Adams Asset Advisors, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$365.9M
Holdings
74
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,134,802 | $54.3M | 14.83% | |
| 2 | AAPLAPPLE INC | 141,707 | $18.8M | 5.14% | |
| 3 | CLMTUSDCALUMET SPECIALTY PROD | 4,555,224 | $14.3M | 3.90% | |
| 4 | CATCATERPILLAR INC | 49,996 | $9.1M | 2.49% | |
| 5 | GSGOLDMAN SACHS GROUP | 32,730 | $8.6M | 2.36% | |
| 6 | SUNSUNOCO LP | 296,978 | $8.5M | 2.34% | |
| 7 | PFEPFIZER INC | 230,650 | $8.5M | 2.32% | |
| 8 | 7HPHP INC | 343,772 | $8.5M | 2.31% | |
| 9 | ABBVABBVIE | 76,169 | $8.2M | 2.23% | |
| 10 | DMLPDORCHESTER MINERALS LP | 746,528 | $8.1M | 2.23% | |
| 11 | CVXCHEVRON CORP | 95,319 | $8.0M | 2.20% | |
| 12 | CMICUMMINS INC | 35,214 | $8.0M | 2.19% | |
| 13 | INTCINTEL CORP | 157,658 | $7.9M | 2.15% | |
| 14 | BACVERIZON COMMUNICATIONS | 132,556 | $7.8M | 2.13% | |
| 15 | IBMIBM CORP | 59,359 | $7.5M | 2.04% | |
| 16 | SUISUN COMMUNITIES REIT | 48,480 | $7.4M | 2.01% | |
| 17 | WFCWELLS FARGO & CO | 239,030 | $7.2M | 1.97% | |
| 18 | TAT&T | 249,386 | $7.2M | 1.96% | |
| 19 | BACBANK OF AMERICA | 235,175 | $7.1M | 1.95% | |
| 20 | WMTWALMART INC | 49,221 | $7.1M | 1.94% | |
| 21 | CSCOCISCO SYSTEMS INC | 154,334 | $6.9M | 1.89% | |
| 22 | CVSCVS HEALTH CORP | 99,516 | $6.8M | 1.86% | |
| 23 | ETENERGY TRANSFER LP | 1,066,832 | $6.6M | 1.80% | |
| 24 | HFCUSDHOLLYFRONTIER COPR | 251,295 | $6.5M | 1.77% | |
| 25 | UVVUNIVERSAL CORP VA | 133,607 | $6.5M | 1.77% | |
| 26 | VLOVALERO ENERGY CORP NEW | 112,963 | $6.4M | 1.75% | |
| 27 | WYWEYERHAEUSER CO COM | 180,493 | $6.1M | 1.65% | |
| 28 | —NUSTAR ENERGY LP | 378,532 | $5.5M | 1.49% | |
| 29 | AMGNAMGEN | 23,391 | $5.4M | 1.47% | |
| 30 | MSFTMICROSOFT CORP | 22,673 | $5.0M | 1.38% | |
| 31 | SJMSMUCKER J M CO | 42,667 | $4.9M | 1.35% | |
| 32 | PAAPLAINS ALL AMERICAN PIPELINE LP | 584,962 | $4.8M | 1.32% | |
| 33 | MMM3M COMPANY | 27,376 | $4.8M | 1.31% | |
| 34 | WESWESTERN MIDSTREAM PARTNERS LP | 344,783 | $4.8M | 1.30% | |
| 35 | PEPPEPSICO INC | 30,635 | $4.5M | 1.24% | |
| 36 | PSXPHILIPS 66 COM | 64,368 | $4.5M | 1.23% | |
| 37 | UPSUNITED PARCEL SERVICE | 24,619 | $4.1M | 1.13% | |
| 38 | MPLXMPLX LP | 175,583 | $3.8M | 1.04% | |
| 39 | KMBKIMBERLY-CLARK CORP | 27,105 | $3.7M | 1.00% | |
| 40 | EPDENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.2M | 0.87% | |
| 41 | KMIKINDER MORGAN INC | 212,913 | $2.9M | 0.80% | |
| 42 | JNJJOHNSON & JOHNSON | 15,980 | $2.5M | 0.69% | |
| 43 | BPBP MIDSTREAM PARTNERS | 234,274 | $2.5M | 0.68% | |
| 44 | HSYHERSHEY COMPANY | 15,636 | $2.4M | 0.65% | |
| 45 | NVDANVIDIA CORPORATION COM | 4,275 | $2.2M | 0.61% | |
| 46 | AMZNAMAZON.COM | 600 | $2.0M | 0.53% | |
| 47 | GOOGALPHABET INC CAP STK CLC | 1,050 | $1.8M | 0.50% | |
| 48 | SHLXUSDSHELL MIDSTREAM PARTNERS | 181,348 | $1.8M | 0.50% | |
| 49 | METAFACEBOOK INC-CLASS A | 6,570 | $1.8M | 0.49% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,750 | $1.8M | 0.48% | |
| 51 | WTTRSELECT ENERGY SVCS INC | 409,161 | $1.7M | 0.46% | |
| 52 | OKEONEOK INC | 38,836 | $1.5M | 0.41% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.3M | 0.37% | |
| 54 | CPTCAMDEN PROPERTY TRUSTSBI | 13,079 | $1.3M | 0.36% | |
| 55 | WMBWILLIAMS COS INC | 64,491 | $1.3M | 0.35% | |
| 56 | EQREQUITY RESIDENTIAL | 21,159 | $1.3M | 0.34% | |
| 57 | GBTCGRAYSCALE BITCOIN TR | 35,207 | $1.1M | 0.31% | |
| 58 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,490 | $1.0M | 0.28% | |
| 59 | ARLPALLIANCE RES PARTNERS LP | 171,079 | $766K | 0.21% | |
| 60 | EEMISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $690K | 0.19% | |
| 61 | GEGENERAL ELECTRIC CO | 62,988 | $680K | 0.19% | |
| 62 | TTYPTRINITY PETROLEUM TR | 10,020 | $661K | 0.18% | |
| 63 | EPPISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $639K | 0.17% | |
| 64 | EFAISHARES MSCI EAFE ETF | 8,691 | $634K | 0.17% | |
| 65 | ENBENBRIDGE INC | 15,839 | $506K | 0.14% | |
| 66 | NIONIO INC SPON ADS | 8,743 | $426K | 0.12% | |
| 67 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $341K | 0.09% | |
| 68 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $316K | 0.09% | |
| 69 | PAGPPLAINS GP HOLDINGS LP | 35,466 | $299K | 0.08% | |
| 70 | TRGPTARGA RESOURCES CORP | 10,956 | $289K | 0.08% | |
| 71 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $281K | 0.08% | |
| 72 | SXCSUNCOKE ENERGY LP | 64,612 | $281K | 0.08% | |
| 73 | RYNRAYONIER INC | 7,007 | $205K | 0.06% | |
| 74 | —DOUGHERTYS PHARMACY INCCOM | 117,114 | $1K | 0.00% |