Adams Asset Advisors, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$743K
Holdings
75
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC | 196,525 | $0 | 0.00% | |
| 2 | WFCWELLS FARGO & CO | 181,700 | $0 | 0.00% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS LP | 331,383 | $0 | 0.00% | |
| 4 | SUISUN COMMUNITIES REIT | 22,270 | $0 | 0.00% | |
| 5 | PFEPFIZER INC | 310,687 | $0 | 0.00% | |
| 6 | PAAPLAINS ALL AMERICAN PIPELINE LP | 787,421 | $0 | 0.00% | |
| 7 | WTTRSELECT WATER SOLUTIONSINC CL A COM | 409,161 | $0 | 0.00% | |
| 8 | WPCWP CAREY INC COM | 22,273 | $0 | 0.00% | |
| 9 | SJMSMUCKER J M CO | 38,688 | $0 | 0.00% | |
| 10 | CAGCONAGRA BRANDS INC | 268,319 | $0 | 0.00% | |
| 11 | MPLXMPLX LP | 206,720 | $0 | 0.00% | |
| 12 | 7HPHP INC | 229,384 | $0 | 0.00% | |
| 13 | NEMNEWMONT COPR | 253,508 | $0 | 0.00% | |
| 14 | PEPPEPSICO INC | 26,722 | $0 | 0.00% | |
| 15 | MPTMEDICAL PROPERTIES TRUST INC | 392,129 | $0 | 0.00% | |
| 16 | RYNRAYONIER INC | 7,007 | $0 | 0.00% | |
| 17 | GSGOLDMAN SACHS GROUP | 16,711 | $0 | 0.00% | |
| 18 | BACBANK OF AMERICA | 354,987 | $0 | 0.00% | |
| 19 | DMLPDORCHESTER MINERALS LP | 628,183 | $0 | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 15,177 | $0 | 0.00% | |
| 21 | NIONIO INC SPON ADS | 11,554 | $0 | 0.00% | |
| 22 | OXYOCCIDENTAL PETROL CORP | 3,583,935 | $0 | 0.00% | |
| 23 | KMBKIMBERLY-CLARK CORP | 79,629 | $0 | 0.00% | |
| 24 | TAT&T | 634,500 | $0 | 0.00% | |
| 25 | OXY/WSOCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $0 | 0.00% | |
| 26 | CMICUMMINS INC | 35,231 | $0 | 0.00% | |
| 27 | AAPLAPPLE INC | 99,115 | $0 | 0.00% | |
| 28 | ABBVABBVIE | 72,171 | $0 | 0.00% | |
| 29 | KHCKRAFT HEINZ CO | 250,071 | $0 | 0.00% | |
| 30 | EPDENTERPRISE PRODUCTS PPTNSLP | 244,228 | $0 | 0.00% | |
| 31 | FSKFS KKR CAPITAL CORP | 92,221 | $0 | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 4,250 | $0 | 0.00% | |
| 33 | DINOHF SINCLAIR CORP | 202,492 | $0 | 0.00% | |
| 34 | AMGNAMGEN INC | 40,370 | $0 | 0.00% | |
| 35 | MRO*MARATHON OIL CORP COM | 9,102 | $0 | 0.00% | |
| 36 | NXDTNEXPOINT DIVERSIFIED REAL ES | 111,300 | $0 | 0.00% | |
| 37 | SUNSUNOCO LP | 313,435 | $0 | 0.00% | |
| 38 | HESHESS CORPORATION COM | 2,679 | $0 | 0.00% | |
| 39 | OREALTY INCOME COPR REIT | 24,407 | $0 | 0.00% | |
| 40 | TTYPTRINITY PETROLEUM TR | 10,020 | $0 | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 5,692 | $0 | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS | 312,966 | $0 | 0.00% | |
| 43 | ETENERGY TRANSFER LP | 1,456,465 | $0 | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 9,480 | $0 | 0.00% | |
| 45 | CLMTUSDCALUMET SPECIALTY PROD | 5,446,477 | $0 | 0.00% | |
| 46 | BMTABRITISH AMER TOBACCO F SPONSORED ADR | 348,504 | $0 | 0.00% | |
| 47 | PAGPPLAINS GP HOLDINGS LP | 15,886 | $0 | 0.00% | |
| 48 | SPGSIMON PROPERTY GROUP INC | 5,789 | $0 | 0.00% | |
| 49 | OKEONEOK INC | 23,033 | $0 | 0.00% | |
| 50 | UVVUNIVERSAL CORP VA | 151,106 | $0 | 0.00% | |
| 51 | MLPAGLOBAL X FDS GLBL X MLPETF | 6,599 | $0 | 0.00% | |
| 52 | OBDCBLUE OWL CAPITAL CORP | 31,107 | $0 | 0.00% | |
| 53 | BRSPBRIGHTSPIRE CAPITAL INC | 63,765 | $0 | 0.00% | |
| 54 | STWDSTARWOOD PROPERTY TRUST INC | 49,031 | $0 | 0.00% | |
| 55 | MURMURPHY OIL CORP COM | 5,165 | $0 | 0.00% | |
| 56 | WMBWILLIAMS COS INC | 38,437 | $0 | 0.00% | |
| 57 | CSCOCISCO SYSTEMS INC | 165,601 | $0 | 0.00% | |
| 58 | BMYBRISTOL-MYERS SQUIBB COCOM | 176,253 | $0 | 0.00% | |
| 59 | GSBDGOLDMAN SACHS BDC INC | 122,927 | $0 | 0.00% | |
| 60 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $0 | 0.00% | |
| 61 | UPSUNITED PARCEL SERVICE | 17,185 | $0 | 0.00% | |
| 62 | MOALTRIA GROUP INC | 265,562 | $0 | 0.00% | |
| 63 | VTNRUSDVERTEX ENERGY INC | 180,000 | $0 | 0.00% | |
| 64 | GLPGLOBAL PARTNERS LP COMUNITS | 9,860 | $0 | 0.00% | |
| 65 | ARLPALLIANCE RESOURCE PAR LP | 307,383 | $0 | 0.00% | |
| 66 | LQDISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,100 | $0 | 0.00% | |
| 67 | VLOVALERO ENERGY CORP NEW | 72,687 | $0 | 0.00% | |
| 68 | TRVCCITIGROUP INC | 191,473 | $0 | 0.00% | |
| 69 | RLJ 1.95 PERP ARLJ LODGING TRUST | 99,528 | $0 | 0.00% | |
| 70 | WYWEYERHAEUSER CO COM | 80,237 | $0 | 0.00% | |
| 71 | NSUSDNUSTAR ENERGY LP | 675,196 | $0 | 0.00% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC | 744 | $0 | 0.00% | |
| 73 | CVXCHEVRON CORP | 73,300 | $0 | 0.00% | |
| 74 | NNNNNN REIT INC COM | 12,481 | $0 | 0.00% | |
| 75 | BXSLBLACKSTONE SECURED LENDING F | 64,850 | $0 | 0.00% |