Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 −2
- 總值
- $5.49 億
- 較 2021 年第 3 季 +$5,281 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 3,650,111 | $1.06 億 | 19.3% | +7840.0% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 5,222,003 | $6,893 萬 | 12.5% | +72,785+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,664 | $1,912 萬 | 3.5% | −5,274−4.7% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 743,581 | $1,472 萬 | 2.7% | −11,050−1.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 300,090 | $1,225 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 198,839 | $1,174 萬 | 2.1% | −58,011−22.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,332,379 | $1,097 萬 | 2.0% | +219,069+19.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 93,173 | $1,093 萬 | 2.0% | +212+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,889 | $1,000 萬 | 1.8% | −317−0.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 263,180 | $991.3 萬 | 1.8% | −29,818−10.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,348 | $967.0 萬 | 1.8% | +5,151+7.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 155,114 | $962.0 萬 | 1.8% | +1,825+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 184,881 | $952.1 萬 | 1.7% | +19,650+11.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 91,365 | $942.5 萬 | 1.7% | −8,446−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 198,021 | $938.4 萬 | 1.7% | +35,601+21.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 376,006 | $924.9 萬 | 1.7% | +67,058+21.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,791 | $897.4 萬 | 1.6% | +757+1.2% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 162,809 | $894.1 萬 | 1.6% | +1,093+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,662 | $876.3 萬 | 1.6% | +14,809+9.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 114,800 | $862.2 萬 | 1.6% | +1,205+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,485 | $843.3 萬 | 1.5% | +2,992+8.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 76,778 | $831.0 萬 | 1.5% | +416+0.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 224,975 | $807.6 萬 | 1.5% | +7,965+3.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 262,639 | $792.6 萬 | 1.4% | +72,604+38.2% | 加碼 | – |
| SUISun Communities Inc | COM | 36,535 | $767.1 萬 | 1.4% | −5,499−13.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,009 | $763.6 萬 | 1.4% | +1,366+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 155,752 | $747.2 萬 | 1.4% | −60,008−27.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,293 | $742.1 萬 | 1.4% | +290+0.6% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 455,573 | $723.4 萬 | 1.3% | +60,000+15.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 303,878 | $676.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 154,878 | $637.7 萬 | 1.2% | −25,615−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,854 | $634.0 萬 | 1.2% | −1,693−8.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,282 | $608.9 萬 | 1.1% | +23+0.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 44,410 | $603.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 616,359 | $575.6 萬 | 1.0% | −9,920−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,635 | $532.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 175,583 | $519.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 71,195 | $515.8 萬 | 0.9% | +43+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,100 | $502.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,679 | $486.1 萬 | 0.9% | −368−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 70,882 | $369.7 萬 | 0.7% | +1,599+2.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 164,123 | $360.4 萬 | 0.7% | +2,340+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,050 | $303.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 190,396 | $301.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 191,085 | $292.3 萬 | 0.5% | −43,189−18.4% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $254.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 38,836 | $228.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,630 | $223.0 萬 | 0.4% | +60+0.9% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 171,079 | $216.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,750 | $208.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 11,382 | $203.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $200.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,879 | $179.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,245 | $175.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 150,964 | $173.9 萬 | 0.3% | −32,994−17.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 64,491 | $167.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,619 | $146.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 35,665 | $122.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,503 | $121.5 萬 | 0.2% | +12,503+62.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,806 | $108.2 萬 | 0.2% | +4,875+11.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,522 | $99.6 萬 | 0.2% | −223−2.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,839 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 10,956 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 64,612 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 11,554 | $36.6 萬 | 0.1% | +2,811+32.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,510 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,307 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 7,007 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Beaver Coal Co, Ltd PRTNSH074799107 | COMMON | 147 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,599 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,756 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 25,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。