Adams Asset Advisors, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$745.4B
Holdings
77
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROL CORP | 3,613,935 | $234.5B | 31.45% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 5,441,613 | $103.9B | 13.94% | |
| 3 | ETENERGY TRANSFER LP | 1,456,465 | $20.4B | 2.74% | |
| 4 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $20.3B | 2.72% | |
| 5 | DMLPDORCHESTER MINERALS LP | 632,722 | $18.4B | 2.47% | |
| 6 | AAPLAPPLE INC | 99,373 | $17.0B | 2.28% | |
| 7 | SUNSUNOCO LP | 313,435 | $15.3B | 2.06% | |
| 8 | BACVERIZON COMMUNICATIONS | 423,463 | $13.7B | 1.84% | |
| 9 | DINOHF SINCLAIR CORP | 216,854 | $12.3B | 1.66% | |
| 10 | PAAPLAINS ALL AMERICAN PIPELINE LP | 787,421 | $12.1B | 1.62% | |
| 11 | NSUSDNUSTAR ENERGY LP | 675,196 | $11.8B | 1.58% | |
| 12 | CVXCHEVRON CORP | 69,504 | $11.7B | 1.57% | |
| 13 | IBMIBM CORP | 80,593 | $11.3B | 1.52% | |
| 14 | AMGNAMGEN INC | 41,153 | $11.1B | 1.48% | |
| 15 | INTCINTEL CORP | 306,592 | $10.9B | 1.46% | |
| 16 | ABBVABBVIE | 70,942 | $10.6B | 1.42% | |
| 17 | MOALTRIA GROUP INC | 249,611 | $10.5B | 1.41% | |
| 18 | VLOVALERO ENERGY CORP NEW | 73,146 | $10.4B | 1.39% | |
| 19 | KMBKIMBERLY-CLARK CORP | 78,176 | $9.4B | 1.27% | |
| 20 | BACBANK OF AMERICA | 344,188 | $9.4B | 1.26% | |
| 21 | WESWESTERN MIDSTREAM PARTNERS LP | 331,383 | $9.0B | 1.21% | |
| 22 | CSCOCISCO SYSTEMS INC | 167,691 | $9.0B | 1.21% | |
| 23 | KHCKRAFT HEINZ CO | 250,071 | $8.4B | 1.13% | |
| 24 | UVVUNIVERSAL CORP VA | 174,653 | $8.2B | 1.11% | |
| 25 | CMICUMMINS INC | 36,033 | $8.2B | 1.10% | |
| 26 | WFCWELLS FARGO & CO | 181,700 | $7.4B | 1.00% | |
| 27 | MPLXMPLX LP | 206,720 | $7.4B | 0.99% | |
| 28 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 231,331 | $7.3B | 0.97% | |
| 29 | PFEPFIZER INC | 215,222 | $7.1B | 0.96% | |
| 30 | EPDENTERPRISE PRODUCTS PPTNSLP | 243,278 | $6.7B | 0.89% | |
| 31 | 7HPHP INC | 231,418 | $5.9B | 0.80% | |
| 32 | NEMNEWMONT COPR | 160,420 | $5.9B | 0.80% | |
| 33 | ARLPALLIANCE RESOURCE PAR LP | 261,426 | $5.9B | 0.79% | |
| 34 | TRVCCITIGROUP INC | 141,187 | $5.8B | 0.78% | |
| 35 | GSGOLDMAN SACHS GROUP | 16,711 | $5.4B | 0.73% | |
| 36 | SJMSMUCKER J M CO | 39,617 | $4.9B | 0.65% | |
| 37 | MSFTMICROSOFT CORP | 15,177 | $4.8B | 0.64% | |
| 38 | PEPPEPSICO INC | 26,722 | $4.5B | 0.61% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 165,969 | $3.7B | 0.50% | |
| 40 | KMIKINDER MORGAN INC | 196,525 | $3.3B | 0.44% | |
| 41 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.3B | 0.44% | |
| 42 | SUISUN COMMUNITIES REIT | 26,612 | $3.1B | 0.42% | |
| 43 | WYWEYERHAEUSER CO COM | 97,053 | $3.0B | 0.40% | |
| 44 | UPSUNITED PARCEL SERVICE | 17,185 | $2.7B | 0.36% | |
| 45 | TAT&T | 152,253 | $2.3B | 0.31% | |
| 46 | FSKFS KKR CAPITAL CORP | 111,721 | $2.2B | 0.30% | |
| 47 | BXSLBLACKSTONE SECURED LENDING F | 79,350 | $2.2B | 0.29% | |
| 48 | RLJ 1.95 PERP ARLJ LODGING TRUST | 87,112 | $2.1B | 0.28% | |
| 49 | GSBDGOLDMAN SACHS BDC INC | 122,927 | $1.8B | 0.24% | |
| 50 | MPTMEDICAL PROPERTIES TRUST INC | 323,839 | $1.8B | 0.24% | |
| 51 | WMBWILLIAMS COS INC | 45,078 | $1.5B | 0.20% | |
| 52 | OKEONEOK INC | 23,033 | $1.5B | 0.20% | |
| 53 | WPCWP CAREY INC COM | 21,849 | $1.2B | 0.16% | |
| 54 | OREALTY INCOME COPR REIT | 23,144 | $1.2B | 0.16% | |
| 55 | XOMEXXON MOBIL CORP | 9,480 | $1.1B | 0.15% | |
| 56 | BRSPBRIGHTSPIRE CAPITAL INC | 160,000 | $1.0B | 0.13% | |
| 57 | STWDSTARWOOD PROPERTY TRUST INC | 51,531 | $997.1M | 0.13% | |
| 58 | NXDTNEXPOINT DIVERSIFIED REAL ES | 106,300 | $925.9M | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 5,692 | $886.5M | 0.12% | |
| 60 | OBDCBLUE OWL CAPITAL CORP | 52,667 | $729.4M | 0.10% | |
| 61 | TTYPTRINITY PETROLEUM TR | 10,020 | $681.4M | 0.09% | |
| 62 | SPGSIMON PROPERTY GROUP INC | 5,789 | $625.4M | 0.08% | |
| 63 | PGPROCTER AND GAMBLE CO | 4,250 | $619.9M | 0.08% | |
| 64 | NNNNNN REIT INC COM | 12,481 | $441.1M | 0.06% | |
| 65 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,145 | $422.9M | 0.06% | |
| 66 | HESHESS CORPORATION COM | 2,679 | $409.9M | 0.05% | |
| 67 | VTNRUSDVERTEX ENERGY INC | 90,000 | $400.5M | 0.05% | |
| 68 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $348.3M | 0.05% | |
| 69 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,500 | $319.2M | 0.04% | |
| 70 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $294.2M | 0.04% | |
| 71 | —ALUMINA LIMITED F SPONSORED ADR | 120,334 | $287.0M | 0.04% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $260.6M | 0.03% | |
| 73 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $256.1M | 0.03% | |
| 74 | MRO*MARATHON OIL CORP COM | 9,102 | $243.5M | 0.03% | |
| 75 | MURMURPHY OIL CORP COM | 5,165 | $234.2M | 0.03% | |
| 76 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $220.1M | 0.03% | |
| 77 | NIONIO INC SPON ADS | 11,554 | $104.4M | 0.01% |