13F HOLDINGS REPORT
Adams Asset Advisors, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001386929-24-000006
Total Value
$766.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROL CORP | 674599105 | 3,567,150 | $224.8M | 29.32% |
| 2 | CALUMET SPECIALTY PROD | 131476103 | 5,251,160 | $84.3M | 10.99% |
| 3 | SUNOCO LP | SUN | 571,538 | $32.3M | 4.21% |
| 4 | ENERGY TRANSFER LP | ET-PI | 1,420,699 | $23.0M | 3.01% |
| 5 | APPLE INC | AAPL | 97,320 | $20.5M | 2.67% |
| 6 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 468,357 | $19.3M | 2.51% |
| 7 | DORCHESTER MINERALS LP | DMLP | 611,835 | $18.9M | 2.46% |
| 8 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 762,941 | $13.6M | 1.78% |
| 9 | BANK OF AMERICA | 060505104 | 341,515 | $13.6M | 1.77% |
| 10 | VERIZON COMMUNICATIONS | VZ | 317,764 | $13.1M | 1.71% |
| 11 | AMGEN INC | AMGN | 40,049 | $12.5M | 1.63% |
| 12 | ALTRIA GROUP INC | MO | 272,452 | $12.4M | 1.62% |
| 13 | WESTERN MIDSTREAM PARTNERS LP | WES | 311,642 | $12.4M | 1.61% |
| 14 | ABBVIE | ABBV | 71,809 | $12.3M | 1.61% |
| 15 | CITIGROUP INC | C-PR | 191,473 | $12.2M | 1.58% |
| 16 | BRITISH AMER TOBACCO F SPONSORED ADR | 110448107 | 390,767 | $12.1M | 1.58% |
| 17 | AT&T | T-PC | 631,483 | $12.1M | 1.57% |
| 18 | CHEVRON CORP | CVX | 74,701 | $11.7M | 1.52% |
| 19 | VALERO ENERGY CORP NEW | VLO | 72,395 | $11.3M | 1.48% |
| 20 | KIMBERLY-CLARK CORP | KMB | 79,629 | $11.0M | 1.44% |
| 21 | NEWMONT COPR | NEMCL | 258,393 | $10.8M | 1.41% |
| 22 | WELLS FARGO & CO | 949746101 | 176,833 | $10.5M | 1.37% |
| 23 | HF SINCLAIR CORP | DINO | 194,946 | $10.4M | 1.36% |
| 24 | CUMMINS INC | CMI | 35,083 | $9.7M | 1.27% |
| 25 | MPLX LP | MPLXP | 206,720 | $8.8M | 1.15% |
| 26 | PFIZER INC | PFE | 306,219 | $8.6M | 1.12% |
| 27 | CISCO SYSTEMS INC | CSCO | 177,970 | $8.5M | 1.10% |
| 28 | KRAFT HEINZ CO | KHC | 250,766 | $8.1M | 1.05% |
| 29 | HP INC | HPQ | 229,384 | $8.0M | 1.05% |
| 30 | ALLIANCE RESOURCE PAR LP | ARLP | 315,967 | $7.7M | 1.01% |
| 31 | GOLDMAN SACHS GROUP | GSCE | 16,569 | $7.5M | 0.98% |
| 32 | UNIVERSAL CORP VA | UVV | 151,106 | $7.3M | 0.95% |
| 33 | ENTERPRISE PRODUCTS PPTNSLP | 293792107 | 244,228 | $7.1M | 0.92% |
| 34 | MICROSOFT CORP | MSFT | 15,032 | $6.7M | 0.88% |
| 35 | BRISTOL-MYERS SQUIBB COCOM | CELG-RI | 161,229 | $6.7M | 0.87% |
| 36 | CONAGRA BRANDS INC | CAG | 208,195 | $5.9M | 0.77% |
| 37 | PEPSICO INC | PEP | 26,722 | $4.4M | 0.57% |
| 38 | SELECT WATER SOLUTIONSINC CL A COM | WTTR | 409,161 | $4.4M | 0.57% |
| 39 | SMUCKER J M CO | 832696405 | 38,688 | $4.2M | 0.55% |
| 40 | KINDER MORGAN INC | EP-PC | 187,935 | $3.7M | 0.49% |
| 41 | SUN COMMUNITIES REIT | 866674104 | 22,270 | $2.7M | 0.35% |
| 42 | RLJ LODGING TRUST | RLJ-PA | 102,746 | $2.6M | 0.33% |
| 43 | UNITED PARCEL SERVICE | UPS | 17,185 | $2.4M | 0.31% |
| 44 | BLACKSTONE SECURED LENDING F | BX | 64,850 | $2.0M | 0.26% |
| 45 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 436,145 | $1.9M | 0.25% |
| 46 | GOLDMAN SACHS BDC INC | GSBD | 122,927 | $1.8M | 0.24% |
| 47 | FS KKR CAPITAL CORP | FSK | 92,221 | $1.8M | 0.24% |
| 48 | ENBRIDGE INC COM | ENNPF | 48,142 | $1.7M | 0.22% |
| 49 | ONEOK INC | OKE | 19,789 | $1.6M | 0.21% |
| 50 | WILLIAMS COS INC | 969457100 | 35,766 | $1.5M | 0.20% |
| 51 | WEYERHAEUSER CO COM | WY | 50,542 | $1.4M | 0.19% |
| 52 | WP CAREY INC COM | 92936U109 | 22,099 | $1.2M | 0.16% |
| 53 | EXXON MOBIL CORP | XOM | 9,480 | $1.1M | 0.14% |
| 54 | REALTY INCOME COPR REIT | O | 19,275 | $1.0M | 0.13% |
| 55 | ARMADA HOFFLER PROPERTIES | 04208T108 | 87,849 | $974,245 | 0.13% |
| 56 | STARWOOD PROPERTY TRUST INC | STHO | 49,031 | $928,647 | 0.12% |
| 57 | SIMON PROPERTY GROUP INC | 828806109 | 5,789 | $878,770 | 0.11% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,762 | $842,174 | 0.11% |
| 59 | TRINITY PETROLEUM TR | 896556107 | 10,020 | $711,420 | 0.09% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,250 | $700,910 | 0.09% |
| 61 | NEXPOINT DIVERSIFIED REAL ES | 65340G205 | 111,300 | $615,489 | 0.08% |
| 62 | NNN REIT INC COM | NNN | 12,481 | $531,691 | 0.07% |
| 63 | BLUE OWL CAPITAL CORP | OWL | 31,107 | $477,804 | 0.06% |
| 64 | GLOBAL PARTNERS LP COMUNITS | GLP-PB | 9,860 | $449,912 | 0.06% |
| 65 | BRIGHTSPIRE CAPITAL INC | BRSP | 63,765 | $363,460 | 0.05% |
| 66 | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 464287242 | 3,229 | $345,908 | 0.05% |
| 67 | GLOBAL X FDS GLBL X MLPETF | 37954Y343 | 6,599 | $320,051 | 0.04% |
| 68 | BERKSHIRE HATHAWAY INC | BRK-A | 744 | $302,659 | 0.04% |
| 69 | PLAINS GP HOLDINGS LP | PAGP | 15,886 | $298,975 | 0.04% |
| 70 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 8,760 | $258,683 | 0.03% |
| 71 | VANGUARD INDEX FUNDS S&P500 ETF USD | 922908363 | 511 | $255,532 | 0.03% |
| 72 | RAYONIER INC | RYN | 7,007 | $203,834 | 0.03% |
| 73 | VERTEX ENERGY INC | VERX | 180,000 | $170,046 | 0.02% |