Adams Asset Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$766.8B
Holdings
73
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,567,150 | $224.8B | 29.32% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,251,160 | $84.3B | 10.99% | |
| 3 | SUNSUNOCO LP | 571,538 | $32.3B | 4.21% | |
| 4 | ETENERGY TRANSFER LP | 1,420,699 | $23.0B | 3.01% | |
| 5 | AAPLAPPLE INC | 97,320 | $20.5B | 2.67% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $19.3B | 2.51% | |
| 7 | DMLPDORCHESTER MINERALS LP | 611,835 | $18.9B | 2.46% | |
| 8 | PAAPLAINS ALL AMERICAN PIPELINE LP | 762,941 | $13.6B | 1.78% | |
| 9 | BACBANK OF AMERICA | 341,515 | $13.6B | 1.77% | |
| 10 | BACVERIZON COMMUNICATIONS | 317,764 | $13.1B | 1.71% | |
| 11 | AMGNAMGEN INC | 40,049 | $12.5B | 1.63% | |
| 12 | MOALTRIA GROUP INC | 272,452 | $12.4B | 1.62% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS LP | 311,642 | $12.4B | 1.61% | |
| 14 | ABBVABBVIE | 71,809 | $12.3B | 1.61% | |
| 15 | TRVCCITIGROUP INC | 191,473 | $12.2B | 1.58% | |
| 16 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 390,767 | $12.1B | 1.58% | |
| 17 | TAT&T | 631,483 | $12.1B | 1.57% | |
| 18 | CVXCHEVRON CORP | 74,701 | $11.7B | 1.52% | |
| 19 | VLOVALERO ENERGY CORP NEW | 72,395 | $11.3B | 1.48% | |
| 20 | KMBKIMBERLY-CLARK CORP | 79,629 | $11.0B | 1.44% | |
| 21 | NEMNEWMONT COPR | 258,393 | $10.8B | 1.41% | |
| 22 | WFCWELLS FARGO & CO | 176,833 | $10.5B | 1.37% | |
| 23 | DINOHF SINCLAIR CORP | 194,946 | $10.4B | 1.36% | |
| 24 | CMICUMMINS INC | 35,083 | $9.7B | 1.27% | |
| 25 | MPLXMPLX LP | 206,720 | $8.8B | 1.15% | |
| 26 | PFEPFIZER INC | 306,219 | $8.6B | 1.12% | |
| 27 | CSCOCISCO SYSTEMS INC | 177,970 | $8.5B | 1.10% | |
| 28 | KHCKRAFT HEINZ CO | 250,766 | $8.1B | 1.05% | |
| 29 | 7HPHP INC | 229,384 | $8.0B | 1.05% | |
| 30 | ARLPALLIANCE RESOURCE PAR LP | 315,967 | $7.7B | 1.01% | |
| 31 | GSGOLDMAN SACHS GROUP | 16,569 | $7.5B | 0.98% | |
| 32 | UVVUNIVERSAL CORP VA | 151,106 | $7.3B | 0.95% | |
| 33 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.1B | 0.92% | |
| 34 | MSFTMICROSOFT CORP | 15,032 | $6.7B | 0.88% | |
| 35 | BMYBRISTOL-MYERS SQUIBB COCOM | 161,229 | $6.7B | 0.87% | |
| 36 | CAGCONAGRA BRANDS INC | 208,195 | $5.9B | 0.77% | |
| 37 | PEPPEPSICO INC | 26,722 | $4.4B | 0.57% | |
| 38 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.4B | 0.57% | |
| 39 | SJMSMUCKER J M CO | 38,688 | $4.2B | 0.55% | |
| 40 | KMIKINDER MORGAN INC | 187,935 | $3.7B | 0.49% | |
| 41 | SUISUN COMMUNITIES REIT | 22,270 | $2.7B | 0.35% | |
| 42 | RLJ 1.95 PERP ARLJ LODGING TRUST | 102,746 | $2.6B | 0.33% | |
| 43 | UPSUNITED PARCEL SERVICE | 17,185 | $2.4B | 0.31% | |
| 44 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $2.0B | 0.26% | |
| 45 | MPTMEDICAL PROPERTIES TRUST INC | 436,145 | $1.9B | 0.25% | |
| 46 | GSBDGOLDMAN SACHS BDC INC | 122,927 | $1.8B | 0.24% | |
| 47 | FSKFS KKR CAPITAL CORP | 92,221 | $1.8B | 0.24% | |
| 48 | ENBENBRIDGE INC COM | 48,142 | $1.7B | 0.22% | |
| 49 | OKEONEOK INC | 19,789 | $1.6B | 0.21% | |
| 50 | WMBWILLIAMS COS INC | 35,766 | $1.5B | 0.20% | |
| 51 | WYWEYERHAEUSER CO COM | 50,542 | $1.4B | 0.19% | |
| 52 | WPCWP CAREY INC COM | 22,099 | $1.2B | 0.16% | |
| 53 | XOMEXXON MOBIL CORP | 9,480 | $1.1B | 0.14% | |
| 54 | OREALTY INCOME COPR REIT | 19,275 | $1.0B | 0.13% | |
| 55 | AHHARMADA HOFFLER PROPERTIES | 87,849 | $974.2M | 0.13% | |
| 56 | STWDSTARWOOD PROPERTY TRUST INC | 49,031 | $928.6M | 0.12% | |
| 57 | SPGSIMON PROPERTY GROUP INC | 5,789 | $878.8M | 0.11% | |
| 58 | JNJJOHNSON & JOHNSON | 5,762 | $842.2M | 0.11% | |
| 59 | TTYPTRINITY PETROLEUM TR | 10,020 | $711.4M | 0.09% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,250 | $700.9M | 0.09% | |
| 61 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $615.5M | 0.08% | |
| 62 | NNNNNN REIT INC COM | 12,481 | $531.7M | 0.07% | |
| 63 | OBDCBLUE OWL CAPITAL CORP | 31,107 | $477.8M | 0.06% | |
| 64 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $449.9M | 0.06% | |
| 65 | BRSPBRIGHTSPIRE CAPITAL INC | 63,765 | $363.5M | 0.05% | |
| 66 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $345.9M | 0.05% | |
| 67 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $320.1M | 0.04% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $302.7M | 0.04% | |
| 69 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $299.0M | 0.04% | |
| 70 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $258.7M | 0.03% | |
| 71 | VOOVANGUARD INDEX FUNDS S&P500 ETF USD | 511 | $255.5M | 0.03% | |
| 72 | RYNRAYONIER INC | 7,007 | $203.8M | 0.03% | |
| 73 | VTNRUSDVERTEX ENERGY INC | 180,000 | $170.0M | 0.02% |