | GSGOLDMAN SACHS GROUP | 19,516 | $5.8M | 0.88% | |
| 34 | SUISUN COMMUNITIES REIT | 36,321 | $5.8M | 0.88% | |
| 35 | SJMSMUCKER J M CO | 44,385 | $5.7M | 0.86% | |
| 36 | MPLXMPLX LP | 186,232 | $5.4M | 0.82% | |
| 37 | EPDENTERPRISE PRODUCTS PPTNSLP | 221,081 | $5.4M | 0.82% | |
| 38 | PEPPEPSICO INC | 30,635 | $5.1M | 0.77% | |
| 39 | MSFTMICROSOFT CORP | 19,387 | $5.0M | 0.75% | |
| 40 | WYWEYERHAEUSER CO COM | 147,497 | $4.9M | 0.74% | |
| 41 | UPSUNITED PARCEL SERVICE | 22,079 | $4.0M | 0.61% | |
| 42 | KMIKINDER MORGAN INC | 206,329 | $3.5M | 0.52% | |
| 43 | ARLPALLIANCE RESOURCE PAR LP | 171,079 | $3.1M | 0.47% | |
| 44 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.8M | 0.42% | |
| 45 | NVDANVIDIA CORPORATION COM | 17,100 | $2.6M | 0.39% | |
| 46 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 59,752 | $2.6M | 0.39% | |
| 47 | GOOGALPHABET INC CAP STK CLC | 1,050 | $2.3M | 0.35% | |
| 48 | UANCVR Partners LP LP | 22,000 | $2.2M | 0.33% | |
| 49 | WMBWILLIAMS COS INC | 64,491 | $2.0M | 0.30% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,750 | $1.8M | 0.28% | |
| 51 | JNJJOHNSON & JOHNSON | 10,245 | $1.8M | 0.28% | |
| 52 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1.6M | 0.25% | |
| 53 | CPTCAMDEN PROPERTY TRUSTSBI | 10,768 | $1.4M | 0.22% | |
| 54 | EQREQUITY RESIDENTIAL | 19,879 | $1.4M | 0.22% | |
| 55 | OKEONEOK INC | 25,686 | $1.4M | 0.22% | |
| 56 | ARCH1USDARCH RES INC DEL CLASS A | 9,400 | $1.3M | 0.20% | |
| 57 | AMZNAMAZON.COM INC | 12,000 | $1.3M | 0.19% | |
| 58 | XOMEXXON MOBIL CORP | 12,756 | $1.1M | 0.17% | |
| 59 | METAMETA PLATFORMS INC CLASS A | 6,630 | $1.1M | 0.16% | |
| 60 | VTNRUSDVERTEX ENERGY INC | 90,000 | $946K | 0.14% | |
| 61 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 6,807 | $748K | 0.11% | |
| 62 | TTYPTRINITY PETROLEUM TR | 10,020 | $711K | 0.11% | |
| 63 | MPTMEDICAL PROPERTIES TRUST INC | 45,806 | $699K | 0.11% | |
| 64 | ENBENBRIDGE INC | 15,839 | $669K | 0.10% | |
| 65 | TRGPTARGA RESOURCES CORP | 10,956 | $653K | 0.10% | |
| 66 | SXCSUNCOKE ENERGY LP | 64,612 | $440K | 0.07% | |
| 67 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $424K | 0.06% | |
| 68 | BVERSBEAVER COAL LTD LP | 147 | $389K | 0.06% | |
| 69 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $344K | 0.05% | |
| 70 | SHLXUSDSHELL MIDSTREAM PARTNERS | 23,884 | $336K | 0.05% | |
| 71 | HESHESS CORPORATION COM | 2,679 | $283K | 0.04% | |
| 72 | RYNRAYONIER INC | 7,007 | $261K | 0.04% | |
| 73 | NIONIO INC SPON ADS | 11,554 | $250K | 0.04% | |
| 74 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $243K | 0.04% | |
| 75 | PFFISHARES TR PFD AND INCM SEC | 7,159 | $235K | 0.04% | |
| 76 | MRO*MARATHON OIL CORP COM | 9,102 | $204K | 0.03% | |
| 77 | PAGPPLAINS GP HOLDINGS LP | 10,756 | $111K | 0.02% |