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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
75
+2 vs. Q2 2024
Portfolio value
$756.3M
−$10.5M (−1.4%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Adams Asset Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock3,567,150$183.9M24.3%00.0%UnchangedHistory
CLMTCalumet, Inc.COM5,251,160$93.6M12.4%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP571,538$30.7M4.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,420,699$22.8M3.0%00.0%UnchangedHistory
AAPLApple Inc.Stock94,026$21.9M2.9%−3,294−3.4%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT611,835$18.4M2.4%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR393,524$14.4M1.9%+2,757+0.7%AddedHistory
VZVerizon Communications IncStock317,084$14.2M1.9%−680−0.2%ReducedHistory
ABBVAbbVie Inc.Stock71,555$14.1M1.9%−254−0.4%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock468,357$13.9M1.8%00.0%Unchanged–
MOAltria Group, Inc.Stock272,452$13.9M1.8%00.0%UnchangedHistory
TAT&T Inc.Stock630,075$13.9M1.8%−1,408−0.2%ReducedHistory
NEMNEWMONT CorpStock258,393$13.8M1.8%00.0%UnchangedHistory
BACBank of America CorpStock337,730$13.4M1.8%−3,785−1.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN762,941$13.3M1.8%00.0%UnchangedHistory
AMGNAmgen IncStock39,655$12.8M1.7%−394−1.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT321,642$12.3M1.6%+10,000+3.2%AddedHistory
CVXChevron CorpStock80,257$11.8M1.6%+5,556+7.4%AddedHistory
CCitigroup IncStock186,715$11.7M1.5%−4,758−2.5%ReducedHistory
CMICummins IncStock34,842$11.3M1.5%−241−0.7%ReducedHistory
KMBKimberly Clark CorpStock79,289$11.3M1.5%−340−0.4%ReducedHistory
WFCWells Fargo & CompanyStock176,833$9.99M1.3%00.0%UnchangedHistory
VLOValero Energy CorpStock71,116$9.60M1.3%−1,279−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock177,970$9.47M1.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD206,720$9.19M1.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock256,603$9.01M1.2%+5,837+2.3%AddedHistory
PFEPfizer IncStock309,344$8.95M1.2%+3,125+1.0%AddedHistory
DINOHF Sinclair CorpCOM193,375$8.62M1.1%−1,571−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock163,036$8.44M1.1%+1,807+1.1%AddedHistory
ARLPAlliance Resource Partners LPStock330,067$8.25M1.1%+14,100+4.5%AddedHistory
HPQHP IncStock229,384$8.23M1.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock16,386$8.11M1.1%−183−1.1%ReducedHistory
UVVUniversal CorpCOM151,106$8.03M1.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock244,228$7.11M0.9%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock208,195$6.77M0.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,032$6.47M0.9%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock38,688$4.69M0.6%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM409,161$4.55M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock26,722$4.54M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock187,935$4.15M0.5%00.0%UnchangedHistory
SUISun Communities IncCOM22,270$3.01M0.4%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM43,126$2.69M0.4%+21,027+95.1%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A102,746$2.68M0.4%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS186,077$2.56M0.3%+63,150+51.4%AddedHistory
FSKFS KKR Capital CorpCOM129,761$2.56M0.3%+37,540+40.7%AddedHistory
MPTMedical Properties Trust IncCOM436,145$2.55M0.3%00.0%UnchangedHistory
CVICVR Energy IncCOM103,540$2.38M0.3%+103,540NewHistory
UPSUnited Parcel Service IncStock17,185$2.34M0.3%00.0%UnchangedHistory
ENBEnbridge IncStock48,142$1.96M0.3%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK64,850$1.90M0.3%00.0%UnchangedHistory
OKEONEOK IncCOM19,789$1.80M0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW50,542$1.71M0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM35,766$1.63M0.2%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM142,399$1.54M0.2%+54,550+62.1%AddedHistory
ORealty Income CorpREIT19,275$1.22M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,480$1.11M0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM49,031$999.3K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5,789$978.5K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM65,516$954.6K0.1%+34,409+110.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM62,018$937.1K0.1%+62,018NewHistory
JNJJohnson & JohnsonStock5,762$933.8K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,250$736.1K0.1%00.0%UnchangedHistory
Trinity Petroleum Tr896556107COM10,020$731.5K0.1%00.0%Unchanged–
NXDTNexpoint Diversified Real Estate TrustCOM NEW111,300$695.6K0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT12,481$605.2K0.1%00.0%UnchangedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS25,000$494.5K0.1%+25,000NewHistory
GLPGlobal Partners LPCOM UNITS9,860$459.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF770$406.3K0.1%+259+50.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,229$364.8K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A63,765$357.1K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock744$342.4K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM8,760$324.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF6,599$316.6K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A15,886$293.9K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM7,007$225.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Adams Asset Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VTNRVertex Energy Inc.COM180,000$170.0K<0.1%History