Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- +1 vs. Q1 2022
- Portfolio value
- $660.1M
- −$20.3M (−3.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 3,650,111 | $214.9M | 32.6% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 5,431,094 | $56.4M | 8.5% | +206,379+4.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 675,739 | $16.1M | 2.4% | −67,842−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 117,781 | $16.1M | 2.4% | +1,549+1.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,402,812 | $14.0M | 2.1% | +16,801+1.2% | Added | History |
| TAT&T Inc. | Stock | 603,625 | $12.7M | 1.9% | +188,004+45.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 88,436 | $12.5M | 1.9% | +9,172+11.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 86,392 | $11.7M | 1.8% | +9,257+12.0% | Added | History |
| CVXChevron Corp | Stock | 79,925 | $11.6M | 1.8% | −7,230−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 74,716 | $11.4M | 1.7% | +5,700+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 46,089 | $11.2M | 1.7% | +5,054+12.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 300,090 | $11.2M | 1.7% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 183,835 | $11.1M | 1.7% | +20,300+12.4% | Added | History |
| PFEPfizer Inc | Stock | 199,652 | $10.5M | 1.6% | +813+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 198,890 | $10.1M | 1.5% | +26,068+15.1% | Added | History |
| KHCKraft Heinz Co | Stock | 260,172 | $9.92M | 1.5% | +35,197+15.6% | Added | History |
| CMICummins Inc | Stock | 49,884 | $9.65M | 1.5% | +6,210+14.2% | Added | History |
| HPQHP Inc | Stock | 294,076 | $9.64M | 1.5% | +29,789+11.3% | Added | History |
| MOAltria Group, Inc. | Stock | 220,956 | $9.23M | 1.4% | +21,968+11.0% | Added | History |
| INTCIntel Corp | Stock | 243,716 | $9.12M | 1.4% | +27,467+12.7% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 618,372 | $8.66M | 1.3% | +111,443+22.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 89,646 | $8.58M | 1.3% | +12,868+16.8% | Added | History |
| NEMNEWMONT Corp | Stock | 140,248 | $8.37M | 1.3% | −4,272−3.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 318,552 | $7.86M | 1.2% | +45,436+16.6% | Added | – |
| VLOValero Energy Corp | Stock | 72,780 | $7.74M | 1.2% | −42,020−36.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,765 | $7.39M | 1.1% | +8,155+15.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 303,878 | $7.39M | 1.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 739,849 | $7.26M | 1.1% | +64,366+9.5% | Added | History |
| WFCWells Fargo & Company | Stock | 185,065 | $7.25M | 1.1% | +33,184+21.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 179,817 | $6.82M | 1.0% | +108,935+153.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 157,651 | $6.72M | 1.0% | +157,651 | New | History |
| CCitigroup Inc | Stock | 144,542 | $6.65M | 1.0% | +144,542 | New | History |
| GSGoldman Sachs Group Inc | Stock | 19,516 | $5.80M | 0.9% | +18,316+1,526.3% | Added | History |
| SUISun Communities Inc | COM | 36,321 | $5.79M | 0.9% | −214−0.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 44,385 | $5.68M | 0.9% | −25−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 186,232 | $5.43M | 0.8% | +3,217+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 221,081 | $5.39M | 0.8% | +8,355+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 30,635 | $5.11M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,387 | $4.98M | 0.8% | +533+2.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 147,497 | $4.88M | 0.7% | −7,381−4.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,079 | $4.03M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 206,329 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 171,079 | $3.12M | 0.5% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 17,100 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 59,752 | $2.56M | 0.4% | +27,752+86.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,050 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 22,000 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 64,491 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,750 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,245 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 34,003 | $1.62M | 0.2% | +2,384+7.5% | Added | History |
| CPTCamden Property Trust | REIT | 10,768 | $1.45M | 0.2% | −614−5.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 19,879 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 25,686 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 9,400 | $1.34M | 0.2% | +9,400 | New | History |
| AMZNAmazon Com Inc | Stock | 12,000 | $1.27M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 12,756 | $1.09M | 0.2% | +12,756 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,630 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 90,000 | $946.0K | 0.1% | +90,000 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,807 | $748.0K | 0.1% | −568−7.7% | Reduced | – |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 45,806 | $699.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,839 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 10,956 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 64,612 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,510 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| Beaver Coal Co, Ltd PRTNSH074799107 | COMMON | 147 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 23,884 | $336.0K | 0.1% | −127,080−84.2% | Reduced | History |
| HESHess Corp | Stock | 2,679 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,007 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 11,554 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,599 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,159 | $235.0K | <0.1% | −148−2.0% | Reduced | – |
| MROMarathon Oil Corp | COM | 9,102 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,756 | $111.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 91,365 | $9.25M | 1.4% | History |
| PSXPhillips 66 | Stock | 71,195 | $6.15M | 0.9% | History |
| MURMurphy Oil Corp | COM | 5,165 | $208.0K | <0.1% | History |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 25,000 | $41.0K | <0.1% | History |