13F HOLDINGS REPORT
Adams Asset Advisors, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001386929-23-000005
Total Value
$745.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROL CORP | 674599105 | 3,613,935 | $234.5M | 31.45% |
| 2 | CALUMET SPECIALTY PROD | 131476103 | 5,441,613 | $103.9M | 13.94% |
| 3 | ENERGY TRANSFER LP | ET-PI | 1,456,465 | $20.4M | 2.74% |
| 4 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 468,580 | $20.3M | 2.72% |
| 5 | DORCHESTER MINERALS LP | DMLP | 632,722 | $18.4M | 2.47% |
| 6 | APPLE INC | AAPL | 99,373 | $17.0M | 2.28% |
| 7 | SUNOCO LP | SUN | 313,435 | $15.3M | 2.06% |
| 8 | VERIZON COMMUNICATIONS | VZ | 423,463 | $13.7M | 1.84% |
| 9 | HF SINCLAIR CORP | DINO | 216,854 | $12.3M | 1.66% |
| 10 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 787,421 | $12.1M | 1.62% |
| 11 | NUSTAR ENERGY LP | NU | 675,196 | $11.8M | 1.58% |
| 12 | CHEVRON CORP | CVX | 69,504 | $11.7M | 1.57% |
| 13 | IBM CORP | INTR | 80,593 | $11.3M | 1.52% |
| 14 | AMGEN INC | AMGN | 41,153 | $11.1M | 1.48% |
| 15 | INTEL CORP | INTC | 306,592 | $10.9M | 1.46% |
| 16 | ABBVIE | ABBV | 70,942 | $10.6M | 1.42% |
| 17 | ALTRIA GROUP INC | MO | 249,611 | $10.5M | 1.41% |
| 18 | VALERO ENERGY CORP NEW | VLO | 73,146 | $10.4M | 1.39% |
| 19 | KIMBERLY-CLARK CORP | KMB | 78,176 | $9.4M | 1.27% |
| 20 | BANK OF AMERICA | 060505104 | 344,188 | $9.4M | 1.26% |
| 21 | WESTERN MIDSTREAM PARTNERS LP | WES | 331,383 | $9.0M | 1.21% |
| 22 | CISCO SYSTEMS INC | CSCO | 167,691 | $9.0M | 1.21% |
| 23 | KRAFT HEINZ CO | KHC | 250,071 | $8.4M | 1.13% |
| 24 | UNIVERSAL CORP VA | UVV | 174,653 | $8.2M | 1.11% |
| 25 | CUMMINS INC | CMI | 36,033 | $8.2M | 1.10% |
| 26 | WELLS FARGO & CO | 949746101 | 181,700 | $7.4M | 1.00% |
| 27 | MPLX LP | MPLXP | 206,720 | $7.4M | 0.99% |
| 28 | BRITISH AMER TOBACCO F SPONSORED ADR | 110448107 | 231,331 | $7.3M | 0.97% |
| 29 | PFIZER INC | PFE | 215,222 | $7.1M | 0.96% |
| 30 | ENTERPRISE PRODUCTS PPTNSLP | 293792107 | 243,278 | $6.7M | 0.89% |
| 31 | HP INC | HPQ | 231,418 | $5.9M | 0.80% |
| 32 | NEWMONT COPR | NEMCL | 160,420 | $5.9M | 0.80% |
| 33 | ALLIANCE RESOURCE PAR LP | ARLP | 261,426 | $5.9M | 0.79% |
| 34 | CITIGROUP INC | C-PR | 141,187 | $5.8M | 0.78% |
| 35 | GOLDMAN SACHS GROUP | GSCE | 16,711 | $5.4M | 0.73% |
| 36 | SMUCKER J M CO | 832696405 | 39,617 | $4.9M | 0.65% |
| 37 | MICROSOFT CORP | MSFT | 15,177 | $4.8M | 0.64% |
| 38 | PEPSICO INC | PEP | 26,722 | $4.5M | 0.61% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 165,969 | $3.7M | 0.50% |
| 40 | KINDER MORGAN INC | EP-PC | 196,525 | $3.3M | 0.44% |
| 41 | SELECT WATER SOLUTIONSINC CL A COM | WTTR | 409,161 | $3.3M | 0.44% |
| 42 | SUN COMMUNITIES REIT | 866674104 | 26,612 | $3.1M | 0.42% |
| 43 | WEYERHAEUSER CO COM | WY | 97,053 | $3.0M | 0.40% |
| 44 | UNITED PARCEL SERVICE | UPS | 17,185 | $2.7M | 0.36% |
| 45 | AT&T | T-PC | 152,253 | $2.3M | 0.31% |
| 46 | FS KKR CAPITAL CORP | FSK | 111,721 | $2.2M | 0.30% |
| 47 | BLACKSTONE SECURED LENDING F | BX | 79,350 | $2.2M | 0.29% |
| 48 | RLJ LODGING TRUST | RLJ-PA | 87,112 | $2.1M | 0.28% |
| 49 | GOLDMAN SACHS BDC INC | GSBD | 122,927 | $1.8M | 0.24% |
| 50 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 323,839 | $1.8M | 0.24% |
| 51 | WILLIAMS COS INC | 969457100 | 45,078 | $1.5M | 0.20% |
| 52 | ONEOK INC | OKE | 23,033 | $1.5M | 0.20% |
| 53 | WP CAREY INC COM | 92936U109 | 21,849 | $1.2M | 0.16% |
| 54 | REALTY INCOME COPR REIT | O | 23,144 | $1.2M | 0.16% |
| 55 | EXXON MOBIL CORP | XOM | 9,480 | $1.1M | 0.15% |
| 56 | BRIGHTSPIRE CAPITAL INC | BRSP | 160,000 | $1.0M | 0.13% |
| 57 | STARWOOD PROPERTY TRUST INC | STHO | 51,531 | $997,125 | 0.13% |
| 58 | NEXPOINT DIVERSIFIED REAL ES | 65340G205 | 106,300 | $925,873 | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,692 | $886,529 | 0.12% |
| 60 | BLUE OWL CAPITAL CORP | OWL | 52,667 | $729,438 | 0.10% |
| 61 | TRINITY PETROLEUM TR | 896556107 | 10,020 | $681,360 | 0.09% |
| 62 | SIMON PROPERTY GROUP INC | 828806109 | 5,789 | $625,386 | 0.08% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,250 | $619,905 | 0.08% |
| 64 | NNN REIT INC COM | NNN | 12,481 | $441,079 | 0.06% |
| 65 | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 464287242 | 4,145 | $422,890 | 0.06% |
| 66 | HESS CORPORATION COM | HESM | 2,679 | $409,887 | 0.05% |
| 67 | VERTEX ENERGY INC | VERX | 90,000 | $400,500 | 0.05% |
| 68 | GLOBAL PARTNERS LP COMUNITS | GLP-PB | 9,860 | $348,255 | 0.05% |
| 69 | BRISTOL-MYERS SQUIBB COCOM | CELG-RI | 5,500 | $319,220 | 0.04% |
| 70 | GLOBAL X FDS GLBL X MLPETF | 37954Y343 | 6,599 | $294,249 | 0.04% |
| 71 | ALUMINA LIMITED F SPONSORED ADR | 022205108 | 120,334 | $286,997 | 0.04% |
| 72 | BERKSHIRE HATHAWAY INC | BRK-A | 744 | $260,623 | 0.03% |
| 73 | PLAINS GP HOLDINGS LP | PAGP | 15,886 | $256,082 | 0.03% |
| 74 | MARATHON OIL CORP COM | MARA | 9,102 | $243,478 | 0.03% |
| 75 | MURPHY OIL CORP COM | MUR | 5,165 | $234,233 | 0.03% |
| 76 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 8,760 | $220,051 | 0.03% |
| 77 | NIO INC SPON ADS | NIOIF | 11,554 | $104,448 | 0.01% |