Adams Asset Advisors, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$575.1M
Holdings
79
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,356,650 | $262.0M | 45.55% | |
| 2 | AAPLAPPLE INC | 60,749 | $17.8M | 3.10% | |
| 3 | CLMTUSDCALUMET SPECIALTY PROD | 4,178,667 | $15.3M | 2.65% | |
| 4 | DMLPDORCHESTER MINERALS LP | 671,560 | $13.1M | 2.28% | |
| 5 | INTCINTEL CORP | 154,803 | $9.3M | 1.61% | |
| 6 | SUNSUNOCO LP | 291,059 | $8.9M | 1.55% | |
| 7 | —NUSTAR ENERGY | 336,410 | $8.7M | 1.51% | |
| 8 | BACVERIZON COMMUNICATIONS | 134,255 | $8.2M | 1.43% | |
| 9 | —AT&T | 210,641 | $8.2M | 1.43% | |
| 10 | VLOVALERO ENERGY CORP NEW | 86,311 | $8.1M | 1.41% | |
| 11 | WMTWALMART | 65,397 | $7.8M | 1.35% | |
| 12 | CATCATERPILLAR INC | 51,619 | $7.6M | 1.33% | |
| 13 | ABBVABBVIE | 81,797 | $7.2M | 1.26% | |
| 14 | CVSCVS HEALTH | 96,456 | $7.2M | 1.25% | |
| 15 | PAAPLAINS ALL AMERICAN PIPELINELP | 383,217 | $7.0M | 1.23% | |
| 16 | UVVUNIVERSAL CORP VA | 122,924 | $7.0M | 1.22% | |
| 17 | IBMIBM CORP | 51,441 | $6.9M | 1.20% | |
| 18 | CMICUMMINS INC | 38,247 | $6.8M | 1.19% | |
| 19 | PFEPFIZER INCORPORATED | 172,870 | $6.8M | 1.18% | |
| 20 | XOMEXXON MOBIL CORP | 91,211 | $6.4M | 1.11% | |
| 21 | GSGOLDMAN SACHS | 27,309 | $6.3M | 1.09% | |
| 22 | KSSKOHLS CORP | 120,455 | $6.1M | 1.07% | |
| 23 | HPQHEWLETT PACKARD COMPANY | 285,473 | $5.9M | 1.02% | |
| 24 | GAPGAP | 315,247 | $5.6M | 0.97% | |
| 25 | AMGNAMGEN | 22,346 | $5.4M | 0.94% | |
| 26 | ARLPALLIANCE RES PARTNERS LP | 491,993 | $5.3M | 0.93% | |
| 27 | WYWEYERHAEUSER CO COM | 174,335 | $5.3M | 0.92% | |
| 28 | TAPMOLSON COORS BREWING | 96,475 | $5.2M | 0.90% | |
| 29 | KMBKIMBERLY-CLARK CORP | 36,222 | $5.0M | 0.87% | |
| 30 | AAONAAON INC | 1,000,000 | $4.9M | 0.86% | |
| 31 | MSFTMICROSOFT CORP | 30,852 | $4.9M | 0.85% | |
| 32 | CSCOCISCO SYSTEMS INC | 101,130 | $4.8M | 0.84% | |
| 33 | CVXCHEVRON CORPORATION | 55,765 | $4.8M | 0.84% | |
| 34 | WESWESTERN MIDSTREAM PAR LP | 227,166 | $4.5M | 0.78% | |
| 35 | KMIKINDER MORGAN | 210,893 | $4.5M | 0.78% | |
| 36 | EPDENTERPRISE PRODUCTS PPTNSLP | 151,145 | $4.3M | 0.74% | |
| 37 | MPLXMPLX | 166,247 | $4.2M | 0.74% | |
| 38 | PEPPEPSICO | 30,635 | $4.2M | 0.73% | |
| 39 | WTTRSELECT ENERGY SVCS INC | 409,161 | $3.8M | 0.66% | |
| 40 | UPSUNITED PARCEL SVC | 31,099 | $3.6M | 0.63% | |
| 41 | —BP MIDSTREAM PARTNERS | 216,174 | $3.4M | 0.59% | |
| 42 | SHLXUSDSHELL MIDSTREAM PARTNERS | 162,678 | $3.3M | 0.57% | |
| 43 | MMM3M COMPANY | 17,379 | $3.1M | 0.53% | |
| 44 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 38,836 | $2.9M | 0.51% | |
| 45 | HSYHERSHEY CO | 19,791 | $2.9M | 0.51% | |
| 46 | LBEURL BRANDS INC | 137,807 | $2.5M | 0.43% | |
| 47 | OLNOLIN CORP | 130,368 | $2.2M | 0.39% | |
| 48 | BACBANK OF AMERICA | 63,797 | $2.2M | 0.39% | |
| 49 | ENBENBRIDGE INC | 51,129 | $2.0M | 0.35% | |
| 50 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $2.0M | 0.35% | |
| 51 | WFC 7.5 PERP LWELLS FARGO | 35,517 | $1.9M | 0.33% | |
| 52 | —CALIFORNIA RES CORP | 196,986 | $1.8M | 0.31% | |
| 53 | WMBWILLIAMS COS INC | 63,974 | $1.5M | 0.26% | |
| 54 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 18,729 | $1.2M | 0.22% | |
| 55 | —ENERGY TRANSFER LP | 822,444 | $1.1M | 0.18% | |
| 56 | LQDISHARES IBOXX VESTMENT GRADE CORP BONDS | 7,820 | $1.0M | 0.17% | |
| 57 | DOWDOW INC | 16,666 | $912K | 0.16% | |
| 58 | KHCKRAFT HEINZ CO | 26,785 | $860K | 0.15% | |
| 59 | —INTERNATIONAL PAPER CO | 18,245 | $840K | 0.15% | |
| 60 | JNJJOHNSON & JOHNSON | 5,735 | $836K | 0.15% | |
| 61 | TTYPTRINITY PETROLEUM | 7,159 | $780K | 0.14% | |
| 62 | GEGENERAL ELECTRIC | 62,988 | $702K | 0.12% | |
| 63 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 13,354 | $618K | 0.11% | |
| 64 | PAGPPLAINS GP HOLDINGS LP | 31,675 | $600K | 0.10% | |
| 65 | SPYSPDR S&P 500 ETF | 1,558 | $501K | 0.09% | |
| 66 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $447K | 0.08% | |
| 67 | TRGPTARGA RES CORP | 10,660 | $435K | 0.08% | |
| 68 | RSPINVESCO EXCHANGE TRADED TR S&P 500 | 3,587 | $415K | 0.07% | |
| 69 | —FT UNIT 7923 SABRIENT BAKERS DOZEN | 38,454 | $410K | 0.07% | |
| 70 | —SUNCOKE ENERGY LP | 64,612 | $402K | 0.07% | |
| 71 | IEMGISHARES MSCI EMERGING MKTS ETF | 7,453 | $400K | 0.07% | |
| 72 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $307K | 0.05% | |
| 73 | FTSMFIRST TR EXCHANGE TRADED IV | 4,990 | $299K | 0.05% | |
| 74 | AMZNAMAZON.COM | 150 | $277K | 0.05% | |
| 75 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 3,943 | $257K | 0.04% | |
| 76 | RYNRAYONIER INC | 7,007 | $229K | 0.04% | |
| 77 | IJRISHARES FORE S&P -SMALL CAP ETF | 2,728 | $228K | 0.04% | |
| 78 | IJHISHARES CORE S&P MID-CAP ETF | 980 | $201K | 0.03% | |
| 79 | —HARVEST OIL & GAS CORP | 30,434 | $194K | 0.03% |