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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
77
−2 vs. Q1 2021
Portfolio value
$510.5M
+$46.6M (+10.1%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Adams Asset Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock3,649,327$114.1M22.4%00.0%UnchangedHistory
CLMTCalumet, Inc.UT LTD PARTNER4,615,224$31.7M6.2%+60,000+1.3%AddedHistory
AAPLApple Inc.Stock116,255$15.9M3.1%−11,432−9.0%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT766,153$12.9M2.5%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,113,310$11.8M2.3%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP300,223$11.3M2.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock69,287$10.2M2.0%+5,980+9.4%AddedHistory
PFEPfizer IncStock259,048$10.1M2.0%+31,804+14.0%AddedHistory
NEMNEWMONT CorpStock157,678$9.99M2.0%+86,999+123.1%AddedHistory
WFCWells Fargo & CompanyStock214,694$9.72M1.9%−24,336−10.2%ReducedHistory
CATCaterpillar IncStock44,416$9.67M1.9%00.0%UnchangedHistory
CVXChevron CorpStock91,968$9.63M1.9%+1,004+1.1%AddedHistory
INTCIntel CorpStock163,635$9.19M1.8%+10,271+6.7%AddedHistory
HPQHP IncStock291,350$8.79M1.7%−43,506−13.0%ReducedHistory
VLOValero Energy CorpStock112,094$8.75M1.7%−869−0.8%ReducedHistory
Paramount Global92556H206CL B191,748$8.67M1.7%+191,748New–
CSCOCisco Systems, Inc.Stock162,463$8.61M1.7%+6,021+3.8%AddedHistory
CVSCVS Health CorpStock102,415$8.54M1.7%+2,042+2.0%AddedHistory
VZVerizon Communications IncStock151,389$8.48M1.7%+18,040+13.5%AddedHistory
TAT&T Inc.Stock294,173$8.47M1.7%+36,407+14.1%AddedHistory
KMBKimberly Clark CorpStock62,476$8.36M1.6%+35,371+130.5%AddedHistory
SUISun Communities IncCOM48,480$8.31M1.6%00.0%UnchangedHistory
UVVUniversal CorpCOM144,842$8.25M1.6%+10,970+8.2%AddedHistory
CMICummins IncStock33,470$8.16M1.6%−579−1.7%ReducedHistory
AMGNAmgen IncStock32,995$8.04M1.6%+9,129+38.3%AddedHistory
BACBank of America CorpStock190,453$7.85M1.5%−37,927−16.6%ReducedHistory
ABBVAbbVie Inc.Stock69,197$7.79M1.5%+6,205+9.9%AddedHistory
WMTWalmart Inc.Stock52,231$7.37M1.4%+5,077+10.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN621,670$7.06M1.4%+17,915+3.0%AddedHistory
NSNuStar Energy L.P.UNIT COM390,304$7.04M1.4%+5,570+1.4%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT303,878$6.51M1.3%−40,905−11.9%ReducedHistory
MMM3M CoStock31,473$6.25M1.2%+4,097+15.0%AddedHistory
WYWeyerhaeuser CoCOM NEW180,493$6.21M1.2%00.0%UnchangedHistory
PSXPhillips 66Stock67,900$5.83M1.1%+3,532+5.5%AddedHistory
MSFTMicrosoft CorpStock20,547$5.57M1.1%−954−4.4%ReducedHistory
SJMJ M SMUCKER CoStock42,060$5.45M1.1%−607−1.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD175,583$5.20M1.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock24,342$5.06M1.0%−277−1.1%ReducedHistory
PEPPepsiCo IncStock30,635$4.54M0.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock161,783$3.90M0.8%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock212,913$3.88M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,275$3.42M0.7%00.0%UnchangedHistory
BPBP PLCADR234,274$3.39M0.7%00.0%UnchangedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT186,562$2.75M0.5%00.0%UnchangedHistory
HSYHershey CoCOM15,636$2.72M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock15,980$2.63M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,050$2.63M0.5%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM409,161$2.47M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,570$2.28M0.4%00.0%UnchangedHistory
OKEONEOK IncCOM38,836$2.16M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock600$2.06M0.4%00.0%UnchangedHistory
CPTCamden Property TrustREIT14,470$1.92M0.4%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT23,365$1.80M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,750$1.72M0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM64,491$1.71M0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,619$1.55M0.3%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock171,079$1.23M0.2%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF35,665$1.06M0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,884$1.06M0.2%−909−10.3%Reduced–
GEGeneral Electric CoCOM62,988$847.0K0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF13,373$737.0K0.1%00.0%Unchanged–
Trinity Petroleum Tr896556107COM10,020$731.0K0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF13,354$690.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF8,691$685.0K0.1%00.0%Unchanged–
ENBEnbridge IncStock15,839$634.0K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM10,956$486.0K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR8,743$465.0K0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM64,612$461.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,200$455.0K0.1%−24,383−95.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM8,760$430.0K0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A35,466$423.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,510$368.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC7,307$287.0K0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF6,599$255.0K<0.1%00.0%Unchanged–
RYNRayonier IncCOM7,007$251.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,498$236.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock2,679$233.0K<0.1%+2,679NewHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Adams Asset Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HFCHollyFrontier CorpCOM251,295$8.99M1.9%History
Barrick Gold Corp067901108COM177,812$3.52M0.8%–
SLViShares Silver TrustETF15,188$344.0K0.1%History
Doughertys Pharmacy Inccom258711100COM117,114$1.00K<0.1%–