Adams Asset Advisors, LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$496.5M
Holdings
77
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,649,327 | $107.9M | 21.74% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,149,218 | $40.7M | 8.20% | |
| 3 | AAPLAPPLE INC | 112,938 | $16.0M | 3.22% | |
| 4 | DMLPDORCHESTER MINERALS LP | 754,631 | $14.5M | 2.91% | |
| 5 | SUNSUNOCO LP | 300,090 | $11.2M | 2.26% | |
| 6 | PFEPFIZER INC | 256,850 | $11.0M | 2.23% | |
| 7 | ETENERGY TRANSFER LP | 1,113,310 | $10.7M | 2.15% | |
| 8 | WFCWELLS FARGO & CO | 215,760 | $10.0M | 2.02% | |
| 9 | CVXCHEVRON CORP | 92,961 | $9.4M | 1.90% | |
| 10 | IBMIBM CORP | 67,197 | $9.3M | 1.88% | |
| 11 | INTCINTEL CORP | 165,231 | $8.8M | 1.77% | |
| 12 | CVSCVS HEALTH CORP | 99,811 | $8.5M | 1.71% | |
| 13 | TAT&T | 308,948 | $8.3M | 1.68% | |
| 14 | NEMNEWMONT COPR | 153,289 | $8.3M | 1.68% | |
| 15 | BACVERIZON COMMUNICATIONS | 153,853 | $8.3M | 1.67% | |
| 16 | KMBKIMBERLY-CLARK CORP | 62,034 | $8.2M | 1.65% | |
| 17 | PRUPRUDENTIAL FINL | 76,362 | $8.0M | 1.62% | |
| 18 | 7HPHP INC | 292,998 | $8.0M | 1.61% | |
| 19 | VLOVALERO ENERGY CORP NEW | 113,595 | $8.0M | 1.61% | |
| 20 | ABBVABBVIE | 74,206 | $8.0M | 1.61% | |
| 21 | KHCKRAFT HEINZ CO | 217,010 | $8.0M | 1.61% | |
| 22 | UVVUNIVERSAL CORP VA | 161,716 | $7.8M | 1.57% | |
| 23 | SUISUN COMMUNITIES REIT | 42,034 | $7.8M | 1.57% | |
| 24 | CMICUMMINS INC | 33,643 | $7.6M | 1.52% | |
| 25 | 0VVBVIACOMCBS INC CLASS B | 190,035 | $7.5M | 1.51% | |
| 26 | MOALTRIA GROUP INC | 162,420 | $7.4M | 1.49% | |
| 27 | AMGNAMGEN | 34,493 | $7.3M | 1.48% | |
| 28 | WMTWALMART INC | 51,003 | $7.1M | 1.43% | |
| 29 | WYWEYERHAEUSER CO COM | 180,493 | $6.4M | 1.29% | |
| 30 | PAAPLAINS ALL AMERICAN PIPELINE LP | 626,279 | $6.4M | 1.28% | |
| 31 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $6.4M | 1.28% | |
| 32 | —NUSTAR ENERGY LP | 395,573 | $6.2M | 1.25% | |
| 33 | MMM3M COMPANY | 34,259 | $6.0M | 1.21% | |
| 34 | MSFTMICROSOFT CORP | 20,547 | $5.8M | 1.17% | |
| 35 | SJMSMUCKER J M CO | 44,410 | $5.3M | 1.07% | |
| 36 | MPLXMPLX LP | 175,583 | $5.0M | 1.01% | |
| 37 | PSXPHILIPS 66 COM | 71,152 | $5.0M | 1.00% | |
| 38 | PEPPEPSICO INC | 30,635 | $4.6M | 0.93% | |
| 39 | UPSUNITED PARCEL SERVICE | 23,047 | $4.2M | 0.85% | |
| 40 | NVDANVIDIA CORPORATION COM | 17,100 | $3.5M | 0.71% | |
| 41 | EPDENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.5M | 0.70% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 69,283 | $3.3M | 0.66% | |
| 43 | KMIKINDER MORGAN INC | 190,396 | $3.2M | 0.64% | |
| 44 | BPBP MIDSTREAM PARTNERS | 234,274 | $3.1M | 0.63% | |
| 45 | GOOGALPHABET INC CAP STK CLC | 1,050 | $2.8M | 0.56% | |
| 46 | OKEONEOK INC | 38,836 | $2.3M | 0.45% | |
| 47 | METAFACEBOOK INC-CLASS A | 6,570 | $2.2M | 0.45% | |
| 48 | SHLXUSDSHELL MIDSTREAM PARTNERS | 183,958 | $2.2M | 0.44% | |
| 49 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.1M | 0.43% | |
| 50 | AMZNAMAZON.COM INC | 600 | $2.0M | 0.40% | |
| 51 | ARLPALLIANCE RESOURCE PAR LP | 171,079 | $1.9M | 0.37% | |
| 52 | PGPROCTER AND GAMBLE CO | 12,750 | $1.8M | 0.36% | |
| 53 | CPTCAMDEN PROPERTY TRUSTSBI | 11,382 | $1.7M | 0.34% | |
| 54 | WMBWILLIAMS COS INC | 64,491 | $1.7M | 0.34% | |
| 55 | JNJJOHNSON & JOHNSON | 10,245 | $1.7M | 0.33% | |
| 56 | EQREQUITY RESIDENTIAL | 19,879 | $1.6M | 0.32% | |
| 57 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.4M | 0.29% | |
| 58 | GBTCGRAYSCALE BITCOIN TR | 35,665 | $1.2M | 0.24% | |
| 59 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,745 | $1.0M | 0.21% | |
| 60 | MPTMEDICAL PROPERTIES TRUST INC | 40,931 | $821K | 0.17% | |
| 61 | GEGENERAL ELECTRIC CO | 7,873 | $811K | 0.16% | |
| 62 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 20,000 | $705K | 0.14% | |
| 63 | ENBENBRIDGE INC | 15,839 | $630K | 0.13% | |
| 64 | TRGPTARGA RESOURCES CORP | 10,956 | $539K | 0.11% | |
| 65 | TTYPTRINITY PETROLEUM TR | 10,020 | $501K | 0.10% | |
| 66 | GSGOLDMAN SACHS GROUP | 1,200 | $453K | 0.09% | |
| 67 | SXCSUNCOKE ENERGY LP | 64,612 | $405K | 0.08% | |
| 68 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $402K | 0.08% | |
| 69 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $326K | 0.07% | |
| 70 | NIONIO INC SPON ADS | 8,743 | $311K | 0.06% | |
| 71 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $283K | 0.06% | |
| 72 | RYNRAYONIER INC | 7,007 | $250K | 0.05% | |
| 73 | BVERSBEAVER COAL LTD LP | 147 | $235K | 0.05% | |
| 74 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $232K | 0.05% | |
| 75 | HESHESS CORPORATION | 2,679 | $209K | 0.04% | |
| 76 | PAGPPLAINS GP HOLDINGS LP | 10,756 | $115K | 0.02% | |
| 77 | —CYPRESS ENVIRONMENTL PARTNRLP LTD | 25,000 | $44K | 0.01% |