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Size ($ in 1000's)
At 03/31/2024: $773,098 At 12/31/2023: $743,244
Adams Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Asset Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Adams Asset Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Adams Asset Advisors LLC.
In the Adams Asset Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Adams Asset Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Adams Asset Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
OCCIDENTAL PETROL CORP |
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$253,116 | OXY | 3,583,935 | UNCH | $232,920 | OXY.WT | 468,580 | UNCH | $20,196 | CALUMET SPECIALTY PROD |
5,450,591 |
+4,114 |
$80,996 | CLMT | 5,450,591 | +4,114 | $80,996 | ENERGY TRANSFER LP |
1,456,465 |
UNCH |
$22,910 | ET | 1,456,465 | UNCH | $22,910 | DORCHESTER MINERALS LP |
628,183 |
UNCH |
$21,182 | DMLP | 628,183 | UNCH | $21,182 | SUNOCO LP |
313,435 |
UNCH |
$18,897 | SUN | 313,435 | UNCH | $18,897 | APPLE INC |
97,320 |
-1,795 |
$16,688 | AAPL | 97,320 | -1,795 | $16,688 | NUSTAR ENERGY LP |
675,196 |
UNCH |
$15,712 | NS | 675,196 | UNCH | $15,712 | PLAINS ALL AMERICAN PIPELINE LP |
787,421 |
UNCH |
$13,827 | PAA | 787,421 | UNCH | $13,827 | VERIZON COMMUNICATIONS |
312,966 |
UNCH |
$13,132 | VZ | 312,966 | UNCH | $13,132 | ABBVIE |
71,809 |
-362 |
$13,076 | ABBV | 71,809 | -362 | $13,076 | BANK OF AMERICA |
341,515 |
-13,472 |
$12,950 | BAC | 341,515 | -13,472 | $12,950 | VALERO ENERGY CORP NEW |
72,395 |
-292 |
$12,357 | VLO | 72,395 | -292 | $12,357 | CITIGROUP INC |
191,473 |
UNCH |
$12,109 | C | 191,473 | UNCH | $12,109 | HF SINCLAIR CORP |
195,946 |
-6,546 |
$11,829 | DINO | 195,946 | -6,546 | $11,829 | CHEVRON CORP |
74,701 |
+1,401 |
$11,783 | CVX | 74,701 | +1,401 | $11,783 | WESTERN MIDSTREAM PARTNERS LP |
331,383 |
UNCH |
$11,781 | WES | 331,383 | UNCH | $11,781 | ALTRIA GROUP INC |
269,174 |
+3,612 |
$11,741 | MO | 269,174 | +3,612 | $11,741 | AMGEN INC |
40,049 |
-321 |
$11,387 | AMGN | 40,049 | -321 | $11,387 | AT&T |
631,483 |
-3,017 |
$11,114 | T | 631,483 | -3,017 | $11,114 | BRITISH AMER TOBACCO F SPONSORED ADR |
359,995 |
+11,491 |
$10,980 | BTI | 359,995 | +11,491 | $10,980 | WELLS FARGO & CO |
181,318 |
-382 |
$10,509 | WFC | 181,318 | -382 | $10,509 | CUMMINS INC |
35,083 |
-148 |
$10,337 | CMI | 35,083 | -148 | $10,337 | KIMBERLY CLARK CORP |
79,629 |
UNCH |
$10,300 | KMB | 79,629 | UNCH | $10,300 | BRISTOL MYERS SQUIBB COCOM |
178,173 |
+1,920 |
$9,662 | BMY | 178,173 | +1,920 | $9,662 | NEWMONT COPR |
269,216 |
+15,708 |
$9,649 | NEM | 269,216 | +15,708 | $9,649 | KRAFT HEINZ CO |
247,443 |
-2,628 |
$9,131 | KHC | 247,443 | -2,628 | $9,131 | PFIZER INC |
311,761 |
+1,074 |
$8,651 | PFE | 311,761 | +1,074 | $8,651 | MPLX LP |
206,720 |
UNCH |
$8,591 | MPLX | 206,720 | UNCH | $8,591 | CISCO SYSTEMS INC |
165,601 |
UNCH |
$8,265 | CSCO | 165,601 | UNCH | $8,265 | UNIVERSAL CORP VA |
151,106 |
UNCH |
$7,815 | UVV | 151,106 | UNCH | $7,815 | ENTERPRISE PRODUCTS PPTNSLP |
244,228 |
UNCH |
$7,127 | EPD | 244,228 | UNCH | $7,127 | GOLDMAN SACHS GROUP |
16,633 |
-78 |
$6,947 | GS | 16,633 | -78 | $6,947 | HP INC |
229,384 |
UNCH |
$6,932 | HPQ | 229,384 | UNCH | $6,932 | MICROSOFT CORP |
15,102 |
-75 |
$6,354 | MSFT | 15,102 | -75 | $6,354 | ALLIANCE RESOURCE PAR LP |
310,885 |
+3,502 |
$6,233 | ARLP | 310,885 | +3,502 | $6,233 | CONAGRA BRANDS INC |
208,195 |
-60,124 |
$6,171 | CAG | 208,195 | -60,124 | $6,171 | SMUCKER J M CO |
38,688 |
UNCH |
$4,870 | SJM | 38,688 | UNCH | $4,870 | PEPSICO INC |
26,722 |
UNCH |
$4,677 | PEP | 26,722 | UNCH | $4,677 | SELECT WATER SOLUTIONSINC CL A COM |
409,161 |
UNCH |
$3,777 | WTTR | 409,161 | UNCH | $3,777 | KINDER MORGAN INC |
196,525 |
UNCH |
$3,604 | KMI | 196,525 | UNCH | $3,604 | SUN COMMUNITIES REIT |
22,270 |
UNCH |
$2,863 | SUI | 22,270 | UNCH | $2,863 | UNITED PARCEL SERVICE |
17,185 |
UNCH |
$2,554 | UPS | 17,185 | UNCH | $2,554 | RLJ LODGING TRUST |
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$2,516 | RLJ.PRA | 102,746 | +3,218 | $2,516 | BLACKSTONE SECURED LENDING F |
64,850 |
UNCH |
$2,020 | BXSL | 64,850 | UNCH | $2,020 | MEDICAL PROPERTIES TRUST INC |
398,493 |
+6,364 |
$1,873 | MPW | 398,493 | +6,364 | $1,873 | ONEOK INC |
23,033 |
UNCH |
$1,847 | OKE | 23,033 | UNCH | $1,847 | GOLDMAN SACHS BDC INC |
122,927 |
UNCH |
$1,841 | GSBD | 122,927 | UNCH | $1,841 | WEYERHAEUSER CO COM |
50,542 |
-29,695 |
$1,815 | WY | 50,542 | -29,695 | $1,815 | FS KKR CAPITAL CORP |
92,221 |
UNCH |
$1,759 | FSK | 92,221 | UNCH | $1,759 | WILLIAMS COS INC |
38,437 |
UNCH |
$1,498 | WMB | 38,437 | UNCH | $1,498 |
See Full List: All Stocks Held By Adams Asset Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Asset Advisors LLC
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