13F HOLDINGS REPORT
Adams Asset Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001386929-23-000004
Total Value
$685.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROL CORP | 674599105 | 3,615,111 | $212.6M | 31.02% |
| 2 | CALUMET SPECIALTY PROD | 131476103 | 5,441,613 | $86.3M | 12.60% |
| 3 | DORCHESTER MINERALS LP | DMLP | 612,951 | $18.4M | 2.68% |
| 4 | APPLE INC | AAPL | 94,321 | $18.3M | 2.67% |
| 5 | ENERGY TRANSFER LP | ET-PI | 1,409,593 | $17.9M | 2.61% |
| 6 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 474,852 | $17.7M | 2.59% |
| 7 | SUNOCO LP | SUN | 300,090 | $13.1M | 1.91% |
| 8 | NUSTAR ENERGY LP | NU | 626,647 | $10.7M | 1.57% |
| 9 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 746,648 | $10.5M | 1.54% |
| 10 | CHEVRON CORP | CVX | 63,647 | $10.0M | 1.46% |
| 11 | IBM CORP | INTR | 74,614 | $10.0M | 1.46% |
| 12 | KIMBERLY-CLARK CORP | KMB | 71,214 | $9.8M | 1.43% |
| 13 | INTEL CORP | INTC | 281,138 | $9.4M | 1.37% |
| 14 | HF SINCLAIR CORP | DINO | 204,195 | $9.1M | 1.33% |
| 15 | BANK OF AMERICA | 060505104 | 313,820 | $9.0M | 1.31% |
| 16 | CUMMINS INC | CMI | 36,060 | $8.8M | 1.29% |
| 17 | ALTRIA GROUP INC | MO | 193,637 | $8.8M | 1.28% |
| 18 | ABBVIE | ABBV | 64,862 | $8.7M | 1.28% |
| 19 | AMGEN INC | AMGN | 38,396 | $8.5M | 1.24% |
| 20 | AT&T | T-PC | 532,894 | $8.5M | 1.24% |
| 21 | WESTERN MIDSTREAM PARTNERS LP | WES | 303,878 | $8.1M | 1.18% |
| 22 | KRAFT HEINZ CO | KHC | 222,655 | $7.9M | 1.15% |
| 23 | UNIVERSAL CORP VA | UVV | 156,064 | $7.8M | 1.14% |
| 24 | CISCO SYSTEMS INC | CSCO | 149,932 | $7.8M | 1.13% |
| 25 | VALERO ENERGY CORP NEW | VLO | 65,669 | $7.7M | 1.12% |
| 26 | VERIZON COMMUNICATIONS | VZ | 199,432 | $7.4M | 1.08% |
| 27 | HP INC | HPQ | 231,583 | $7.1M | 1.04% |
| 28 | WELLS FARGO & CO | 949746101 | 160,516 | $6.9M | 1.00% |
| 29 | PFIZER INC | PFE | 185,888 | $6.8M | 1.00% |
| 30 | MPLX LP | MPLXP | 189,309 | $6.4M | 0.94% |
| 31 | NEWMONT COPR | NEMCL | 137,584 | $5.9M | 0.86% |
| 32 | SMUCKER J M CO | 832696405 | 39,617 | $5.9M | 0.85% |
| 33 | ENTERPRISE PRODUCTS PPTNSLP | 293792107 | 220,333 | $5.8M | 0.85% |
| 34 | CITIGROUP INC | C-PR | 122,245 | $5.6M | 0.82% |
| 35 | BRIT AMER TOBACCO F SPONSORED ADR | 110448107 | 162,871 | $5.4M | 0.79% |
| 36 | GOLDMAN SACHS GROUP | GSCE | 16,731 | $5.4M | 0.79% |
| 37 | MICROSOFT CORP | MSFT | 15,177 | $5.2M | 0.75% |
| 38 | ALLIANCE RESOURCE PAR LP | ARLP | 275,874 | $5.1M | 0.74% |
| 39 | PEPSICO INC | PEP | 26,722 | $4.9M | 0.72% |
| 40 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 137,783 | $3.9M | 0.57% |
| 41 | WEYERHAEUSER CO COM | WY | 106,351 | $3.6M | 0.52% |
| 42 | SUN COMMUNITIES REIT | 866674104 | 26,612 | $3.5M | 0.51% |
| 43 | SELECT WATER SOLUTIONSINC CL A COM | WTTR | 409,161 | $3.3M | 0.48% |
| 44 | UNITED PARCEL SERVICE | UPS | 17,796 | $3.2M | 0.47% |
| 45 | KINDER MORGAN INC | EP-PC | 161,651 | $2.8M | 0.41% |
| 46 | BLACKSTONE SECURED LENDING F | BX | 94,350 | $2.6M | 0.38% |
| 47 | GOLDMAN SACHS BDC INC | GSBD | 180,927 | $2.5M | 0.37% |
| 48 | STARWOOD PROPERTY TRUST INC | STHO | 128,897 | $2.5M | 0.36% |
| 49 | FS KKR CAPITAL CORP | FSK | 124,786 | $2.4M | 0.35% |
| 50 | ARCH RESOURCES INC CL A | 03940R107 | 19,743 | $2.2M | 0.32% |
| 51 | ALUMINA LIMITED F SPONSORED ADR | 022205108 | 445,277 | $1.6M | 0.24% |
| 52 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 173,839 | $1.6M | 0.23% |
| 53 | BRIGHTSPIRE CAPITAL INC | BRSP | 220,000 | $1.5M | 0.22% |
| 54 | WILLIAMS COS INC | 969457100 | 45,078 | $1.5M | 0.21% |
| 55 | ONEOK INC | OKE | 23,033 | $1.4M | 0.21% |
| 56 | CONSOL ENERGY INC | 20854L108 | 20,300 | $1.4M | 0.20% |
| 57 | NEXPOINT DIVERSIFIED REAL ES | 65340G205 | 106,300 | $1.3M | 0.19% |
| 58 | EQUITY RESIDENTIAL | EQR | 18,301 | $1.2M | 0.18% |
| 59 | CAMDEN PROPERTY TRUSTSBI | 133131102 | 10,768 | $1.2M | 0.17% |
| 60 | BLUE OWL CAPITAL CORP | OWL | 77,667 | $1.0M | 0.15% |
| 61 | EXXON MOBIL CORP | XOM | 9,480 | $1.0M | 0.15% |
| 62 | RLJ LODGING TRUST | RLJ-PA | 39,532 | $952,326 | 0.14% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,692 | $942,140 | 0.14% |
| 64 | TRINITY PETROLEUM TR | 896556107 | 10,020 | $711,420 | 0.10% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,250 | $644,895 | 0.09% |
| 66 | PEABODY ENERGY CORP | BTU | 26,000 | $563,160 | 0.08% |
| 67 | VERTEX ENERGY INC | VERX | 90,000 | $562,500 | 0.08% |
| 68 | SUNCOKE ENERGY LP | SXC | 64,612 | $508,496 | 0.07% |
| 69 | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 464287242 | 4,355 | $470,967 | 0.07% |
| 70 | SIMON PROPERTY GROUP INC | 828806109 | 3,629 | $419,077 | 0.06% |
| 71 | HESS CORPORATION COM | HESM | 2,679 | $364,210 | 0.05% |
| 72 | BRISTOL-MYERS SQUIBB COCOM | CELG-RI | 5,500 | $351,725 | 0.05% |
| 73 | WP CAREY INC COM | 92936U109 | 5,045 | $340,840 | 0.05% |
| 74 | GLOBAL X FDS GLBL X MLPETF | 37954Y343 | 6,599 | $283,295 | 0.04% |
| 75 | BERKSHIRE HATHAWAY INC | BRK-A | 744 | $253,704 | 0.04% |
| 76 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 8,760 | $249,572 | 0.04% |
| 77 | PLAINS GP HOLDINGS LP | PAGP | 15,886 | $235,589 | 0.03% |
| 78 | RAYONIER INC | RYN | 7,007 | $220,020 | 0.03% |
| 79 | MARATHON OIL CORP COM | MARA | 9,102 | $209,528 | 0.03% |
| 80 | ENBRIDGE INC | ENNPF | 5,392 | $200,313 | 0.03% |
| 81 | PIEDMONT OFFICE REALTYTRUST INC | PDM | 15,444 | $112,278 | 0.02% |
| 82 | NIO INC SPON ADS | NIOIF | 11,554 | $111,958 | 0.02% |