Adams Asset Advisors, LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$549.3M
Holdings
75
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,650,111 | $105.8M | 19.27% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,222,003 | $68.9M | 12.55% | |
| 3 | AAPLAPPLE INC | 107,664 | $19.1M | 3.48% | |
| 4 | DMLPDORCHESTER MINERALS LP | 743,581 | $14.7M | 2.68% | |
| 5 | SUNSUNOCO LP | 300,090 | $12.3M | 2.23% | |
| 6 | PFEPFIZER INC | 198,839 | $11.7M | 2.14% | |
| 7 | ETENERGY TRANSFER LP | 1,332,379 | $11.0M | 2.00% | |
| 8 | CVXCHEVRON CORP | 93,173 | $10.9M | 1.99% | |
| 9 | ABBVABBVIE | 73,889 | $10.0M | 1.82% | |
| 10 | 7HPHP INC | 263,180 | $9.9M | 1.80% | |
| 11 | IBMIBM CORP | 72,348 | $9.7M | 1.76% | |
| 12 | NEMNEWMONT COPR | 155,114 | $9.6M | 1.75% | |
| 13 | INTCINTEL CORP | 184,881 | $9.5M | 1.73% | |
| 14 | CVSCVS HEALTH CORP | 91,365 | $9.4M | 1.72% | |
| 15 | MOALTRIA GROUP INC | 198,021 | $9.4M | 1.71% | |
| 16 | TAT&T | 376,006 | $9.2M | 1.68% | |
| 17 | KMBKIMBERLY-CLARK CORP | 62,791 | $9.0M | 1.63% | |
| 18 | UVVUNIVERSAL CORP VA | 162,809 | $8.9M | 1.63% | |
| 19 | BACVERIZON COMMUNICATIONS | 168,662 | $8.8M | 1.60% | |
| 20 | VLOVALERO ENERGY CORP NEW | 114,800 | $8.6M | 1.57% | |
| 21 | AMGNAMGEN | 37,485 | $8.4M | 1.54% | |
| 22 | PRUPRUDENTIAL FINL | 76,778 | $8.3M | 1.51% | |
| 23 | KHCKRAFT HEINZ CO | 224,975 | $8.1M | 1.47% | |
| 24 | 0VVBVIACOMCBS INC CLASS B | 262,639 | $7.9M | 1.44% | |
| 25 | SUISUN COMMUNITIES REIT | 36,535 | $7.7M | 1.40% | |
| 26 | CMICUMMINS INC | 35,009 | $7.6M | 1.39% | |
| 27 | WFCWELLS FARGO & CO | 155,752 | $7.5M | 1.36% | |
| 28 | WMTWALMART INC | 51,293 | $7.4M | 1.35% | |
| 29 | —NUSTAR ENERGY LP | 455,573 | $7.2M | 1.32% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $6.8M | 1.23% | |
| 31 | WYWEYERHAEUSER CO COM | 154,878 | $6.4M | 1.16% | |
| 32 | MSFTMICROSOFT CORP | 18,854 | $6.3M | 1.15% | |
| 33 | MMM3M COMPANY | 34,282 | $6.1M | 1.11% | |
| 34 | SJMSMUCKER J M CO | 44,410 | $6.0M | 1.10% | |
| 35 | PAAPLAINS ALL AMERICAN PIPELINE LP | 616,359 | $5.8M | 1.05% | |
| 36 | PEPPEPSICO INC | 30,635 | $5.3M | 0.97% | |
| 37 | MPLXMPLX LP | 175,583 | $5.2M | 0.95% | |
| 38 | PSXPHILIPS 66 COM | 71,195 | $5.2M | 0.94% | |
| 39 | NVDANVIDIA CORPORATION COM | 17,100 | $5.0M | 0.92% | |
| 40 | UPSUNITED PARCEL SERVICE | 22,679 | $4.9M | 0.89% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 70,882 | $3.7M | 0.67% | |
| 42 | EPDENTERPRISE PRODUCTS PPTNSLP | 164,123 | $3.6M | 0.66% | |
| 43 | GOOGALPHABET INC CAP STK CLC | 1,050 | $3.0M | 0.55% | |
| 44 | KMIKINDER MORGAN INC | 190,396 | $3.0M | 0.55% | |
| 45 | BPBP MIDSTREAM PARTNERS | 191,085 | $2.9M | 0.53% | |
| 46 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.5M | 0.46% | |
| 47 | OKEONEOK INC | 38,836 | $2.3M | 0.42% | |
| 48 | METAMETA PLATFORMS INC CLASS A | 6,630 | $2.2M | 0.41% | |
| 49 | ARLPALLIANCE RESOURCE PAR LP | 171,079 | $2.2M | 0.39% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,750 | $2.1M | 0.38% | |
| 51 | CPTCAMDEN PROPERTY TRUSTSBI | 11,382 | $2.0M | 0.37% | |
| 52 | AMZNAMAZON.COM INC | 600 | $2.0M | 0.36% | |
| 53 | EQREQUITY RESIDENTIAL | 19,879 | $1.8M | 0.33% | |
| 54 | JNJJOHNSON & JOHNSON | 10,245 | $1.8M | 0.32% | |
| 55 | SHLXUSDSHELL MIDSTREAM PARTNERS | 150,964 | $1.7M | 0.32% | |
| 56 | WMBWILLIAMS COS INC | 64,491 | $1.7M | 0.31% | |
| 57 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.5M | 0.27% | |
| 58 | GBTCGRAYSCALE BITCOIN TR | 35,665 | $1.2M | 0.22% | |
| 59 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 32,503 | $1.2M | 0.22% | |
| 60 | MPTMEDICAL PROPERTIES TRUST INC | 45,806 | $1.1M | 0.20% | |
| 61 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,522 | $996K | 0.18% | |
| 62 | ENBENBRIDGE INC | 15,839 | $618K | 0.11% | |
| 63 | TTYPTRINITY PETROLEUM TR | 10,020 | $591K | 0.11% | |
| 64 | TRGPTARGA RESOURCES CORP | 10,956 | $572K | 0.10% | |
| 65 | GSGOLDMAN SACHS GROUP | 1,200 | $459K | 0.08% | |
| 66 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $445K | 0.08% | |
| 67 | SXCSUNCOKE ENERGY LP | 64,612 | $425K | 0.08% | |
| 68 | NIONIO INC SPON ADS | 11,554 | $366K | 0.07% | |
| 69 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,510 | $343K | 0.06% | |
| 70 | PFFISHARES TR PFD AND INCM SEC | 7,307 | $288K | 0.05% | |
| 71 | RYNRAYONIER INC | 7,007 | $282K | 0.05% | |
| 72 | BVERSBEAVER COAL LTD LP | 147 | $275K | 0.05% | |
| 73 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $230K | 0.04% | |
| 74 | PAGPPLAINS GP HOLDINGS LP | 10,756 | $109K | 0.02% | |
| 75 | —CYPRESS ENVIRONMENTL PARTNRLP LTD | 25,000 | $28K | 0.01% |