Adams Asset Advisors, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$743.2B
Holdings
75
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,583,935 | $214.0B | 28.79% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,446,477 | $97.3B | 13.10% | |
| 3 | ETENERGY TRANSFER LP | 1,456,465 | $20.1B | 2.70% | |
| 4 | DMLPDORCHESTER MINERALS LP | 628,183 | $20.0B | 2.69% | |
| 5 | AAPLAPPLE INC | 99,115 | $19.1B | 2.57% | |
| 6 | SUNSUNOCO LP | 313,435 | $18.8B | 2.53% | |
| 7 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $18.2B | 2.45% | |
| 8 | NSUSDNUSTAR ENERGY LP | 675,196 | $12.6B | 1.70% | |
| 9 | BACBANK OF AMERICA | 354,987 | $12.0B | 1.61% | |
| 10 | PAAPLAINS ALL AMERICAN PIPELINE LP | 787,421 | $11.9B | 1.61% | |
| 11 | BACVERIZON COMMUNICATIONS | 312,966 | $11.8B | 1.59% | |
| 12 | AMGNAMGEN INC | 40,370 | $11.6B | 1.56% | |
| 13 | DINOHF SINCLAIR CORP | 202,492 | $11.3B | 1.51% | |
| 14 | ABBVABBVIE | 72,171 | $11.2B | 1.50% | |
| 15 | CVXCHEVRON CORP | 73,300 | $10.9B | 1.47% | |
| 16 | MOALTRIA GROUP INC | 265,562 | $10.7B | 1.44% | |
| 17 | TAT&T | 634,500 | $10.6B | 1.43% | |
| 18 | NEMNEWMONT COPR | 253,508 | $10.5B | 1.41% | |
| 19 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 348,504 | $10.2B | 1.37% | |
| 20 | UVVUNIVERSAL CORP VA | 151,106 | $10.2B | 1.37% | |
| 21 | TRVCCITIGROUP INC | 191,473 | $9.8B | 1.33% | |
| 22 | WESWESTERN MIDSTREAM PARTNERS LP | 331,383 | $9.7B | 1.30% | |
| 23 | KMBKIMBERLY-CLARK CORP | 79,629 | $9.7B | 1.30% | |
| 24 | VLOVALERO ENERGY CORP NEW | 72,687 | $9.4B | 1.27% | |
| 25 | KHCKRAFT HEINZ CO | 250,071 | $9.2B | 1.24% | |
| 26 | BMYBRISTOL-MYERS SQUIBB COCOM | 176,253 | $9.0B | 1.22% | |
| 27 | PFEPFIZER INC | 310,687 | $8.9B | 1.20% | |
| 28 | WFCWELLS FARGO & CO | 181,700 | $8.9B | 1.20% | |
| 29 | CMICUMMINS INC | 35,231 | $8.4B | 1.14% | |
| 30 | CSCOCISCO SYSTEMS INC | 165,601 | $8.4B | 1.13% | |
| 31 | CAGCONAGRA BRANDS INC | 268,319 | $7.7B | 1.03% | |
| 32 | MPLXMPLX LP | 206,720 | $7.6B | 1.02% | |
| 33 | 7HPHP INC | 229,384 | $6.9B | 0.93% | |
| 34 | ARLPALLIANCE RESOURCE PAR LP | 307,383 | $6.5B | 0.88% | |
| 35 | GSGOLDMAN SACHS GROUP | 16,711 | $6.4B | 0.87% | |
| 36 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $6.4B | 0.87% | |
| 37 | MSFTMICROSOFT CORP | 15,177 | $5.7B | 0.77% | |
| 38 | SJMSMUCKER J M CO | 38,688 | $4.9B | 0.66% | |
| 39 | PEPPEPSICO INC | 26,722 | $4.5B | 0.61% | |
| 40 | KMIKINDER MORGAN INC | 196,525 | $3.5B | 0.47% | |
| 41 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.1B | 0.42% | |
| 42 | SUISUN COMMUNITIES REIT | 22,270 | $3.0B | 0.40% | |
| 43 | WYWEYERHAEUSER CO COM | 80,237 | $2.8B | 0.38% | |
| 44 | UPSUNITED PARCEL SERVICE | 17,185 | $2.7B | 0.36% | |
| 45 | RLJ 1.95 PERP ARLJ LODGING TRUST | 99,528 | $2.5B | 0.34% | |
| 46 | MPTMEDICAL PROPERTIES TRUST INC | 392,129 | $1.9B | 0.26% | |
| 47 | FSKFS KKR CAPITAL CORP | 92,221 | $1.8B | 0.25% | |
| 48 | GSBDGOLDMAN SACHS BDC INC | 122,927 | $1.8B | 0.24% | |
| 49 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $1.8B | 0.24% | |
| 50 | OKEONEOK INC | 23,033 | $1.6B | 0.22% | |
| 51 | WPCWP CAREY INC COM | 22,273 | $1.4B | 0.19% | |
| 52 | OREALTY INCOME COPR REIT | 24,407 | $1.4B | 0.19% | |
| 53 | WMBWILLIAMS COS INC | 38,437 | $1.3B | 0.18% | |
| 54 | STWDSTARWOOD PROPERTY TRUST INC | 49,031 | $1.0B | 0.14% | |
| 55 | XOMEXXON MOBIL CORP | 9,480 | $947.8M | 0.13% | |
| 56 | JNJJOHNSON & JOHNSON | 5,692 | $892.2M | 0.12% | |
| 57 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $884.8M | 0.12% | |
| 58 | SPGSIMON PROPERTY GROUP INC | 5,789 | $825.7M | 0.11% | |
| 59 | TTYPTRINITY PETROLEUM TR | 10,020 | $736.5M | 0.10% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,250 | $622.8M | 0.08% | |
| 61 | VTNRUSDVERTEX ENERGY INC | 180,000 | $610.2M | 0.08% | |
| 62 | NNNNNN REIT INC COM | 12,481 | $537.9M | 0.07% | |
| 63 | BRSPBRIGHTSPIRE CAPITAL INC | 63,765 | $474.4M | 0.06% | |
| 64 | OBDCBLUE OWL CAPITAL CORP | 31,107 | $459.1M | 0.06% | |
| 65 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,100 | $453.7M | 0.06% | |
| 66 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $417.2M | 0.06% | |
| 67 | HESHESS CORPORATION COM | 2,679 | $386.2M | 0.05% | |
| 68 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $292.3M | 0.04% | |
| 69 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $265.4M | 0.04% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $265.4M | 0.04% | |
| 71 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $253.4M | 0.03% | |
| 72 | RYNRAYONIER INC | 7,007 | $234.1M | 0.03% | |
| 73 | MURMURPHY OIL CORP COM | 5,165 | $220.3M | 0.03% | |
| 74 | MRO*MARATHON OIL CORP COM | 9,102 | $219.9M | 0.03% | |
| 75 | NIONIO INC SPON ADS | 11,554 | $104.8M | 0.01% |