Adams Asset Advisors, LLC Top Holdings and 13F Report (2024)

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About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $773.10 million in total holdings as of March 31, 2024.
Adams Asset Advisors, LLC owns shares of 77 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.45% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 75 new stocks and bought additional shares in 12 stocks.
Adams Asset Advisors, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Occidental Petroleum: $232,919,935
Calumet Specialty Products Partners: $80,995,782
Energy Transfer: $22,910,193
Dorchester Minerals: $21,182,331
OCCIDENTAL PETE CORP WTS EXP 08/03/2027: $20,195,798

Largest New Holdings this Quarter

Enbridge: $1,381,135 Holding
Armada Hoffler Properties: $329,243 Holding

Largest Purchases this Quarter

Enbridge: 38,174 shares (about $1.38M)
Newmont: 15,708 shares (about $562.97K)
British American Tobacco: 11,491 shares (about $350.48K)
Armada Hoffler Properties: 31,658 shares (about $329.24K)
Chevron: 1,401 shares (about $220.99K)

Largest Sales this Quarter

Conagra Brands: 60,124 shares (about $1.78M)
Weyerhaeuser: 29,695 shares (about $1.07M)
Bank of America: 13,472 shares (about $510.86K)
HF Sinclair: 6,546 shares (about $395.18K)
Apple: 1,795 shares (about $307.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OXY Occidental Petroleum	$232,919,935		0.0%	3,583,935	30.1%	Oils/Energy
CLMT Calumet Specialty Products Partners	$80,995,782	$61,134 ▲	0.1%	5,450,591	10.5%	Oils/Energy
ET Energy Transfer	$22,910,193		0.0%	1,456,465	3.0%	Oils/Energy
DMLP Dorchester Minerals	$21,182,331		0.0%	628,183	2.7%	Oils/Energy
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$20,195,798		0.0%	468,580	2.6%	*W EXP 08/03/2027
SUN Sunoco	$18,896,996		0.0%	313,435	2.4%	Oils/Energy
AAPL Apple	$16,688,434	$307,807 ▼	-1.8%	97,320	2.2%	Computer and Technology
NS NuStar Energy	$15,711,811		0.0%	675,196	2.0%	Oils/Energy
PAA Plains All American Pipeline	$13,827,113		0.0%	787,421	1.8%	Oils/Energy
VZ Verizon Communications	$13,132,054		0.0%	312,966	1.7%	Computer and Technology
ABBV AbbVie	$13,076,419	$65,920 ▼	-0.5%	71,809	1.7%	Medical
BAC Bank of America	$12,950,249	$510,858 ▼	-3.8%	341,515	1.7%	Finance
VLO Valero Energy	$12,357,103	$49,841 ▼	-0.4%	72,395	1.6%	Oils/Energy
C Citigroup	$12,108,753		0.0%	191,473	1.6%	Finance
DINO HF Sinclair	$11,829,260	$395,182 ▼	-3.2%	195,946	1.5%	Oils/Energy
CVX Chevron	$11,783,336	$220,994 ▲	1.9%	74,701	1.5%	Oils/Energy
WES Western Midstream Partners	$11,780,666		0.0%	331,383	1.5%	Oils/Energy
MO Altria Group	$11,741,356	$157,555 ▲	1.4%	269,174	1.5%	Consumer Staples
AMGN Amgen	$11,386,732	$91,267 ▼	-0.8%	40,049	1.5%	Medical
T AT&T	$11,114,101	$53,099 ▼	-0.5%	631,483	1.4%	Computer and Technology
BTI British American Tobacco	$10,979,847	$350,475 ▲	3.3%	359,995	1.4%	Consumer Staples
WFC Wells Fargo & Company	$10,509,191	$22,141 ▼	-0.2%	181,318	1.4%	Finance
CMI Cummins	$10,337,206	$43,608 ▼	-0.4%	35,083	1.3%	Auto/Tires/Trucks
KMB Kimberly-Clark	$10,300,011		0.0%	79,629	1.3%	Consumer Staples
BMY Bristol-Myers Squibb	$9,662,322	$104,122 ▲	1.1%	178,173	1.2%	Medical
NEM Newmont	$9,648,701	$562,975 ▲	6.2%	269,216	1.2%	Basic Materials
KHC Kraft Heinz	$9,130,647	$96,973 ▼	-1.1%	247,443	1.2%	Consumer Staples
PFE Pfizer	$8,651,368	$29,804 ▲	0.3%	311,761	1.1%	Medical
MPLX Mplx	$8,591,283		0.0%	206,720	1.1%	Oils/Energy
CSCO Cisco Systems	$8,265,146		0.0%	165,601	1.1%	Computer and Technology
UVV Universal	$7,815,202		0.0%	151,106	1.0%	Consumer Staples
EPD Enterprise Products Partners	$7,126,573		0.0%	244,228	0.9%	Oils/Energy
GS The Goldman Sachs Group	$6,947,438	$32,580 ▼	-0.5%	16,633	0.9%	Finance
HPQ HP	$6,931,984		0.0%	229,384	0.9%	Computer and Technology
MSFT Microsoft	$6,353,713	$31,554 ▼	-0.5%	15,102	0.8%	Computer and Technology
ARLP Alliance Resource Partners	$6,233,244	$70,215 ▲	1.1%	310,885	0.8%	Oils/Energy
CAG Conagra Brands	$6,170,900	$1,782,075 ▼	-22.4%	208,195	0.8%	Consumer Staples
SJM J. M. Smucker	$4,869,659		0.0%	38,688	0.6%	Consumer Staples
PEP PepsiCo	$4,676,617		0.0%	26,722	0.6%	Consumer Staples
WTTR Select Water Solutions	$3,776,556		0.0%	409,161	0.5%	Business Services
KMI Kinder Morgan	$3,604,268		0.0%	196,525	0.5%	Oils/Energy
SUI Sun Communities	$2,863,477		0.0%	22,270	0.4%	Finance
UPS United Parcel Service	$2,554,207		0.0%	17,185	0.3%	Transportation
RLJ.PA RLJ Lodging Trust	$2,516,250	$78,809 ▲	3.2%	102,746	0.3%
BXSL Blackstone Secured Lending Fund	$2,020,077		0.0%	64,850	0.3%	Finance
MPW Medical Properties Trust	$1,872,917	$29,911 ▲	1.6%	398,493	0.2%	Finance
OKE ONEOK	$1,846,556		0.0%	23,033	0.2%	Oils/Energy
GSBD Goldman Sachs BDC	$1,841,446		0.0%	122,927	0.2%	Finance
WY Weyerhaeuser	$1,814,963	$1,066,347 ▼	-37.0%	50,542	0.2%	Construction
FSK FS KKR Capital	$1,758,654		0.0%	92,221	0.2%	Finance
WMB Williams Companies	$1,497,890		0.0%	38,437	0.2%	Oils/Energy
ENB Enbridge	$1,381,135	$1,381,135 ▲	New Holding	38,174	0.2%	Oils/Energy
WPC W. P. Carey	$1,357,777	$100,689 ▲	8.0%	24,057	0.2%	Finance
O Realty Income	$1,297,913	$22,506 ▼	-1.7%	23,991	0.2%	Finance
XOM Exxon Mobil	$1,101,955		0.0%	9,480	0.1%	Oils/Energy
STWD Starwood Property Trust	$996,800		0.0%	49,031	0.1%	Finance
JNJ Johnson & Johnson	$911,490	$11,073 ▲	1.2%	5,762	0.1%	Medical
SPG Simon Property Group	$905,921		0.0%	5,789	0.1%	Finance
NXDT NexPoint Diversified Real Estate Trust	$734,580		0.0%	111,300	0.1%	Real Estate
TRINITY PETROLEUM TR	$721,440		0.0%	10,020	0.1%	COM
PG Procter & Gamble	$689,562		0.0%	4,250	0.1%	Consumer Staples
NNN NNN REIT	$533,438		0.0%	12,481	0.1%	Finance
OBDC Blue Owl Capital	$478,426		0.0%	31,107	0.1%	Finance
BRSP BrightSpire Capital	$439,341		0.0%	63,765	0.1%	Finance
GLP Global Partners	$437,587		0.0%	9,860	0.1%	Oils/Energy
HES Hess	$408,923		0.0%	2,679	0.1%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$378,624	$67,969 ▼	-15.2%	3,476	0.0%	Finance
AHH Armada Hoffler Properties	$329,243	$329,243 ▲	New Holding	31,658	0.0%	Finance
MLPA Global X MLP ETF	$318,204		0.0%	6,599	0.0%	ETF
BRK.B Berkshire Hathaway	$312,867		0.0%	744	0.0%	Finance
PAGP Plains GP	$289,919		0.0%	15,886	0.0%	Oils/Energy
FFIN First Financial Bankshares	$287,416		0.0%	8,760	0.0%	Finance
MRO Marathon Oil	$257,951		0.0%	9,102	0.0%	Oils/Energy
VTNR Vertex Energy	$252,000		0.0%	180,000	0.0%	Industrial Products
MUR Murphy Oil	$236,040		0.0%	5,165	0.0%	Oils/Energy
RYN Rayonier	$232,913		0.0%	7,007	0.0%	Construction
NIO NIO	$51,993		0.0%	11,554	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2024)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2024)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information