Adams Asset Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$766.8B
Holdings
73
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AHHARMADA HOFFLER PROPERTIES | 87,849 | $974.2M | 0.13% | |
| 2 | STWDSTARWOOD PROPERTY TRUST INC | 49,031 | $928.6M | 0.12% | |
| 3 | SPGSIMON PROPERTY GROUP INC | 5,789 | $878.8M | 0.11% | |
| 4 | JNJJOHNSON & JOHNSON | 5,762 | $842.2M | 0.11% | |
| 5 | TTYPTRINITY PETROLEUM TR | 10,020 | $711.4M | 0.09% | |
| 6 | PGPROCTER AND GAMBLE CO | 4,250 | $700.9M | 0.09% | |
| 7 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $615.5M | 0.08% | |
| 8 | NNNNNN REIT INC COM | 12,481 | $531.7M | 0.07% | |
| 9 | OBDCBLUE OWL CAPITAL CORP | 31,107 | $477.8M | 0.06% | |
| 10 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $449.9M | 0.06% | |
| 11 | BRSPBRIGHTSPIRE CAPITAL INC | 63,765 | $363.5M | 0.05% | |
| 12 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $345.9M | 0.05% | |
| 13 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $320.1M | 0.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $302.7M | 0.04% | |
| 15 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $299.0M | 0.04% | |
| 16 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $258.7M | 0.03% | |
| 17 | VOOVANGUARD INDEX FUNDS S&P500 ETF USD | 511 | $255.5M | 0.03% | |
| 18 | RYNRAYONIER INC | 7,007 | $203.8M | 0.03% | |
| 19 | VTNRUSDVERTEX ENERGY INC | 180,000 | $170.0M | 0.02% | |
| 20 | OXYOCCIDENTAL PETROL CORP | 3,567,150 | $224K | 0.00% | |
| 21 | CLMTUSDCALUMET SPECIALTY PROD | 5,251,160 | $84K | 0.00% | |
| 22 | SUNSUNOCO LP | 571,538 | $32K | 0.00% | |
| 23 | ETENERGY TRANSFER LP | 1,420,699 | $23K | 0.00% | |
| 24 | AAPLAPPLE INC | 97,320 | $20K | 0.00% | |
| 25 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $19K | 0.00% | |
| 26 | DMLPDORCHESTER MINERALS LP | 611,835 | $18K | 0.00% | |
| 27 | BACBANK OF AMERICA | 341,515 | $13K | 0.00% | |
| 28 | PAAPLAINS ALL AMERICAN PIPELINE LP | 762,941 | $13K | 0.00% | |
| 29 | BACVERIZON COMMUNICATIONS | 317,764 | $13K | 0.00% | |
| 30 | TRVCCITIGROUP INC | 191,473 | $12K | 0.00% | |
| 31 | MOALTRIA GROUP INC | 272,452 | $12K | 0.00% | |
| 32 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 390,767 | $12K | 0.00% | |
| 33 | ABBVABBVIE | 71,809 | $12K | 0.00% | |
| 34 | WESWESTERN MIDSTREAM PARTNERS LP | 311,642 | $12K | 0.00% | |
| 35 | AMGNAMGEN INC | 40,049 | $12K | 0.00% | |
| 36 | TAT&T | 631,483 | $12K | 0.00% | |
| 37 | CVXCHEVRON CORP | 74,701 | $11K | 0.00% | |
| 38 | VLOVALERO ENERGY CORP NEW | 72,395 | $11K | 0.00% | |
| 39 | KMBKIMBERLY-CLARK CORP | 79,629 | $11K | 0.00% | |
| 40 | NEMNEWMONT COPR | 258,393 | $10K | 0.00% | |
| 41 | WFCWELLS FARGO & CO | 176,833 | $10K | 0.00% | |
| 42 | DINOHF SINCLAIR CORP | 194,946 | $10K | 0.00% | |
| 43 | CMICUMMINS INC | 35,083 | $9K | 0.00% | |
| 44 | MPLXMPLX LP | 206,720 | $8K | 0.00% | |
| 45 | PFEPFIZER INC | 306,219 | $8K | 0.00% | |
| 46 | CSCOCISCO SYSTEMS INC | 177,970 | $8K | 0.00% | |
| 47 | 7HPHP INC | 229,384 | $8K | 0.00% | |
| 48 | KHCKRAFT HEINZ CO | 250,766 | $8K | 0.00% | |
| 49 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7K | 0.00% | |
| 50 | GSGOLDMAN SACHS GROUP | 16,569 | $7K | 0.00% | |
| 51 | ARLPALLIANCE RESOURCE PAR LP | 315,967 | $7K | 0.00% | |
| 52 | UVVUNIVERSAL CORP VA | 151,106 | $7K | 0.00% | |
| 53 | BMYBRISTOL-MYERS SQUIBB COCOM | 161,229 | $6K | 0.00% | |
| 54 | MSFTMICROSOFT CORP | 15,032 | $6K | 0.00% | |
| 55 | CAGCONAGRA BRANDS INC | 208,195 | $5K | 0.00% | |
| 56 | PEPPEPSICO INC | 26,722 | $4K | 0.00% | |
| 57 | SJMSMUCKER J M CO | 38,688 | $4K | 0.00% | |
| 58 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4K | 0.00% | |
| 59 | KMIKINDER MORGAN INC | 187,935 | $3K | 0.00% | |
| 60 | SUISUN COMMUNITIES REIT | 22,270 | $2K | 0.00% | |
| 61 | RLJ 1.95 PERP ARLJ LODGING TRUST | 102,746 | $2K | 0.00% | |
| 62 | UPSUNITED PARCEL SERVICE | 17,185 | $2K | 0.00% | |
| 63 | MPTMEDICAL PROPERTIES TRUST INC | 436,145 | $1K | 0.00% | |
| 64 | WYWEYERHAEUSER CO COM | 50,542 | $1K | 0.00% | |
| 65 | WPCWP CAREY INC COM | 22,099 | $1K | 0.00% | |
| 66 | WMBWILLIAMS COS INC | 35,766 | $1K | 0.00% | |
| 67 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $1K | 0.00% | |
| 68 | OKEONEOK INC | 19,789 | $1K | 0.00% | |
| 69 | GSBDGOLDMAN SACHS BDC INC | 122,927 | $1K | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 9,480 | $1K | 0.00% | |
| 71 | OREALTY INCOME COPR REIT | 19,275 | $1K | 0.00% | |
| 72 | FSKFS KKR CAPITAL CORP | 92,221 | $1K | 0.00% | |
| 73 | ENBENBRIDGE INC COM | 48,142 | $1K | 0.00% |