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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ENB +38,174+$1,381
AHH +31,658+$329
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NIO -11,554-$105
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NEM +15,708-$844
BTI +11,491+$772
MPW +6,364-$52
CLMT +4,114-$16,333
MO +3,612+$1,028
ARLP +3,502-$277
RLJ +3,218+$23
BMY +1,920+$618
WPC +1,784-$86
CVX +1,401+$850
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CAG -60,124-$1,519
WY -29,695-$975
BAC -13,472+$998
DINO -6,546+$577
T -3,017+$467
KHC -2,628-$117
AAPL -1,795-$2,395
LQD -624-$75
O -416-$103
Adams Asset Advisors LLC Info
Size ($ 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

All Stocks Held By Adams Asset Advisors LLC
As of  03/31/2024, we find all stocks held by Adams Asset Advisors LLC to be as follows, presented in the table below with each row detailing each Adams Asset Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Adams Asset Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Adams Asset Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
OCCIDENTAL PETROL CORP      $253,116
     OXY3,583,935UNCH$232,920
     OXY.WT468,580UNCH$20,196
CALUMET SPECIALTY PROD 5,450,591 +4,114 $80,996
     CLMT5,450,591+4,114$80,996
ENERGY TRANSFER LP 1,456,465 UNCH $22,910
     ET1,456,465UNCH$22,910
DORCHESTER MINERALS LP 628,183 UNCH $21,182
     DMLP628,183UNCH$21,182
SUNOCO LP 313,435 UNCH $18,897
     SUN313,435UNCH$18,897
APPLE INC 97,320 -1,795 $16,688
     AAPL97,320-1,795$16,688
NUSTAR ENERGY LP 675,196 UNCH $15,712
     NS675,196UNCH$15,712
PLAINS ALL AMERICAN PIPELINE LP 787,421 UNCH $13,827
     PAA787,421UNCH$13,827
VERIZON COMMUNICATIONS 312,966 UNCH $13,132
     VZ312,966UNCH$13,132
ABBVIE 71,809 -362 $13,076
     ABBV71,809-362$13,076
BANK OF AMERICA 341,515 -13,472 $12,950
     BAC341,515-13,472$12,950
VALERO ENERGY CORP NEW 72,395 -292 $12,357
     VLO72,395-292$12,357
CITIGROUP INC 191,473 UNCH $12,109
     C191,473UNCH$12,109
HF SINCLAIR CORP 195,946 -6,546 $11,829
     DINO195,946-6,546$11,829
CHEVRON CORP 74,701 +1,401 $11,783
     CVX74,701+1,401$11,783
WESTERN MIDSTREAM PARTNERS LP 331,383 UNCH $11,781
     WES331,383UNCH$11,781
ALTRIA GROUP INC 269,174 +3,612 $11,741
     MO269,174+3,612$11,741
AMGEN INC 40,049 -321 $11,387
     AMGN40,049-321$11,387
AT&T 631,483 -3,017 $11,114
     T631,483-3,017$11,114
BRITISH AMER TOBACCO F SPONSORED ADR 359,995 +11,491 $10,980
     BTI359,995+11,491$10,980
WELLS FARGO & CO 181,318 -382 $10,509
     WFC181,318-382$10,509
CUMMINS INC 35,083 -148 $10,337
     CMI35,083-148$10,337
KIMBERLY CLARK CORP 79,629 UNCH $10,300
     KMB79,629UNCH$10,300
BRISTOL MYERS SQUIBB COCOM 178,173 +1,920 $9,662
     BMY178,173+1,920$9,662
NEWMONT COPR 269,216 +15,708 $9,649
     NEM269,216+15,708$9,649
KRAFT HEINZ CO 247,443 -2,628 $9,131
     KHC247,443-2,628$9,131
PFIZER INC 311,761 +1,074 $8,651
     PFE311,761+1,074$8,651
MPLX LP 206,720 UNCH $8,591
     MPLX206,720UNCH$8,591
CISCO SYSTEMS INC 165,601 UNCH $8,265
     CSCO165,601UNCH$8,265
UNIVERSAL CORP VA 151,106 UNCH $7,815
     UVV151,106UNCH$7,815
ENTERPRISE PRODUCTS PPTNSLP 244,228 UNCH $7,127
     EPD244,228UNCH$7,127
GOLDMAN SACHS GROUP 16,633 -78 $6,947
     GS16,633-78$6,947
HP INC 229,384 UNCH $6,932
     HPQ229,384UNCH$6,932
MICROSOFT CORP 15,102 -75 $6,354
     MSFT15,102-75$6,354
ALLIANCE RESOURCE PAR LP 310,885 +3,502 $6,233
     ARLP310,885+3,502$6,233
CONAGRA BRANDS INC 208,195 -60,124 $6,171
     CAG208,195-60,124$6,171
SMUCKER J M CO 38,688 UNCH $4,870
     SJM38,688UNCH$4,870
PEPSICO INC 26,722 UNCH $4,677
     PEP26,722UNCH$4,677
SELECT WATER SOLUTIONSINC CL A COM 409,161 UNCH $3,777
     WTTR409,161UNCH$3,777
KINDER MORGAN INC 196,525 UNCH $3,604
     KMI196,525UNCH$3,604
SUN COMMUNITIES REIT 22,270 UNCH $2,863
     SUI22,270UNCH$2,863
UNITED PARCEL SERVICE 17,185 UNCH $2,554
     UPS17,185UNCH$2,554
RLJ LODGING TRUST      $2,516
     RLJ.PRA102,746+3,218$2,516
BLACKSTONE SECURED LENDING F 64,850 UNCH $2,020
     BXSL64,850UNCH$2,020
MEDICAL PROPERTIES TRUST INC 398,493 +6,364 $1,873
     MPW398,493+6,364$1,873
ONEOK INC 23,033 UNCH $1,847
     OKE23,033UNCH$1,847
GOLDMAN SACHS BDC INC 122,927 UNCH $1,841
     GSBD122,927UNCH$1,841
WEYERHAEUSER CO COM 50,542 -29,695 $1,815
     WY50,542-29,695$1,815
FS KKR CAPITAL CORP 92,221 UNCH $1,759
     FSK92,221UNCH$1,759
WILLIAMS COS INC 38,437 UNCH $1,498
     WMB38,437UNCH$1,498
ENBRIDGE INC COM 38,174 +38,174 $1,381
     ENB38,174+38,174$1,381
WP CAREY INC COM 24,057 +1,784 $1,358
     WPC24,057+1,784$1,358
REALTY INCOME COPR REIT 23,991 -416 $1,298
     O23,991-416$1,298
EXXON MOBIL CORP 9,480 UNCH $1,102
     XOM9,480UNCH$1,102
STARWOOD PROPERTY TRUST INC 49,031 UNCH $997
     STWD49,031UNCH$997
JOHNSON & JOHNSON 5,762 +70 $911
     JNJ5,762+70$911
SIMON PROPERTY GROUP INC 5,789 UNCH $906
     SPG5,789UNCH$906
NEXPOINT DIVERSIFIED REAL ES 111,300 UNCH $735
     NXDT111,300UNCH$735
TRINITY PETROLEUM TR 10,020 UNCH $721
     COM10,020UNCH$721
PROCTER AND GAMBLE CO 4,250 UNCH $690
     PG4,250UNCH$690
NNN REIT INC COM 12,481 UNCH $533
     NNN12,481UNCH$533
BLUE OWL CAPITAL CORP 31,107 UNCH $478
     OBDC31,107UNCH$478
BRIGHTSPIRE CAPITAL INC 63,765 UNCH $439
     BRSP63,765UNCH$439
GLOBAL PARTNERS LP COMUNITS 9,860 UNCH $438
     GLP9,860UNCH$438
HESS CORPORATION COM 2,679 UNCH $409
     HES2,679UNCH$409
ISHARES IBOXX INVESTMENT GRADE CORP BONDS (LQD) 3,476 -624 $379
     LQD3,476-624$379
ARMADA HOFFLER PROPERTIES 31,658 +31,658 $329
     AHH31,658+31,658$329
GLOBAL X FDS GLBL X MLPETF 6,599 UNCH $318
     MLPA6,599UNCH$318
BERKSHIRE HATHAWAY INC      $313
     BRK.B744UNCH$313
PLAINS GP HOLDINGS LP 15,886 UNCH $290
     PAGP15,886UNCH$290
FIRST FINANCIAL BANKSHARES INC (FFIN) 8,760 UNCH $287
     FFIN8,760UNCH$287
MARATHON OIL CORP COM 9,102 UNCH $258
     MRO9,102UNCH$258
VERTEX ENERGY INC 180,000 UNCH $252
     VTNR180,000UNCH$252
MURPHY OIL CORP COM 5,165 UNCH $236
     MUR5,165UNCH$236
RAYONIER INC 7,007 UNCH $233
     RYN7,007UNCH$233
NIO INC SPON ADS 11,554 +0 $52
     NIO11,554UNCH$52

See Summary: Adams Asset Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Adams Asset Advisors LLC

All Stocks Held By Adams Asset Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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