Adams Asset Advisors, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$779.0B
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,533,118 | $174.6B | 22.41% | |
| 2 | CLMTCALUMET INC | 5,251,160 | $115.6B | 14.84% | |
| 3 | SUNSUNOCO LP | 571,538 | $29.4B | 3.77% | |
| 4 | ETENERGY TRANSFER LP | 1,420,699 | $27.8B | 3.57% | |
| 5 | AAPLAPPLE INC | 94,026 | $23.5B | 3.02% | |
| 6 | DMLPDORCHESTER MINERALS LP | 611,835 | $20.4B | 2.62% | |
| 7 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 410,516 | $14.9B | 1.91% | |
| 8 | TAT&T | 628,928 | $14.3B | 1.84% | |
| 9 | MOALTRIA GROUP INC | 272,452 | $14.2B | 1.83% | |
| 10 | BACBANK OF AMERICA | 307,060 | $13.5B | 1.73% | |
| 11 | PAAPLAINS ALL AMERICAN PIPELINE LP | 767,558 | $13.1B | 1.68% | |
| 12 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $12.9B | 1.66% | |
| 13 | BACVERIZON COMMUNICATIONS | 317,084 | $12.7B | 1.63% | |
| 14 | ABBVABBVIE | 70,555 | $12.5B | 1.61% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS LP | 323,781 | $12.4B | 1.60% | |
| 16 | WFCWELLS FARGO & CO | 175,889 | $12.4B | 1.59% | |
| 17 | TRVCCITIGROUP INC | 175,116 | $12.3B | 1.58% | |
| 18 | CVXCHEVRON CORP | 80,257 | $11.6B | 1.49% | |
| 19 | CSCOCISCO SYSTEMS INC | 177,970 | $10.5B | 1.35% | |
| 20 | KMBKIMBERLY-CLARK CORP | 80,117 | $10.5B | 1.35% | |
| 21 | AMGNAMGEN INC | 39,655 | $10.3B | 1.33% | |
| 22 | CMICUMMINS INC | 29,281 | $10.2B | 1.31% | |
| 23 | MPLXMPLX LP | 206,720 | $9.9B | 1.27% | |
| 24 | KHCKRAFT HEINZ CO | 316,577 | $9.7B | 1.25% | |
| 25 | NEMNEWMONT CORP | 256,626 | $9.6B | 1.23% | |
| 26 | BMYBRISTOL-MYERS SQUIBB COCOM | 163,207 | $9.2B | 1.19% | |
| 27 | PFEPFIZER INC | 342,146 | $9.1B | 1.17% | |
| 28 | DINOHF SINCLAIR CORP | 252,356 | $8.8B | 1.14% | |
| 29 | VLOVALERO ENERGY CORP NEW | 71,703 | $8.8B | 1.13% | |
| 30 | ARLPALLIANCE RESOURCE PAR LP | 330,067 | $8.7B | 1.11% | |
| 31 | GSGOLDMAN SACHS GROUP | 15,152 | $8.7B | 1.11% | |
| 32 | UVVUNIVERSAL CORP | 151,106 | $8.3B | 1.06% | |
| 33 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.7B | 0.98% | |
| 34 | 7HPHP INC | 229,384 | $7.5B | 0.96% | |
| 35 | MSFTMICROSOFT CORP | 14,960 | $6.3B | 0.81% | |
| 36 | CAGCONAGRA BRANDS INC | 211,363 | $5.9B | 0.75% | |
| 37 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $5.4B | 0.70% | |
| 38 | KMIKINDER MORGAN INC | 187,935 | $5.1B | 0.66% | |
| 39 | UPSUNITED PARCEL SERVICE | 40,769 | $5.1B | 0.66% | |
| 40 | PEPPEPSICO INC | 26,722 | $4.1B | 0.52% | |
| 41 | WPCW P CAREY INC COM | 59,666 | $3.3B | 0.42% | |
| 42 | GSBDGOLDMAN SACHS BDC INC | 262,334 | $3.2B | 0.41% | |
| 43 | FSKFS KKR CAPITAL CORP | 132,626 | $2.9B | 0.37% | |
| 44 | SUISUN COMMUNITIES REIT | 22,270 | $2.7B | 0.35% | |
| 45 | RLJ 1.95 PERP ARLJ LODGING TRUST | 105,896 | $2.6B | 0.33% | |
| 46 | DKLDELEK LOGISTICS PARTNERS LP | 60,187 | $2.5B | 0.33% | |
| 47 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $2.1B | 0.27% | |
| 48 | ENBENBRIDGE INC COM | 48,142 | $2.0B | 0.26% | |
| 49 | AHHARMADA HOFFLER PROPERTIES | 195,080 | $2.0B | 0.26% | |
| 50 | OKEONEOK INC | 19,789 | $2.0B | 0.26% | |
| 51 | MPTMEDICAL PROPERTIES TRUST INC | 496,226 | $2.0B | 0.25% | |
| 52 | FL9CVR ENERGY INC | 103,540 | $1.9B | 0.25% | |
| 53 | WMBWILLIAMS COS INC | 35,766 | $1.9B | 0.25% | |
| 54 | SBLKSTAR BULK CARRIERS COPR | 100,000 | $1.5B | 0.19% | |
| 55 | STWDSTARWOOD PROPERTY TRUST INC | 78,634 | $1.5B | 0.19% | |
| 56 | WYWEYERHAEUSER CO COM | 50,542 | $1.4B | 0.18% | |
| 57 | BTUPEABODY ENERGY CORP | 65,000 | $1.4B | 0.17% | |
| 58 | MSDLMORGAN STANLEY DIRECT LENDIN | 62,992 | $1.3B | 0.17% | |
| 59 | OREALTY INCOME COPR REIT | 23,407 | $1.3B | 0.16% | |
| 60 | GBDCGOLUB CAPITAL BDC INC | 80,190 | $1.2B | 0.16% | |
| 61 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 60,000 | $1.1B | 0.14% | |
| 62 | OBDCBLUE OWL CAPITAL CORP | 69,555 | $1.1B | 0.14% | |
| 63 | XOMEXXON MOBIL CORP | 9,480 | $1.0B | 0.13% | |
| 64 | SPGSIMON PROPERTY GROUP INC | 5,789 | $996.9M | 0.13% | |
| 65 | JNJJOHNSON & JOHNSON | 5,762 | $833.3M | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO | 4,250 | $712.5M | 0.09% | |
| 67 | TTYPTRINITY PETROLEUM TR | 10,020 | $681.4M | 0.09% | |
| 68 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $678.9M | 0.09% | |
| 69 | NCDLNUVEEN CHURCHILL DIRECT LEND | 31,012 | $520.4M | 0.07% | |
| 70 | NNNNNN REIT INC COM | 12,481 | $509.8M | 0.07% | |
| 71 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $459.0M | 0.06% | |
| 72 | VOOVANGUARD INDEX FUNDS S&P500 ETF USD | 770 | $414.9M | 0.05% | |
| 73 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $345.0M | 0.04% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $337.2M | 0.04% | |
| 75 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $326.1M | 0.04% | |
| 76 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $315.8M | 0.04% | |
| 77 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $292.0M | 0.04% |