Adams Asset Advisors, LLC Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$773.1B
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STWDSTARWOOD PROPERTY TRUST INC | 49,031 | $996.8M | 0.13% | |
| 2 | JNJJOHNSON & JOHNSON | 5,762 | $911.5M | 0.12% | |
| 3 | SPGSIMON PROPERTY GROUP INC | 5,789 | $905.9M | 0.12% | |
| 4 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $734.6M | 0.10% | |
| 5 | TTYPTRINITY PETROLEUM TR | 10,020 | $721.4M | 0.09% | |
| 6 | PGPROCTER AND GAMBLE CO | 4,250 | $689.6M | 0.09% | |
| 7 | NNNNNN REIT INC COM | 12,481 | $533.4M | 0.07% | |
| 8 | OBDCBLUE OWL CAPITAL CORP | 31,107 | $478.4M | 0.06% | |
| 9 | BRSPBRIGHTSPIRE CAPITAL INC | 63,765 | $439.3M | 0.06% | |
| 10 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $437.6M | 0.06% | |
| 11 | HESHESS CORPORATION COM | 2,679 | $408.9M | 0.05% | |
| 12 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,476 | $378.6M | 0.05% | |
| 13 | AHHARMADA HOFFLER PROPERTIES | 31,658 | $329.2M | 0.04% | |
| 14 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $318.2M | 0.04% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $312.9M | 0.04% | |
| 16 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $289.9M | 0.04% | |
| 17 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $287.4M | 0.04% | |
| 18 | MRO*MARATHON OIL CORP COM | 9,102 | $258.0M | 0.03% | |
| 19 | VTNRUSDVERTEX ENERGY INC | 180,000 | $252.0M | 0.03% | |
| 20 | MURMURPHY OIL CORP COM | 5,165 | $236.0M | 0.03% | |
| 21 | RYNRAYONIER INC | 7,007 | $232.9M | 0.03% | |
| 22 | NIONIO INC SPON ADS | 11,554 | $52.0M | 0.01% | |
| 23 | OXYOCCIDENTAL PETROL CORP | 3,583,935 | $232K | 0.00% | |
| 24 | CLMTUSDCALUMET SPECIALTY PROD | 5,450,591 | $80K | 0.00% | |
| 25 | ETENERGY TRANSFER LP | 1,456,465 | $22K | 0.00% | |
| 26 | DMLPDORCHESTER MINERALS LP | 628,183 | $21K | 0.00% | |
| 27 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $20K | 0.00% | |
| 28 | SUNSUNOCO LP | 313,435 | $18K | 0.00% | |
| 29 | AAPLAPPLE INC | 97,320 | $16K | 0.00% | |
| 30 | NSUSDNUSTAR ENERGY LP | 675,196 | $15K | 0.00% | |
| 31 | PAAPLAINS ALL AMERICAN PIPELINE LP | 787,421 | $13K | 0.00% | |
| 32 | ABBVABBVIE | 71,809 | $13K | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS | 312,966 | $13K | 0.00% | |
| 34 | TRVCCITIGROUP INC | 191,473 | $12K | 0.00% | |
| 35 | VLOVALERO ENERGY CORP NEW | 72,395 | $12K | 0.00% | |
| 36 | BACBANK OF AMERICA | 341,515 | $12K | 0.00% | |
| 37 | TAT&T | 631,483 | $11K | 0.00% | |
| 38 | CVXCHEVRON CORP | 74,701 | $11K | 0.00% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS LP | 331,383 | $11K | 0.00% | |
| 40 | MOALTRIA GROUP INC | 269,174 | $11K | 0.00% | |
| 41 | DINOHF SINCLAIR CORP | 195,946 | $11K | 0.00% | |
| 42 | AMGNAMGEN INC | 40,049 | $11K | 0.00% | |
| 43 | KMBKIMBERLY-CLARK CORP | 79,629 | $10K | 0.00% | |
| 44 | CMICUMMINS INC | 35,083 | $10K | 0.00% | |
| 45 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 359,995 | $10K | 0.00% | |
| 46 | WFCWELLS FARGO & CO | 181,318 | $10K | 0.00% | |
| 47 | KHCKRAFT HEINZ CO | 247,443 | $9K | 0.00% | |
| 48 | NEMNEWMONT COPR | 269,216 | $9K | 0.00% | |
| 49 | BMYBRISTOL-MYERS SQUIBB COCOM | 178,173 | $9K | 0.00% | |
| 50 | CSCOCISCO SYSTEMS INC | 165,601 | $8K | 0.00% | |
| 51 | PFEPFIZER INC | 311,761 | $8K | 0.00% | |
| 52 | MPLXMPLX LP | 206,720 | $8K | 0.00% | |
| 53 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7K | 0.00% | |
| 54 | UVVUNIVERSAL CORP VA | 151,106 | $7K | 0.00% | |
| 55 | GSGOLDMAN SACHS GROUP | 16,633 | $6K | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 15,102 | $6K | 0.00% | |
| 57 | ARLPALLIANCE RESOURCE PAR LP | 310,885 | $6K | 0.00% | |
| 58 | 7HPHP INC | 229,384 | $6K | 0.00% | |
| 59 | CAGCONAGRA BRANDS INC | 208,195 | $6K | 0.00% | |
| 60 | PEPPEPSICO INC | 26,722 | $4K | 0.00% | |
| 61 | SJMSMUCKER J M CO | 38,688 | $4K | 0.00% | |
| 62 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3K | 0.00% | |
| 63 | KMIKINDER MORGAN INC | 196,525 | $3K | 0.00% | |
| 64 | SUISUN COMMUNITIES REIT | 22,270 | $2K | 0.00% | |
| 65 | UPSUNITED PARCEL SERVICE | 17,185 | $2K | 0.00% | |
| 66 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $2K | 0.00% | |
| 67 | RLJ 1.95 PERP ARLJ LODGING TRUST | 102,746 | $2K | 0.00% | |
| 68 | WPCWP CAREY INC COM | 24,057 | $1K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 9,480 | $1K | 0.00% | |
| 70 | WMBWILLIAMS COS INC | 38,437 | $1K | 0.00% | |
| 71 | GSBDGOLDMAN SACHS BDC INC | 122,927 | $1K | 0.00% | |
| 72 | WYWEYERHAEUSER CO COM | 50,542 | $1K | 0.00% | |
| 73 | ENBENBRIDGE INC COM | 38,174 | $1K | 0.00% | |
| 74 | OREALTY INCOME COPR REIT | 23,991 | $1K | 0.00% | |
| 75 | FSKFS KKR CAPITAL CORP | 92,221 | $1K | 0.00% | |
| 76 | MPTMEDICAL PROPERTIES TRUST INC | 398,493 | $1K | 0.00% | |
| 77 | OKEONEOK INC | 23,033 | $1K | 0.00% |