Adams Asset Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$685.2B
Holdings
82
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,615,111 | $212.6B | 31.02% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,441,613 | $86.3B | 12.60% | |
| 3 | DMLPDORCHESTER MINERALS LP | 612,951 | $18.4B | 2.68% | |
| 4 | AAPLAPPLE INC | 94,321 | $18.3B | 2.67% | |
| 5 | ETENERGY TRANSFER LP | 1,409,593 | $17.9B | 2.61% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $17.7B | 2.59% | |
| 7 | SUNSUNOCO LP | 300,090 | $13.1B | 1.91% | |
| 8 | NSUSDNUSTAR ENERGY LP | 626,647 | $10.7B | 1.57% | |
| 9 | PAAPLAINS ALL AMERICAN PIPELINE LP | 746,648 | $10.5B | 1.54% | |
| 10 | CVXCHEVRON CORP | 63,647 | $10.0B | 1.46% | |
| 11 | IBMIBM CORP | 74,614 | $10.0B | 1.46% | |
| 12 | KMBKIMBERLY-CLARK CORP | 71,214 | $9.8B | 1.43% | |
| 13 | INTCINTEL CORP | 281,138 | $9.4B | 1.37% | |
| 14 | DINOHF SINCLAIR CORP | 204,195 | $9.1B | 1.33% | |
| 15 | BACBANK OF AMERICA | 313,820 | $9.0B | 1.31% | |
| 16 | CMICUMMINS INC | 36,060 | $8.8B | 1.29% | |
| 17 | MOALTRIA GROUP INC | 193,637 | $8.8B | 1.28% | |
| 18 | ABBVABBVIE | 64,862 | $8.7B | 1.28% | |
| 19 | AMGNAMGEN INC | 38,396 | $8.5B | 1.24% | |
| 20 | TAT&T | 532,894 | $8.5B | 1.24% | |
| 21 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $8.1B | 1.18% | |
| 22 | KHCKRAFT HEINZ CO | 222,655 | $7.9B | 1.15% | |
| 23 | UVVUNIVERSAL CORP VA | 156,064 | $7.8B | 1.14% | |
| 24 | CSCOCISCO SYSTEMS INC | 149,932 | $7.8B | 1.13% | |
| 25 | VLOVALERO ENERGY CORP NEW | 65,669 | $7.7B | 1.12% | |
| 26 | BACVERIZON COMMUNICATIONS | 199,432 | $7.4B | 1.08% | |
| 27 | 7HPHP INC | 231,583 | $7.1B | 1.04% | |
| 28 | WFCWELLS FARGO & CO | 160,516 | $6.9B | 1.00% | |
| 29 | PFEPFIZER INC | 185,888 | $6.8B | 1.00% | |
| 30 | MPLXMPLX LP | 189,309 | $6.4B | 0.94% | |
| 31 | NEMNEWMONT COPR | 137,584 | $5.9B | 0.86% | |
| 32 | SJMSMUCKER J M CO | 39,617 | $5.9B | 0.85% | |
| 33 | EPDENTERPRISE PRODUCTS PPTNSLP | 220,333 | $5.8B | 0.85% | |
| 34 | TRVCCITIGROUP INC | 122,245 | $5.6B | 0.82% | |
| 35 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 162,871 | $5.4B | 0.79% | |
| 36 | GSGOLDMAN SACHS GROUP | 16,731 | $5.4B | 0.79% | |
| 37 | MSFTMICROSOFT CORP | 15,177 | $5.2B | 0.75% | |
| 38 | ARLPALLIANCE RESOURCE PAR LP | 275,874 | $5.1B | 0.74% | |
| 39 | PEPPEPSICO INC | 26,722 | $4.9B | 0.72% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 137,783 | $3.9B | 0.57% | |
| 41 | WYWEYERHAEUSER CO COM | 106,351 | $3.6B | 0.52% | |
| 42 | SUISUN COMMUNITIES REIT | 26,612 | $3.5B | 0.51% | |
| 43 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.3B | 0.48% | |
| 44 | UPSUNITED PARCEL SERVICE | 17,796 | $3.2B | 0.47% | |
| 45 | KMIKINDER MORGAN INC | 161,651 | $2.8B | 0.41% | |
| 46 | BXSLBLACKSTONE SECURED LENDING F | 94,350 | $2.6B | 0.38% | |
| 47 | GSBDGOLDMAN SACHS BDC INC | 180,927 | $2.5B | 0.37% | |
| 48 | STWDSTARWOOD PROPERTY TRUST INC | 128,897 | $2.5B | 0.36% | |
| 49 | FSKFS KKR CAPITAL CORP | 124,786 | $2.4B | 0.35% | |
| 50 | ARCH1USDARCH RESOURCES INC CL A | 19,743 | $2.2B | 0.32% | |
| 51 | —ALUMINA LIMITED F SPONSORED ADR | 445,277 | $1.6B | 0.24% | |
| 52 | MPTMEDICAL PROPERTIES TRUST INC | 173,839 | $1.6B | 0.23% | |
| 53 | BRSPBRIGHTSPIRE CAPITAL INC | 220,000 | $1.5B | 0.22% | |
| 54 | WMBWILLIAMS COS INC | 45,078 | $1.5B | 0.21% | |
| 55 | OKEONEOK INC | 23,033 | $1.4B | 0.21% | |
| 56 | CEIXEURCONSOL ENERGY INC | 20,300 | $1.4B | 0.20% | |
| 57 | NXDTNEXPOINT DIVERSIFIED REAL ES | 106,300 | $1.3B | 0.19% | |
| 58 | EQREQUITY RESIDENTIAL | 18,301 | $1.2B | 0.18% | |
| 59 | CPTCAMDEN PROPERTY TRUSTSBI | 10,768 | $1.2B | 0.17% | |
| 60 | OBDCBLUE OWL CAPITAL CORP | 77,667 | $1.0B | 0.15% | |
| 61 | XOMEXXON MOBIL CORP | 9,480 | $1.0B | 0.15% | |
| 62 | RLJ 1.95 PERP ARLJ LODGING TRUST | 39,532 | $952.3M | 0.14% | |
| 63 | JNJJOHNSON & JOHNSON | 5,692 | $942.1M | 0.14% | |
| 64 | TTYPTRINITY PETROLEUM TR | 10,020 | $711.4M | 0.10% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,250 | $644.9M | 0.09% | |
| 66 | BTUPEABODY ENERGY CORP | 26,000 | $563.2M | 0.08% | |
| 67 | VTNRUSDVERTEX ENERGY INC | 90,000 | $562.5M | 0.08% | |
| 68 | SXCSUNCOKE ENERGY LP | 64,612 | $508.5M | 0.07% | |
| 69 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,355 | $471.0M | 0.07% | |
| 70 | SPGSIMON PROPERTY GROUP INC | 3,629 | $419.1M | 0.06% | |
| 71 | HESHESS CORPORATION COM | 2,679 | $364.2M | 0.05% | |
| 72 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,500 | $351.7M | 0.05% | |
| 73 | WPCWP CAREY INC COM | 5,045 | $340.8M | 0.05% | |
| 74 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $283.3M | 0.04% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $253.7M | 0.04% | |
| 76 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $249.6M | 0.04% | |
| 77 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $235.6M | 0.03% | |
| 78 | RYNRAYONIER INC | 7,007 | $220.0M | 0.03% | |
| 79 | MRO*MARATHON OIL CORP COM | 9,102 | $209.5M | 0.03% | |
| 80 | ENBENBRIDGE INC | 5,392 | $200.3M | 0.03% | |
| 81 | PDMPIEDMONT OFFICE REALTYTRUST INC | 15,444 | $112.3M | 0.02% | |
| 82 | NIONIO INC SPON ADS | 11,554 | $112.0M | 0.02% |