Adams Asset Advisors, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$745.7B
Holdings
85
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP ARLJ LODGING TRUST | 39,532 | $940.5M | 0.13% | |
| 2 | OBDCOWL ROCK CAPITAL CORP | 77,667 | $897.1M | 0.12% | |
| 3 | TRGPTARGA RESOURCES CORP | 10,660 | $783.5M | 0.11% | |
| 4 | TTYPTRINITY PETROLEUM TR | 10,020 | $649.8M | 0.09% | |
| 5 | ENBENBRIDGE INC | 15,859 | $620.1M | 0.08% | |
| 6 | VTNRUSDVERTEX ENERGY INC | 90,000 | $558.0M | 0.07% | |
| 7 | SXCSUNCOKE ENERGY LP | 64,612 | $557.6M | 0.07% | |
| 8 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 5,157 | $543.7M | 0.07% | |
| 9 | MPTMEDICAL PROPERTIES TRUST INC | 43,029 | $479.3M | 0.06% | |
| 10 | BVERSBEAVER COAL LTD LP | 147 | $426.3M | 0.06% | |
| 11 | BMYBRISTOL-MYERS SQUIBB COCOM | 5,500 | $395.7M | 0.05% | |
| 12 | HESHESS CORPORATION COM | 2,679 | $379.9M | 0.05% | |
| 13 | WPCWP CAREY INC COM | 3,864 | $302.0M | 0.04% | |
| 14 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $301.3M | 0.04% | |
| 15 | SPGSIMON PROPERTY GROUP INC | 2,414 | $283.6M | 0.04% | |
| 16 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $272.5M | 0.04% | |
| 17 | MRO*MARATHON OIL CORP COM | 9,102 | $246.4M | 0.03% | |
| 18 | RYNRAYONIER INC | 7,007 | $231.0M | 0.03% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $229.8M | 0.03% | |
| 20 | MURMURPHY OIL COPR | 5,165 | $222.1M | 0.03% | |
| 21 | PAGPPLAINS GP HOLDINGS LP | 10,756 | $133.8M | 0.02% | |
| 22 | NIONIO INC SPON ADS | 11,554 | $112.7M | 0.02% | |
| 23 | OXYOCCIDENTAL PETROL CORP | 3,640,111 | $229K | 0.00% | |
| 24 | CLMTUSDCALUMET SPECIALTY PROD | 5,441,613 | $91K | 0.00% | |
| 25 | DMLPDORCHESTER MINERALS LP | 670,592 | $20K | 0.00% | |
| 26 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $19K | 0.00% | |
| 27 | ETENERGY TRANSFER LP | 1,409,593 | $16K | 0.00% | |
| 28 | AAPLAPPLE INC | 115,604 | $15K | 0.00% | |
| 29 | CVXCHEVRON CORP | 73,816 | $13K | 0.00% | |
| 30 | ABBVABBVIE | 74,870 | $12K | 0.00% | |
| 31 | IBMIBM CORP | 85,761 | $12K | 0.00% | |
| 32 | CMICUMMINS INC | 49,659 | $12K | 0.00% | |
| 33 | AMGNAMGEN INC | 45,917 | $12K | 0.00% | |
| 34 | SUNSUNOCO LP | 300,090 | $12K | 0.00% | |
| 35 | KMBKIMBERLY-CLARK CORP | 84,286 | $11K | 0.00% | |
| 36 | TAT&T | 606,071 | $11K | 0.00% | |
| 37 | KHCKRAFT HEINZ CO | 260,929 | $10K | 0.00% | |
| 38 | NSUSDNUSTAR ENERGY LP | 626,647 | $10K | 0.00% | |
| 39 | MOALTRIA GROUP INC | 220,152 | $10K | 0.00% | |
| 40 | PFEPFIZER INC | 200,896 | $10K | 0.00% | |
| 41 | UVVUNIVERSAL CORP VA | 184,847 | $9K | 0.00% | |
| 42 | VLOVALERO ENERGY CORP NEW | 71,855 | $9K | 0.00% | |
| 43 | INTCINTEL CORP | 314,937 | $8K | 0.00% | |
| 44 | 7HPHP INC | 304,941 | $8K | 0.00% | |
| 45 | PRUPRUDENTIAL FINL | 90,154 | $8K | 0.00% | |
| 46 | PAAPLAINS ALL AMERICAN PIPELINE LP | 746,648 | $8K | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS | 211,626 | $8K | 0.00% | |
| 48 | WMTWALMART INC | 61,433 | $8K | 0.00% | |
| 49 | WESWESTERN MIDSTREAM PARTNERS LP | 303,878 | $8K | 0.00% | |
| 50 | NEMNEWMONT COPR | 150,413 | $7K | 0.00% | |
| 51 | CSCOCISCO SYSTEMS INC | 160,571 | $7K | 0.00% | |
| 52 | WFCWELLS FARGO & CO | 186,766 | $7K | 0.00% | |
| 53 | SJMSMUCKER J M CO | 43,680 | $6K | 0.00% | |
| 54 | TRVCCITIGROUP INC | 148,216 | $6K | 0.00% | |
| 55 | GSGOLDMAN SACHS GROUP | 19,611 | $6K | 0.00% | |
| 56 | MPLXMPLX LP | 189,309 | $6K | 0.00% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 145,231 | $5K | 0.00% | |
| 58 | PEPPEPSICO INC | 30,355 | $5K | 0.00% | |
| 59 | EPDENTERPRISE PRODUCTS PPTNSLP | 220,333 | $5K | 0.00% | |
| 60 | MSFTMICROSOFT CORP | 18,613 | $4K | 0.00% | |
| 61 | SUISUN COMMUNITIES REIT | 32,095 | $4K | 0.00% | |
| 62 | WYWEYERHAEUSER CO COM | 133,310 | $4K | 0.00% | |
| 63 | WTTRSELECT ENERGY SVCS INC | 409,161 | $3K | 0.00% | |
| 64 | UPSUNITED PARCEL SERVICE | 20,422 | $3K | 0.00% | |
| 65 | KMIKINDER MORGAN INC | 192,340 | $3K | 0.00% | |
| 66 | 0VVBPARAMOUNT GLOBAL CLASS B | 212,815 | $3K | 0.00% | |
| 67 | ARLPALLIANCE RESOURCE PAR LP | 173,063 | $3K | 0.00% | |
| 68 | WMBWILLIAMS COS INC | 62,261 | $2K | 0.00% | |
| 69 | BMTABRIT AMER TOBACCO F SPONSORED ADR | 74,297 | $2K | 0.00% | |
| 70 | GSBDGOLDMAN SACHS BDC INC | 152,085 | $2K | 0.00% | |
| 71 | ARCH1USDARCH RES INC DEL CLASS A | 19,743 | $2K | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 8,500 | $1K | 0.00% | |
| 73 | FSKFS KKR CAPITAL CORP | 112,129 | $1K | 0.00% | |
| 74 | CEIXEURCONSOL ENERGY INC | 16,600 | $1K | 0.00% | |
| 75 | BXSLBLACKSTONE SECURED LENDING F | 86,004 | $1K | 0.00% | |
| 76 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1K | 0.00% | |
| 77 | STWDSTARWOOD PROPERTY TRUST INC | 100,454 | $1K | 0.00% | |
| 78 | BRSPBRIGHTSPIRE CAPITAL INC | 170,000 | $1K | 0.00% | |
| 79 | OKEONEOK INC | 25,686 | $1K | 0.00% | |
| 80 | —ALUMINA LIMITED F SPONSORED ADR | 445,277 | $1K | 0.00% | |
| 81 | EQREQUITY RESIDENTIAL | 18,301 | $1K | 0.00% | |
| 82 | XOMEXXON MOBIL CORP | 11,516 | $1K | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 10,245 | $1K | 0.00% | |
| 84 | CPTCAMDEN PROPERTY TRUSTSBI | 10,768 | $1K | 0.00% | |
| 85 | NXDTNEXPOINT DIVERSIFIED REAL ES | 106,300 | $1K | 0.00% |