Adams Asset Advisors, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$745.7B
Holdings
85
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,640,111 | $229.3B | 30.75% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,441,613 | $91.9B | 12.32% | |
| 3 | DMLPDORCHESTER MINERALS LP | 670,592 | $20.1B | 2.69% | |
| 4 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $19.6B | 2.63% | |
| 5 | ETENERGY TRANSFER LP | 1,409,593 | $16.7B | 2.24% | |
| 6 | AAPLAPPLE INC | 115,604 | $15.0B | 2.01% | |
| 7 | CVXCHEVRON CORP | 73,816 | $13.2B | 1.78% | |
| 8 | SUNSUNOCO LP | 300,090 | $12.9B | 1.73% | |
| 9 | ABBVABBVIE | 74,870 | $12.1B | 1.62% | |
| 10 | IBMIBM CORP | 85,761 | $12.1B | 1.62% | |
| 11 | AMGNAMGEN INC | 45,917 | $12.1B | 1.62% | |
| 12 | CMICUMMINS INC | 49,659 | $12.0B | 1.61% | |
| 13 | KMBKIMBERLY-CLARK CORP | 84,286 | $11.4B | 1.53% | |
| 14 | TAT&T | 606,071 | $11.2B | 1.50% | |
| 15 | KHCKRAFT HEINZ CO | 260,929 | $10.6B | 1.42% | |
| 16 | PFEPFIZER INC | 200,896 | $10.3B | 1.38% | |
| 17 | MOALTRIA GROUP INC | 220,152 | $10.1B | 1.35% | |
| 18 | NSUSDNUSTAR ENERGY LP | 626,647 | $10.0B | 1.34% | |
| 19 | UVVUNIVERSAL CORP VA | 184,847 | $9.8B | 1.31% | |
| 20 | VLOVALERO ENERGY CORP NEW | 71,855 | $9.1B | 1.22% | |
| 21 | PRUPRUDENTIAL FINL | 90,154 | $9.0B | 1.20% | |
| 22 | PAAPLAINS ALL AMERICAN PIPELINE LP | 746,648 | $8.8B | 1.18% | |
| 23 | WMTWALMART INC | 61,433 | $8.7B | 1.17% | |
| 24 | BACVERIZON COMMUNICATIONS | 211,626 | $8.3B | 1.12% | |
| 25 | INTCINTEL CORP | 314,937 | $8.3B | 1.12% | |
| 26 | 7HPHP INC | 304,941 | $8.2B | 1.10% | |
| 27 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $8.2B | 1.09% | |
| 28 | WFCWELLS FARGO & CO | 186,766 | $7.7B | 1.03% | |
| 29 | CSCOCISCO SYSTEMS INC | 160,571 | $7.6B | 1.03% | |
| 30 | NEMNEWMONT COPR | 150,413 | $7.1B | 0.95% | |
| 31 | SJMSMUCKER J M CO | 43,680 | $6.9B | 0.93% | |
| 32 | GSGOLDMAN SACHS GROUP | 19,611 | $6.7B | 0.90% | |
| 33 | TRVCCITIGROUP INC | 148,216 | $6.7B | 0.90% | |
| 34 | MPLXMPLX LP | 189,309 | $6.2B | 0.83% | |
| 35 | PEPPEPSICO INC | 30,355 | $5.5B | 0.74% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 145,231 | $5.4B | 0.73% | |
| 37 | EPDENTERPRISE PRODUCTS PPTNSLP | 220,333 | $5.3B | 0.71% | |
| 38 | SUISUN COMMUNITIES REIT | 32,095 | $4.6B | 0.62% | |
| 39 | MSFTMICROSOFT CORP | 18,613 | $4.5B | 0.60% | |
| 40 | WYWEYERHAEUSER CO COM | 133,310 | $4.1B | 0.55% | |
| 41 | WTTRSELECT ENERGY SVCS INC | 409,161 | $3.8B | 0.51% | |
| 42 | 0VVBPARAMOUNT GLOBAL CLASS B | 212,815 | $3.6B | 0.48% | |
| 43 | UPSUNITED PARCEL SERVICE | 20,422 | $3.6B | 0.48% | |
| 44 | ARLPALLIANCE RESOURCE PAR LP | 173,063 | $3.5B | 0.47% | |
| 45 | KMIKINDER MORGAN INC | 192,340 | $3.5B | 0.47% | |
| 46 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 74,297 | $3.0B | 0.40% | |
| 47 | ARCH1USDARCH RES INC DEL CLASS A | 19,743 | $2.8B | 0.38% | |
| 48 | GSBDGOLDMAN SACHS BDC INC | 152,085 | $2.1B | 0.28% | |
| 49 | WMBWILLIAMS COS INC | 62,261 | $2.0B | 0.27% | |
| 50 | FSKFS KKR CAPITAL CORP | 112,129 | $2.0B | 0.26% | |
| 51 | BXSLBLACKSTONE SECURED LENDING F | 86,004 | $1.9B | 0.26% | |
| 52 | STWDSTARWOOD PROPERTY TRUST INC | 100,454 | $1.8B | 0.25% | |
| 53 | JNJJOHNSON & JOHNSON | 10,245 | $1.8B | 0.24% | |
| 54 | —ALUMINA LIMITED F SPONSORED ADR | 445,277 | $1.8B | 0.24% | |
| 55 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1.7B | 0.23% | |
| 56 | OKEONEOK INC | 25,686 | $1.7B | 0.23% | |
| 57 | PGPROCTER AND GAMBLE CO | 8,500 | $1.3B | 0.17% | |
| 58 | XOMEXXON MOBIL CORP | 11,516 | $1.3B | 0.17% | |
| 59 | CPTCAMDEN PROPERTY TRUSTSBI | 10,768 | $1.2B | 0.16% | |
| 60 | NXDTNEXPOINT DIVERSIFIED REAL ES | 106,300 | $1.2B | 0.16% | |
| 61 | EQREQUITY RESIDENTIAL | 18,301 | $1.1B | 0.14% | |
| 62 | CEIXEURCONSOL ENERGY INC | 16,600 | $1.1B | 0.14% | |
| 63 | BRSPBRIGHTSPIRE CAPITAL INC | 170,000 | $1.1B | 0.14% | |
| 64 | RLJ 1.95 PERP ARLJ LODGING TRUST | 39,532 | $940.5M | 0.13% | |
| 65 | OBDCOWL ROCK CAPITAL CORP | 77,667 | $897.1M | 0.12% | |
| 66 | TRGPTARGA RESOURCES CORP | 10,660 | $783.5M | 0.11% | |
| 67 | TTYPTRINITY PETROLEUM TR | 10,020 | $649.8M | 0.09% | |
| 68 | ENBENBRIDGE INC | 15,859 | $620.1M | 0.08% | |
| 69 | VTNRUSDVERTEX ENERGY INC | 90,000 | $558.0M | 0.07% | |
| 70 | SXCSUNCOKE ENERGY LP | 64,612 | $557.6M | 0.07% | |
| 71 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 5,157 | $543.7M | 0.07% | |
| 72 | MPTMEDICAL PROPERTIES TRUST INC | 43,029 | $479.3M | 0.06% | |
| 73 | BVERSBEAVER COAL LTD LP | 147 | $426.3M | 0.06% | |
| 74 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,500 | $395.7M | 0.05% | |
| 75 | HESHESS CORPORATION COM | 2,679 | $379.9M | 0.05% | |
| 76 | WPCWP CAREY INC COM | 3,864 | $302.0M | 0.04% | |
| 77 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $301.3M | 0.04% | |
| 78 | SPGSIMON PROPERTY GROUP INC | 2,414 | $283.6M | 0.04% | |
| 79 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $272.5M | 0.04% | |
| 80 | MRO*MARATHON OIL CORP COM | 9,102 | $246.4M | 0.03% | |
| 81 | RYNRAYONIER INC | 7,007 | $231.0M | 0.03% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $229.8M | 0.03% | |
| 83 | MURMURPHY OIL COPR | 5,165 | $222.1M | 0.03% | |
| 84 | PAGPPLAINS GP HOLDINGS LP | 10,756 | $133.8M | 0.02% | |
| 85 | NIONIO INC SPON ADS | 11,554 | $112.7M | 0.02% |