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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
73
−4 vs. Q1 2024
Portfolio value
$766.8M
−$6.31M (−0.8%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Adams Asset Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock3,567,150$224.8M29.3%−16,785−0.5%ReducedHistory
CLMTCalumet, Inc.UT LTD PARTNER5,251,160$84.3M11.0%−199,431−3.7%ReducedHistory
SUNSunoco LPCOM UT REP LP571,538$32.3M4.2%+258,103+82.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,420,699$23.0M3.0%−35,766−2.5%ReducedHistory
AAPLApple Inc.Stock97,320$20.5M2.7%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock468,357$19.3M2.5%−2230.0%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT611,835$18.9M2.5%−16,348−2.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN762,941$13.6M1.8%−24,480−3.1%ReducedHistory
BACBank of America CorpStock341,515$13.6M1.8%00.0%UnchangedHistory
VZVerizon Communications IncStock317,764$13.1M1.7%+4,798+1.5%AddedHistory
AMGNAmgen IncStock40,049$12.5M1.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock272,452$12.4M1.6%+3,278+1.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT311,642$12.4M1.6%−19,741−6.0%ReducedHistory
ABBVAbbVie Inc.Stock71,809$12.3M1.6%00.0%UnchangedHistory
CCitigroup IncStock191,473$12.2M1.6%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR390,767$12.1M1.6%+30,772+8.5%AddedHistory
TAT&T Inc.Stock631,483$12.1M1.6%00.0%UnchangedHistory
CVXChevron CorpStock74,701$11.7M1.5%00.0%UnchangedHistory
VLOValero Energy CorpStock72,395$11.3M1.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock79,629$11.0M1.4%00.0%UnchangedHistory
NEMNEWMONT CorpStock258,393$10.8M1.4%−10,823−4.0%ReducedHistory
WFCWells Fargo & CompanyStock176,833$10.5M1.4%−4,485−2.5%ReducedHistory
DINOHF Sinclair CorpCOM194,946$10.4M1.4%−1,000−0.5%ReducedHistory
CMICummins IncStock35,083$9.72M1.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD206,720$8.80M1.1%00.0%UnchangedHistory
PFEPfizer IncStock306,219$8.57M1.1%−5,542−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock177,970$8.46M1.1%+12,369+7.5%AddedHistory
KHCKraft Heinz CoStock250,766$8.08M1.1%+3,323+1.3%AddedHistory
HPQHP IncStock229,384$8.03M1.0%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock315,967$7.73M1.0%+5,082+1.6%AddedHistory
GSGoldman Sachs Group IncStock16,569$7.49M1.0%−64−0.4%ReducedHistory
UVVUniversal CorpCOM151,106$7.28M0.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock244,228$7.08M0.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,032$6.72M0.9%−70−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock161,229$6.70M0.9%−16,944−9.5%ReducedHistory
CAGConagra Brands Inc.Stock208,195$5.92M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock26,722$4.41M0.6%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM409,161$4.38M0.6%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock38,688$4.22M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock187,935$3.73M0.5%−8,590−4.4%ReducedHistory
SUISun Communities IncCOM22,270$2.68M0.3%00.0%UnchangedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A102,746$2.56M0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock17,185$2.35M0.3%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK64,850$1.99M0.3%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM436,145$1.88M0.2%+37,652+9.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS122,927$1.85M0.2%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM92,221$1.82M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock48,142$1.71M0.2%+9,968+26.1%AddedHistory
OKEONEOK IncCOM19,789$1.61M0.2%−3,244−14.1%ReducedHistory
WMBWilliams Companies, Inc.COM35,766$1.52M0.2%−2,671−6.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW50,542$1.43M0.2%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM22,099$1.22M0.2%−1,958−8.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,480$1.09M0.1%00.0%UnchangedHistory
ORealty Income CorpREIT19,275$1.02M0.1%−4,716−19.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM87,849$974.2K0.1%+56,191+177.5%AddedHistory
STWDStarwood Property Trust, Inc.COM49,031$928.6K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5,789$878.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,762$842.2K0.1%00.0%UnchangedHistory
Trinity Petroleum Tr896556107COM10,020$711.4K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock4,250$700.9K0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW111,300$615.5K0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT12,481$531.7K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM31,107$477.8K0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS9,860$449.9K0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A63,765$363.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,229$345.9K<0.1%−247−7.1%Reduced–
Global X FDS37954Y343GLBL X MLP ETF6,599$320.1K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock744$302.7K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A15,886$299.0K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM8,760$258.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF511$255.5K<0.1%+511New–
RYNRayonier IncCOM7,007$203.8K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM180,000$170.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Adams Asset Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSNuStar Energy L.P.UNIT COM675,196$15.7M2.0%History
HESHess CorpStock2,679$408.9K0.1%History
MROMarathon Oil CorpCOM9,102$258.0K<0.1%History
MURMurphy Oil CorpCOM5,165$236.0K<0.1%History
NIONIO Inc.ADR11,554$52.0K<0.1%History