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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
75
−2 vs. Q3 2021
Portfolio value
$549.3M
+$52.8M (+10.6%) vs. Q3 2021
Filed
Jan 12, 2022
SEC
Holdings of Adams Asset Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock3,650,111$105.8M19.3%+7840.0%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER5,222,003$68.9M12.5%+72,785+1.4%AddedHistory
AAPLApple Inc.Stock107,664$19.1M3.5%−5,274−4.7%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT743,581$14.7M2.7%−11,050−1.5%ReducedHistory
SUNSunoco LPCOM UT REP LP300,090$12.3M2.2%00.0%UnchangedHistory
PFEPfizer IncStock198,839$11.7M2.1%−58,011−22.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,332,379$11.0M2.0%+219,069+19.7%AddedHistory
CVXChevron CorpStock93,173$10.9M2.0%+212+0.2%AddedHistory
ABBVAbbVie Inc.Stock73,889$10.0M1.8%−317−0.4%ReducedHistory
HPQHP IncStock263,180$9.91M1.8%−29,818−10.2%ReducedHistory
IBMInternational Business Machines CorpStock72,348$9.67M1.8%+5,151+7.7%AddedHistory
NEMNEWMONT CorpStock155,114$9.62M1.8%+1,825+1.2%AddedHistory
INTCIntel CorpStock184,881$9.52M1.7%+19,650+11.9%AddedHistory
CVSCVS Health CorpStock91,365$9.43M1.7%−8,446−8.5%ReducedHistory
MOAltria Group, Inc.Stock198,021$9.38M1.7%+35,601+21.9%AddedHistory
TAT&T Inc.Stock376,006$9.25M1.7%+67,058+21.7%AddedHistory
KMBKimberly Clark CorpStock62,791$8.97M1.6%+757+1.2%AddedHistory
UVVUniversal CorpCOM162,809$8.94M1.6%+1,093+0.7%AddedHistory
VZVerizon Communications IncStock168,662$8.76M1.6%+14,809+9.6%AddedHistory
VLOValero Energy CorpStock114,800$8.62M1.6%+1,205+1.1%AddedHistory
AMGNAmgen IncStock37,485$8.43M1.5%+2,992+8.7%AddedHistory
PRUPrudential Financial IncStock76,778$8.31M1.5%+416+0.5%AddedHistory
KHCKraft Heinz CoStock224,975$8.08M1.5%+7,965+3.7%AddedHistory
Paramount Global92556H206CL B262,639$7.93M1.4%+72,604+38.2%Added–
SUISun Communities IncCOM36,535$7.67M1.4%−5,499−13.1%ReducedHistory
CMICummins IncStock35,009$7.64M1.4%+1,366+4.1%AddedHistory
WFCWells Fargo & CompanyStock155,752$7.47M1.4%−60,008−27.8%ReducedHistory
WMTWalmart Inc.Stock51,293$7.42M1.4%+290+0.6%AddedHistory
NSNuStar Energy L.P.UNIT COM455,573$7.23M1.3%+60,000+15.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT303,878$6.77M1.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW154,878$6.38M1.2%−25,615−14.2%ReducedHistory
MSFTMicrosoft CorpStock18,854$6.34M1.2%−1,693−8.2%ReducedHistory
MMM3M CoStock34,282$6.09M1.1%+23+0.1%AddedHistory
SJMJ M SMUCKER CoStock44,410$6.03M1.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN616,359$5.76M1.0%−9,920−1.6%ReducedHistory
PEPPepsiCo IncStock30,635$5.32M1.0%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD175,583$5.20M0.9%00.0%UnchangedHistory
PSXPhillips 66Stock71,195$5.16M0.9%+43+0.1%AddedHistory
NVDANVIDIA CorpStock17,100$5.03M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock22,679$4.86M0.9%−368−1.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM70,882$3.70M0.7%+1,599+2.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock164,123$3.60M0.7%+2,340+1.4%AddedHistory
GOOGAlphabet Inc.Stock1,050$3.04M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock190,396$3.02M0.5%00.0%UnchangedHistory
BPBP PLCADR191,085$2.92M0.5%−43,189−18.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM409,161$2.55M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM38,836$2.28M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,630$2.23M0.4%+60+0.9%AddedHistory
ARLPAlliance Resource Partners LPStock171,079$2.16M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,750$2.08M0.4%00.0%UnchangedHistory
CPTCamden Property TrustREIT11,382$2.03M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock600$2.00M0.4%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT19,879$1.80M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,245$1.75M0.3%00.0%UnchangedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT150,964$1.74M0.3%−32,994−17.9%ReducedHistory
WMBWilliams Companies, Inc.COM64,491$1.68M0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,619$1.47M0.3%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF35,665$1.22M0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR32,503$1.22M0.2%+12,503+62.5%AddedHistory
MPTMedical Properties Trust IncCOM45,806$1.08M0.2%+4,875+11.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,522$996.0K0.2%−223−2.9%Reduced–
ENBEnbridge IncStock15,839$618.0K0.1%00.0%UnchangedHistory
Trinity Petroleum Tr896556107COM10,020$591.0K0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM10,956$572.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,200$459.0K0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM8,760$445.0K0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM64,612$425.0K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR11,554$366.0K0.1%+2,811+32.2%AddedHistory
BMYBristol Myers Squibb CoStock5,510$343.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC7,307$288.0K0.1%00.0%Unchanged–
RYNRayonier IncCOM7,007$282.0K0.1%00.0%UnchangedHistory
Beaver Coal Co, Ltd PRTNSH074799107COMMON147$275.0K0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF6,599$230.0K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A10,756$109.0K<0.1%00.0%UnchangedHistory
CELPCypress Environmental Partners, L.P.LTD PARTNER INT25,000$28.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Adams Asset Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GEGeneral Electric CoCOM7,873$811.0K0.2%History
HESHess CorpStock2,679$209.0K<0.1%History