Adams Asset Advisors, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$645.0M
Holdings
75
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,640,111 | $223.7M | 34.68% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,441,094 | $69.7M | 10.81% | |
| 3 | DMLPDORCHESTER MINERALS LP | 675,739 | $16.9M | 2.62% | |
| 4 | AAPLAPPLE INC | 115,700 | $16.0M | 2.48% | |
| 5 | ETENERGY TRANSFER LP | 1,407,868 | $15.5M | 2.41% | |
| 6 | SUNSUNOCO LP | 300,090 | $11.7M | 1.81% | |
| 7 | CVXCHEVRON CORP | 76,505 | $11.0M | 1.70% | |
| 8 | AMGNAMGEN INC | 46,304 | $10.4M | 1.62% | |
| 9 | IBMIBM CORP | 86,465 | $10.3M | 1.59% | |
| 10 | CMICUMMINS INC | 50,160 | $10.2M | 1.58% | |
| 11 | ABBVABBVIE | 74,996 | $10.1M | 1.56% | |
| 12 | KMBKIMBERLY-CLARK CORP | 84,520 | $9.5M | 1.47% | |
| 13 | TAT&T | 607,617 | $9.3M | 1.45% | |
| 14 | MOALTRIA GROUP INC | 223,068 | $9.0M | 1.40% | |
| 15 | PFEPFIZER INC | 201,762 | $8.8M | 1.37% | |
| 16 | KHCKRAFT HEINZ CO | 261,576 | $8.7M | 1.35% | |
| 17 | UVVUNIVERSAL CORP VA | 185,294 | $8.5M | 1.32% | |
| 18 | —NUSTAR ENERGY LP | 624,642 | $8.4M | 1.31% | |
| 19 | WMTWALMART INC | 61,433 | $8.0M | 1.24% | |
| 20 | VLOVALERO ENERGY CORP NEW | 73,455 | $7.8M | 1.22% | |
| 21 | PAAPLAINS ALL AMERICAN PIPELINE LP | 744,913 | $7.8M | 1.21% | |
| 22 | PRUPRUDENTIAL FINL | 90,354 | $7.8M | 1.20% | |
| 23 | BACVERIZON COMMUNICATIONS | 201,476 | $7.7M | 1.19% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $7.6M | 1.19% | |
| 25 | WFCWELLS FARGO & CO | 187,368 | $7.5M | 1.17% | |
| 26 | 7HPHP INC | 298,318 | $7.4M | 1.15% | |
| 27 | CSCOCISCO SYSTEMS INC | 160,571 | $6.4M | 1.00% | |
| 28 | INTCINTEL CORP | 248,202 | $6.4M | 0.99% | |
| 29 | TRVCCITIGROUP INC | 148,216 | $6.2M | 0.96% | |
| 30 | SJMSMUCKER J M CO | 43,680 | $6.0M | 0.93% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 185,564 | $5.8M | 0.90% | |
| 32 | GSGOLDMAN SACHS GROUP | 19,769 | $5.8M | 0.90% | |
| 33 | MPLXMPLX LP | 189,309 | $5.7M | 0.88% | |
| 34 | 0VVBPARAMOUNT GLOBAL CLASS B | 297,814 | $5.7M | 0.88% | |
| 35 | EPDENTERPRISE PRODUCTS PPTNSLP | 223,378 | $5.3M | 0.82% | |
| 36 | PEPPEPSICO INC | 30,635 | $5.0M | 0.78% | |
| 37 | SUISUN COMMUNITIES REIT | 36,321 | $4.9M | 0.76% | |
| 38 | NEMNEWMONT COPR | 113,950 | $4.8M | 0.74% | |
| 39 | MSFTMICROSOFT CORP | 18,663 | $4.3M | 0.67% | |
| 40 | ARLPALLIANCE RESOURCE PAR LP | 173,063 | $4.0M | 0.61% | |
| 41 | WYWEYERHAEUSER CO COM | 133,310 | $3.8M | 0.59% | |
| 42 | UPSUNITED PARCEL SERVICE | 22,583 | $3.6M | 0.57% | |
| 43 | KMIKINDER MORGAN INC | 206,329 | $3.4M | 0.53% | |
| 44 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.9M | 0.44% | |
| 45 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 71,051 | $2.5M | 0.39% | |
| 46 | ARCH1USDARCH RES INC DEL CLASS A | 19,743 | $2.3M | 0.36% | |
| 47 | WMBWILLIAMS COS INC | 64,491 | $1.8M | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 10,245 | $1.7M | 0.26% | |
| 49 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1.6M | 0.25% | |
| 50 | ABXBARRICK GOLD CORP | 90,850 | $1.4M | 0.22% | |
| 51 | EQREQUITY RESIDENTIAL | 19,879 | $1.3M | 0.21% | |
| 52 | OKEONEOK INC | 25,686 | $1.3M | 0.20% | |
| 53 | CPTCAMDEN PROPERTY TRUSTSBI | 10,768 | $1.3M | 0.20% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,500 | $1.1M | 0.17% | |
| 55 | XOMEXXON MOBIL CORP | 11,516 | $1.0M | 0.16% | |
| 56 | —ALUMINA LIMITED F SPONSORED ADR | 254,050 | $847K | 0.13% | |
| 57 | TTYPTRINITY PETROLEUM TR | 10,020 | $732K | 0.11% | |
| 58 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 6,472 | $663K | 0.10% | |
| 59 | TRGPTARGA RESOURCES CORP | 10,956 | $661K | 0.10% | |
| 60 | ENBENBRIDGE INC | 17,244 | $639K | 0.10% | |
| 61 | VTNRUSDVERTEX ENERGY INC | 90,000 | $560K | 0.09% | |
| 62 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $391K | 0.06% | |
| 63 | BVERSBEAVER COAL LTD LP | 147 | $389K | 0.06% | |
| 64 | SHLXUSDSHELL MIDSTREAM PARTNERS | 23,884 | $377K | 0.06% | |
| 65 | SXCSUNCOKE ENERGY LP | 64,612 | $375K | 0.06% | |
| 66 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $366K | 0.06% | |
| 67 | WBDWARNER BROTHERS DISCOVER | 29,002 | $333K | 0.05% | |
| 68 | HESHESS CORPORATION COM | 2,679 | $291K | 0.05% | |
| 69 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $260K | 0.04% | |
| 70 | MPTMEDICAL PROPERTIES TRUST INC | 20,300 | $240K | 0.04% | |
| 71 | PFFISHARES TR PFD AND INCM SEC | 7,159 | $226K | 0.04% | |
| 72 | RYNRAYONIER INC | 7,007 | $210K | 0.03% | |
| 73 | MRO*MARATHON OIL CORP COM | 9,102 | $205K | 0.03% | |
| 74 | NIONIO INC SPON ADS | 11,554 | $182K | 0.03% | |
| 75 | PAGPPLAINS GP HOLDINGS LP | 10,756 | $117K | 0.02% |