Adams Asset Advisors, LLC Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$315.0M
Holdings
72
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 4,539,756 | $45.4M | 14.42% | |
| 2 | AAPLAPPLE INC | 172,050 | $19.9M | 6.32% | |
| 3 | CLMTUSDCALUMET SPECIALTY PROD | 4,429,674 | $11.3M | 3.59% | |
| 4 | PFEPFIZER INC | 232,020 | $8.5M | 2.70% | |
| 5 | CMICUMMINS INC | 38,457 | $8.1M | 2.58% | |
| 6 | BACVERIZON COMMUNICATIONS | 132,556 | $7.9M | 2.50% | |
| 7 | CATCATERPILLAR INC | 50,407 | $7.5M | 2.39% | |
| 8 | DMLPDORCHESTER MINERALS LP | 718,320 | $7.4M | 2.36% | |
| 9 | ABBVABBVIE | 83,337 | $7.3M | 2.32% | |
| 10 | SUNSUNOCO LP | 296,978 | $7.2M | 2.30% | |
| 11 | INTCINTEL CORP | 137,803 | $7.1M | 2.26% | |
| 12 | WMTWALMART INC | 50,800 | $7.1M | 2.26% | |
| 13 | CVXCHEVRON CORPORATION | 96,449 | $6.9M | 2.20% | |
| 14 | SUISUN COMMUNITIES REIT | 48,480 | $6.8M | 2.16% | |
| 15 | GSGOLDMAN SACHS GROUP | 32,376 | $6.5M | 2.07% | |
| 16 | 7HPHP INC | 338,381 | $6.4M | 2.04% | |
| 17 | IBMIBM CORP | 52,656 | $6.4M | 2.03% | |
| 18 | TAT&T | 222,238 | $6.3M | 2.01% | |
| 19 | AMGNAMGEN | 22,865 | $5.8M | 1.84% | |
| 20 | ETENERGY TRANSFER LP | 1,049,079 | $5.7M | 1.80% | |
| 21 | BACBANK OF AMERICA | 233,507 | $5.6M | 1.79% | |
| 22 | WFCWELLS FARGO & CO | 238,577 | $5.6M | 1.78% | |
| 23 | CVSCVS HEALTH CORP | 92,123 | $5.4M | 1.71% | |
| 24 | CSCOCISCO SYSTEMS INC | 130,990 | $5.2M | 1.64% | |
| 25 | WYWEYERHAEUSER CO COM | 180,493 | $5.1M | 1.63% | |
| 26 | UVVUNIVERSAL CORP VA | 119,878 | $5.0M | 1.59% | |
| 27 | MSFTMICROSOFT CORP | 23,729 | $5.0M | 1.58% | |
| 28 | SJMSMUCKER J M CO | 42,667 | $4.9M | 1.56% | |
| 29 | HFCUSDHOLLYFRONTIER COPR | 242,274 | $4.8M | 1.52% | |
| 30 | MMM3M COMPANY | 26,800 | $4.3M | 1.36% | |
| 31 | PEPPEPSICO INC | 30,635 | $4.2M | 1.35% | |
| 32 | VLOVALERO ENERGY CORP NEW | 96,900 | $4.2M | 1.33% | |
| 33 | UPSUNITED PARCEL SVC | 25,022 | $4.2M | 1.32% | |
| 34 | KMBKIMBERLY-CLARK CORP | 27,227 | $4.0M | 1.28% | |
| 35 | —NUSTAR ENERGY LP | 376,690 | $4.0M | 1.27% | |
| 36 | PAAPLAINS ALL AMERICAN PIPELINE LP | 581,678 | $3.5M | 1.10% | |
| 37 | PSXPHILIPS 66 COM | 54,331 | $2.8M | 0.89% | |
| 38 | MPLXMPLX LP | 177,847 | $2.8M | 0.89% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS LP | 344,783 | $2.8M | 0.88% | |
| 40 | KMIKINDER MORGAN INC | 210,893 | $2.6M | 0.83% | |
| 41 | EPDENTERPRISE PRODUCTS PPTNSLP | 151,145 | $2.4M | 0.76% | |
| 42 | JNJJOHNSON & JOHNSON | 15,980 | $2.4M | 0.76% | |
| 43 | BPBP MIDSTREAM PARTNERS | 234,274 | $2.3M | 0.74% | |
| 44 | NVDANVIDIA CORPORATION COM | 4,275 | $2.3M | 0.73% | |
| 45 | HSYHERSHEY COMPANY | 15,636 | $2.2M | 0.71% | |
| 46 | AMZNAMAZON.COM | 600 | $1.9M | 0.60% | |
| 47 | PGPROCTER AND GAMBLE CO | 12,750 | $1.8M | 0.56% | |
| 48 | METAFACEBOOK INC-CLASS A | 6,570 | $1.7M | 0.55% | |
| 49 | SHLXUSDSHELL MIDSTREAM PARTNERS | 176,348 | $1.7M | 0.53% | |
| 50 | WTTRSELECT ENERGY SVCS INC | 409,161 | $1.6M | 0.50% | |
| 51 | GOOGALPHABET INC CAP STK CLC | 1,050 | $1.5M | 0.49% | |
| 52 | WMBWILLIAMS COS INC | 64,491 | $1.3M | 0.40% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.1M | 0.34% | |
| 54 | CPTCAMDEN PROPERTY TRUSTSBI | 12,076 | $1.1M | 0.34% | |
| 55 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,778 | $1.0M | 0.33% | |
| 56 | OKEONEOK INC | 38,836 | $1.0M | 0.32% | |
| 57 | EQREQUITY RESIDENTIAL | 19,540 | $1.0M | 0.32% | |
| 58 | EEMISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $589K | 0.19% | |
| 59 | EFAISHARES MSCI EAFE ETF | 8,691 | $553K | 0.18% | |
| 60 | EPPISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $541K | 0.17% | |
| 61 | ARLPALLIANCE RES PARTNERS LP | 171,079 | $473K | 0.15% | |
| 62 | TTYPTRINITY PETROLEUM | 7,159 | $472K | 0.15% | |
| 63 | ENBENBRIDGE INC | 15,839 | $462K | 0.15% | |
| 64 | GEGENERAL ELECTRIC CO | 62,988 | $392K | 0.12% | |
| 65 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $332K | 0.11% | |
| 66 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $266K | 0.08% | |
| 67 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $244K | 0.08% | |
| 68 | SXCSUNCOKE ENERGY LP | 64,612 | $220K | 0.07% | |
| 69 | PAGPPLAINS GP HOLDINGS LP | 32,300 | $196K | 0.06% | |
| 70 | TRGPTARGA RES CORP | 10,956 | $153K | 0.05% | |
| 71 | —CALIFORNIA RES CORP | 197,005 | $17K | 0.01% | |
| 72 | —DOUGHERTYS PHARMACY INCCOM | 117,114 | $1K | 0.00% |