Adams Asset Advisors, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$756.3B
Holdings
75
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,567,150 | $183.9B | 24.31% | |
| 2 | CLMTCALUMET INC | 5,251,160 | $93.6B | 12.37% | |
| 3 | SUNSUNOCO LP | 571,538 | $30.7B | 4.06% | |
| 4 | ETENERGY TRANSFER LP | 1,420,699 | $22.8B | 3.01% | |
| 5 | AAPLAPPLE INC | 94,026 | $21.9B | 2.90% | |
| 6 | DMLPDORCHESTER MINERALS LP | 611,835 | $18.4B | 2.44% | |
| 7 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 393,524 | $14.4B | 1.90% | |
| 8 | BACVERIZON COMMUNICATIONS | 317,084 | $14.2B | 1.88% | |
| 9 | ABBVABBVIE | 71,555 | $14.1B | 1.87% | |
| 10 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $13.9B | 1.84% | |
| 11 | MOALTRIA GROUP INC | 272,452 | $13.9B | 1.84% | |
| 12 | TAT&T | 630,075 | $13.9B | 1.83% | |
| 13 | NEMNEWMONT CORP | 258,393 | $13.8B | 1.83% | |
| 14 | BACBANK OF AMERICA | 337,730 | $13.4B | 1.77% | |
| 15 | PAAPLAINS ALL AMERICAN PIPELINE LP | 762,941 | $13.3B | 1.75% | |
| 16 | AMGNAMGEN INC | 39,655 | $12.8B | 1.69% | |
| 17 | WESWESTERN MIDSTREAM PARTNERS LP | 321,642 | $12.3B | 1.63% | |
| 18 | CVXCHEVRON CORP | 80,257 | $11.8B | 1.56% | |
| 19 | TRVCCITIGROUP INC | 186,715 | $11.7B | 1.55% | |
| 20 | CMICUMMINS INC | 34,842 | $11.3B | 1.49% | |
| 21 | KMBKIMBERLY-CLARK CORP | 79,289 | $11.3B | 1.49% | |
| 22 | WFCWELLS FARGO & CO | 176,833 | $10.0B | 1.32% | |
| 23 | VLOVALERO ENERGY CORP NEW | 71,116 | $9.6B | 1.27% | |
| 24 | CSCOCISCO SYSTEMS INC | 177,970 | $9.5B | 1.25% | |
| 25 | MPLXMPLX LP | 206,720 | $9.2B | 1.22% | |
| 26 | KHCKRAFT HEINZ CO | 256,603 | $9.0B | 1.19% | |
| 27 | PFEPFIZER INC | 309,344 | $9.0B | 1.18% | |
| 28 | DINOHF SINCLAIR CORP | 193,375 | $8.6B | 1.14% | |
| 29 | BMYBRISTOL-MYERS SQUIBB COCOM | 163,036 | $8.4B | 1.12% | |
| 30 | ARLPALLIANCE RESOURCE PAR LP | 330,067 | $8.3B | 1.09% | |
| 31 | 7HPHP INC | 229,384 | $8.2B | 1.09% | |
| 32 | GSGOLDMAN SACHS GROUP | 16,386 | $8.1B | 1.07% | |
| 33 | UVVUNIVERSAL CORP | 151,106 | $8.0B | 1.06% | |
| 34 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.1B | 0.94% | |
| 35 | CAGCONAGRA BRANDS INC | 208,195 | $6.8B | 0.90% | |
| 36 | MSFTMICROSOFT CORP | 15,032 | $6.5B | 0.86% | |
| 37 | SJMSMUCKER J M CO | 38,688 | $4.7B | 0.62% | |
| 38 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.6B | 0.60% | |
| 39 | PEPPEPSICO INC | 26,722 | $4.5B | 0.60% | |
| 40 | KMIKINDER MORGAN INC | 187,935 | $4.2B | 0.55% | |
| 41 | SUISUN COMMUNITIES REIT | 22,270 | $3.0B | 0.40% | |
| 42 | WPCW P CAREY INC COM | 43,126 | $2.7B | 0.36% | |
| 43 | RLJ 1.95 PERP ARLJ LODGING TRUST | 102,746 | $2.7B | 0.35% | |
| 44 | GSBDGOLDMAN SACHS BDC INC | 186,077 | $2.6B | 0.34% | |
| 45 | FSKFS KKR CAPITAL CORP | 129,761 | $2.6B | 0.34% | |
| 46 | MPTMEDICAL PROPERTIES TRUST INC | 436,145 | $2.6B | 0.34% | |
| 47 | FL9CVR ENERGY INC | 103,540 | $2.4B | 0.32% | |
| 48 | UPSUNITED PARCEL SERVICE | 17,185 | $2.3B | 0.31% | |
| 49 | ENBENBRIDGE INC COM | 48,142 | $2.0B | 0.26% | |
| 50 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $1.9B | 0.25% | |
| 51 | OKEONEOK INC | 19,789 | $1.8B | 0.24% | |
| 52 | WYWEYERHAEUSER CO COM | 50,542 | $1.7B | 0.23% | |
| 53 | WMBWILLIAMS COS INC | 35,766 | $1.6B | 0.22% | |
| 54 | AHHARMADA HOFFLER PROPERTIES | 142,399 | $1.5B | 0.20% | |
| 55 | OREALTY INCOME COPR REIT | 19,275 | $1.2B | 0.16% | |
| 56 | XOMEXXON MOBIL CORP | 9,480 | $1.1B | 0.15% | |
| 57 | STWDSTARWOOD PROPERTY TRUST INC | 49,031 | $999.3M | 0.13% | |
| 58 | SPGSIMON PROPERTY GROUP INC | 5,789 | $978.5M | 0.13% | |
| 59 | OBDCBLUE OWL CAPITAL CORP | 65,516 | $954.6M | 0.13% | |
| 60 | GBDCGOLUB CAPITAL BDC INC | 62,018 | $937.1M | 0.12% | |
| 61 | JNJJOHNSON & JOHNSON | 5,762 | $933.8M | 0.12% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,250 | $736.1M | 0.10% | |
| 63 | TTYPTRINITY PETROLEUM TR | 10,020 | $731.5M | 0.10% | |
| 64 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $695.6M | 0.09% | |
| 65 | NNNNNN REIT INC COM | 12,481 | $605.2M | 0.08% | |
| 66 | MSDLMORGAN STANLEY DIRECT LENDIN | 25,000 | $494.5M | 0.07% | |
| 67 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $459.1M | 0.06% | |
| 68 | VOOVANGUARD INDEX FUNDS S&P500 ETF USD | 770 | $406.3M | 0.05% | |
| 69 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $364.8M | 0.05% | |
| 70 | BRSPBRIGHTSPIRE CAPITAL INC | 63,765 | $357.1M | 0.05% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $342.4M | 0.05% | |
| 72 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $324.2M | 0.04% | |
| 73 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $316.6M | 0.04% | |
| 74 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $293.9M | 0.04% | |
| 75 | RYNRAYONIER INC | 7,007 | $225.5M | 0.03% |