Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 77
- 較 2022 年第 1 季 +1
- 總值
- $6.60 億
- 較 2022 年第 1 季 −$2,026 萬 (−3.0%)
| 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 | $2.15 億 | 32.6% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 5,431,094 | $5,643 萬 | 8.5% | +206,379+4.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 675,739 | $1,612 萬 | 2.4% | −67,842−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,781 | $1,610 萬 | 2.4% | +1,549+1.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,402,812 | $1,400 萬 | 2.1% | +16,801+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 603,625 | $1,265 萬 | 1.9% | +188,004+45.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 88,436 | $1,249 萬 | 1.9% | +9,172+11.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 86,392 | $1,168 萬 | 1.8% | +9,257+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 79,925 | $1,157 萬 | 1.8% | −7,230−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,716 | $1,144 萬 | 1.7% | +5,700+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,089 | $1,121 萬 | 1.7% | +5,054+12.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 300,090 | $1,118 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 183,835 | $1,112 萬 | 1.7% | +20,300+12.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 199,652 | $1,047 萬 | 1.6% | +813+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 198,890 | $1,009 萬 | 1.5% | +26,068+15.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 260,172 | $992.2 萬 | 1.5% | +35,197+15.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 49,884 | $965.4 萬 | 1.5% | +6,210+14.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 294,076 | $963.9 萬 | 1.5% | +29,789+11.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 220,956 | $922.9 萬 | 1.4% | +21,968+11.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 243,716 | $911.7 萬 | 1.4% | +27,467+12.7% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 618,372 | $865.7 萬 | 1.3% | +111,443+22.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 89,646 | $857.7 萬 | 1.3% | +12,868+16.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 140,248 | $836.8 萬 | 1.3% | −4,272−3.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 318,552 | $786.1 萬 | 1.2% | +45,436+16.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 72,780 | $773.5 萬 | 1.2% | −42,020−36.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,765 | $738.7 萬 | 1.1% | +8,155+15.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 303,878 | $738.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 739,849 | $726.5 萬 | 1.1% | +64,366+9.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 185,065 | $724.8 萬 | 1.1% | +33,184+21.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 179,817 | $681.5 萬 | 1.0% | +108,935+153.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,651 | $672.2 萬 | 1.0% | +157,651 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 144,542 | $664.7 萬 | 1.0% | +144,542 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,516 | $579.6 萬 | 0.9% | +18,316+1,526.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 36,321 | $578.8 萬 | 0.9% | −214−0.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 44,385 | $568.1 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 186,232 | $542.8 萬 | 0.8% | +3,217+1.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 221,081 | $538.7 萬 | 0.8% | +8,355+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,635 | $510.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,387 | $497.9 萬 | 0.8% | +533+2.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 147,497 | $488.5 萬 | 0.7% | −7,381−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,079 | $403.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 206,329 | $345.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 171,079 | $311.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $279.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,100 | $259.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 59,752 | $256.3 萬 | 0.4% | +27,752+86.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,050 | $229.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 22,000 | $219.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 64,491 | $201.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,750 | $183.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,245 | $181.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 34,003 | $162.3 萬 | 0.2% | +2,384+7.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,768 | $144.8 萬 | 0.2% | −614−5.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,879 | $143.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 25,686 | $142.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 9,400 | $134.5 萬 | 0.2% | +9,400 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,000 | $127.4 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,756 | $109.2 萬 | 0.2% | +12,756 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,630 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 90,000 | $94.6 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,807 | $74.8 萬 | 0.1% | −568−7.7% | 減碼 | – |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 45,806 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 15,839 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,956 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 64,612 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,510 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Beaver Coal Co, Ltd PRTNSH074799107 | COMMON | 147 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 23,884 | $33.6 萬 | 0.1% | −127,080−84.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,679 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 7,007 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 11,554 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,599 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,159 | $23.5 萬 | <0.1% | −148−2.0% | 減碼 | – |
| MROMarathon Oil Corp | COM | 9,102 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,756 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。