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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
77
0 vs. Q2 2021
Portfolio value
$496.5M
−$14.1M (−2.8%) vs. Q2 2021
Filed
Oct 13, 2021
SEC
Holdings of Adams Asset Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock3,649,327$107.9M21.7%00.0%UnchangedHistory
CLMTCalumet, Inc.UT LTD PARTNER5,149,218$40.7M8.2%+533,994+11.6%AddedHistory
AAPLApple Inc.Stock112,938$16.0M3.2%−3,317−2.9%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT754,631$14.5M2.9%−11,522−1.5%ReducedHistory
SUNSunoco LPCOM UT REP LP300,090$11.2M2.3%−1330.0%ReducedHistory
PFEPfizer IncStock256,850$11.0M2.2%−2,198−0.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,113,310$10.7M2.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock215,760$10.0M2.0%+1,066+0.5%AddedHistory
CVXChevron CorpStock92,961$9.43M1.9%+993+1.1%AddedHistory
IBMInternational Business Machines CorpStock67,197$9.34M1.9%−2,090−3.0%ReducedHistory
INTCIntel CorpStock165,231$8.80M1.8%+1,596+1.0%AddedHistory
CVSCVS Health CorpStock99,811$8.47M1.7%−2,604−2.5%ReducedHistory
TAT&T Inc.Stock308,948$8.34M1.7%+14,775+5.0%AddedHistory
NEMNEWMONT CorpStock153,289$8.32M1.7%−4,389−2.8%ReducedHistory
VZVerizon Communications IncStock153,853$8.31M1.7%+2,464+1.6%AddedHistory
KMBKimberly Clark CorpStock62,034$8.21M1.7%−442−0.7%ReducedHistory
PRUPrudential Financial IncStock76,362$8.03M1.6%+76,362NewHistory
VLOValero Energy CorpStock113,595$8.02M1.6%+1,501+1.3%AddedHistory
HPQHP IncStock292,998$8.02M1.6%+1,648+0.6%AddedHistory
ABBVAbbVie Inc.Stock74,206$8.00M1.6%+5,009+7.2%AddedHistory
KHCKraft Heinz CoStock217,010$7.99M1.6%+217,010NewHistory
UVVUniversal CorpCOM161,716$7.82M1.6%+16,874+11.6%AddedHistory
SUISun Communities IncCOM42,034$7.78M1.6%−6,446−13.3%ReducedHistory
CMICummins IncStock33,643$7.55M1.5%+173+0.5%AddedHistory
Paramount Global92556H206CL B190,035$7.51M1.5%−1,713−0.9%Reduced–
MOAltria Group, Inc.Stock162,420$7.39M1.5%+162,420NewHistory
AMGNAmgen IncStock34,493$7.33M1.5%+1,498+4.5%AddedHistory
WMTWalmart Inc.Stock51,003$7.11M1.4%−1,228−2.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW180,493$6.42M1.3%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT303,878$6.37M1.3%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN626,279$6.37M1.3%+4,609+0.7%AddedHistory
NSNuStar Energy L.P.UNIT COM395,573$6.23M1.3%+5,269+1.3%AddedHistory
MMM3M CoStock34,259$6.01M1.2%+2,786+8.9%AddedHistory
MSFTMicrosoft CorpStock20,547$5.79M1.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock44,410$5.33M1.1%+2,350+5.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD175,583$5.00M1.0%00.0%UnchangedHistory
PSXPhillips 66Stock71,152$4.98M1.0%+3,252+4.8%AddedHistory
PEPPepsiCo IncStock30,635$4.61M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock23,047$4.20M0.8%−1,295−5.3%ReducedHistory
NVDANVIDIA CorpStock17,100$3.54M0.7%00.0%UnchangedConverted for a 4-for-1 splitHistory
EPDEnterprise Products Partners L.P.Stock161,783$3.50M0.7%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM69,283$3.26M0.7%+64,785+1,440.3%AddedHistory
KMIKinder Morgan, Inc.Stock190,396$3.19M0.6%−22,517−10.6%ReducedHistory
BPBP PLCADR234,274$3.10M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,050$2.80M0.6%00.0%UnchangedHistory
OKEONEOK IncCOM38,836$2.25M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,570$2.23M0.4%00.0%UnchangedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT183,958$2.17M0.4%−2,604−1.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM409,161$2.12M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock600$1.97M0.4%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock171,079$1.86M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,750$1.78M0.4%00.0%UnchangedHistory
CPTCamden Property TrustREIT11,382$1.68M0.3%−3,088−21.3%ReducedHistory
WMBWilliams Companies, Inc.COM64,491$1.67M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,245$1.65M0.3%−5,735−35.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT19,879$1.61M0.3%−3,486−14.9%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,619$1.44M0.3%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF35,665$1.21M0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,745$1.03M0.2%−139−1.8%Reduced–
MPTMedical Properties Trust IncCOM40,931$821.0K0.2%+40,931NewHistory
GEGeneral Electric CoCOM7,873$811.0K0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,000$705.0K0.1%+20,000NewHistory
ENBEnbridge IncStock15,839$630.0K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM10,956$539.0K0.1%00.0%UnchangedHistory
Trinity Petroleum Tr896556107COM10,020$501.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,200$453.0K0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM64,612$405.0K0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM8,760$402.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,510$326.0K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR8,743$311.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC7,307$283.0K0.1%00.0%Unchanged–
RYNRayonier IncCOM7,007$250.0K0.1%00.0%UnchangedHistory
Beaver Coal Co, Ltd PRTNSH074799107COMMON147$235.0K<0.1%+147New–
Global X FDS37954Y343GLBL X MLP ETF6,599$232.0K<0.1%00.0%Unchanged–
HESHess CorpStock2,679$209.0K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,756$115.0K<0.1%−24,710−69.7%ReducedHistory
CELPCypress Environmental Partners, L.P.LTD PARTNER INT25,000$44.0K<0.1%+25,000NewHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Adams Asset Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CATCaterpillar IncStock44,416$9.67M1.9%History
CSCOCisco Systems, Inc.Stock162,463$8.61M1.7%History
BACBank of America CorpStock190,453$7.85M1.5%History
HSYHershey CoCOM15,636$2.72M0.5%History
iShares Tr464287234MSCI EMG MKT ETF13,373$737.0K0.1%–
iShares Inc464286665MSCI PAC JP ETF13,354$690.0K0.1%–
iShares MSCI Eafe ETF464287465ETF8,691$685.0K0.1%–