Adams Asset Advisors, LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$756K

Holdings

75

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (75 positions)

StockValue
KMIKINDER MORGAN INC
$0
WFCWELLS FARGO & CO
$0
WESWESTERN MIDSTREAM PARTNERS LP
$0
MSDLMORGAN STANLEY DIRECT LENDIN
$0
SUISUN COMMUNITIES REIT
$0
PFEPFIZER INC
$0
PAAPLAINS ALL AMERICAN PIPELINE LP
$0
WTTRSELECT WATER SOLUTIONSINC CL A COM
$0
SJMSMUCKER J M CO
$0
CAGCONAGRA BRANDS INC
$0
MPLXMPLX LP
$0
7HPHP INC
$0
VOOVANGUARD INDEX FUNDS S&P500 ETF USD
$0
PEPPEPSICO INC
$0
CBCVR ENERGY INC
$0
MPTMEDICAL PROPERTIES TRUST INC
$0
RYNRAYONIER INC
$0
GSGOLDMAN SACHS GROUP
$0
BACBANK OF AMERICA
$0
DMLPDORCHESTER MINERALS LP
$0
AHHARMADA HOFFLER PROPERTIES
$0
MSFTMICROSOFT CORP
$0
OXYOCCIDENTAL PETROL CORP
$0
KMBKIMBERLY-CLARK CORP
$0
TAT&T
$0
OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027
$0
ENBENBRIDGE INC COM
$0
CMICUMMINS INC
$0
AAPLAPPLE INC
$0
ABBVABBVIE
$0
KHCKRAFT HEINZ CO
$0
EPDENTERPRISE PRODUCTS PPTNSLP
$0
FSKFS KKR CAPITAL CORP
$0
PGPROCTER AND GAMBLE CO
$0
DINOHF SINCLAIR CORP
$0
AMGNAMGEN INC
$0
NXDTNEXPOINT DIVERSIFIED REAL ES
$0
SUNSUNOCO LP
$0
UVVUNIVERSAL CORP
$0
OREALTY INCOME COPR REIT
$0
CLMTCALUMET INC
$0
TTYPTRINITY PETROLEUM TR
$0
JNJJOHNSON & JOHNSON
$0
BACVERIZON COMMUNICATIONS
$0
ETENERGY TRANSFER LP
$0
XOMEXXON MOBIL CORP
$0
BMTABRITISH AMER TOBACCO F SPONSORED ADR
$0
PAGPPLAINS GP HOLDINGS LP
$0
SPGSIMON PROPERTY GROUP INC
$0
OKEONEOK INC
$0
MLPAGLOBAL X FDS GLBL X MLPETF
$0
GBDCGOLUB CAPITAL BDC INC
$0
OBDCBLUE OWL CAPITAL CORP
$0
BRSPBRIGHTSPIRE CAPITAL INC
$0
STWDSTARWOOD PROPERTY TRUST INC
$0
WPCW P CAREY INC COM
$0
WMBWILLIAMS COS INC
$0
CSCOCISCO SYSTEMS INC
$0
BMYBRISTOL-MYERS SQUIBB COCOM
$0
NEMNEWMONT CORP
$0
GSBDGOLDMAN SACHS BDC INC
$0
FFINFIRST FINANCIAL BANKSHARES INC
$0
UPSUNITED PARCEL SERVICE
$0
MOALTRIA GROUP INC
$0
GLPGLOBAL PARTNERS LP COMUNITS
$0
ARLPALLIANCE RESOURCE PAR LP
$0
LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS
$0
VLOVALERO ENERGY CORP NEW
$0
TRVCCITIGROUP INC
$0
RLJ 1.95 PERP ARLJ LODGING TRUST
$0
WYWEYERHAEUSER CO COM
$0
BRK/BBERKSHIRE HATHAWAY INC
$0
CVXCHEVRON CORP
$0
NNNNNN REIT INC COM
$0
BXSLBLACKSTONE SECURED LENDING F
$0