Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 −3
- 總值
- $6.85 億
- 較 2023 年第 1 季 −$6,174 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 3,615,111 | $2.13 億 | 31.0% | −10,000−0.3% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 5,441,613 | $8,630 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 612,951 | $1,836 萬 | 2.7% | −57,641−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,321 | $1,830 萬 | 2.7% | −21,283−18.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,409,593 | $1,790 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 474,852 | $1,772 萬 | 2.6% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 300,090 | $1,307 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 626,647 | $1,074 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 746,648 | $1,053 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 63,647 | $1,001 萬 | 1.5% | −7,963−11.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,614 | $998.4 萬 | 1.5% | −9,733−11.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 71,214 | $983.2 萬 | 1.4% | −13,072−15.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 281,138 | $940.1 萬 | 1.4% | −40,126−12.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 204,195 | $910.9 萬 | 1.3% | +204,195 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 313,820 | $900.3 萬 | 1.3% | +53,584+20.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,060 | $884.0 萬 | 1.3% | −12,173−25.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 193,637 | $877.2 萬 | 1.3% | −26,515−12.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,862 | $873.9 萬 | 1.3% | −10,008−13.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,396 | $852.5 萬 | 1.2% | −7,645−16.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 532,894 | $850.0 萬 | 1.2% | −73,177−12.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 303,878 | $805.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 222,655 | $790.4 萬 | 1.2% | −38,274−14.7% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 156,064 | $779.4 萬 | 1.1% | −28,783−15.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,932 | $775.7 萬 | 1.1% | −10,639−6.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 65,669 | $770.3 萬 | 1.1% | −4,942−7.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 199,432 | $741.7 萬 | 1.1% | −13,828−6.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 231,583 | $711.2 萬 | 1.0% | −74,348−24.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 160,516 | $685.1 萬 | 1.0% | −26,250−14.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 185,888 | $681.8 萬 | 1.0% | −15,008−7.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 189,309 | $642.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 137,584 | $586.9 萬 | 0.9% | −14,744−9.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 39,617 | $585.0 萬 | 0.9% | −4,063−9.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 220,333 | $580.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 122,245 | $562.8 萬 | 0.8% | +4,850+4.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 162,871 | $540.7 萬 | 0.8% | +83,507+105.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,731 | $539.6 萬 | 0.8% | −2,880−14.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,177 | $516.8 萬 | 0.8% | −3,436−18.5% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 275,874 | $510.1 萬 | 0.7% | +102,811+59.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,722 | $494.9 萬 | 0.7% | −3,633−12.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 137,783 | $392.5 萬 | 0.6% | −10,986−7.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 106,351 | $356.4 萬 | 0.5% | −26,959−20.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 26,612 | $347.2 萬 | 0.5% | −4,089−13.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $331.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,796 | $319.0 萬 | 0.5% | −2,626−12.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 161,651 | $278.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 94,350 | $258.1 萬 | 0.4% | +1,569+1.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 180,927 | $250.8 萬 | 0.4% | +15,970+9.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 128,897 | $250.1 萬 | 0.4% | +10,377+8.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 124,786 | $239.3 萬 | 0.3% | +5,135+4.3% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 19,743 | $222.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alumina Limited Sponsored ADR022205108 | ADR | 445,277 | $163.0 萬 | 0.2% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 173,839 | $161.0 萬 | 0.2% | +3,810+2.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 220,000 | $148.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,078 | $147.1 萬 | 0.2% | −17,120−27.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,033 | $142.2 萬 | 0.2% | −1,502−6.1% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 20,300 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 106,300 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,301 | $120.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 10,768 | $117.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 77,667 | $104.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,480 | $101.7 萬 | 0.1% | −2,036−17.7% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 39,532 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,692 | $94.2 萬 | 0.1% | −4,553−44.4% | 減碼 | 歷史 |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,250 | $64.5 萬 | 0.1% | −4,250−50.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 26,000 | $56.3 萬 | 0.1% | +10,000+62.5% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 90,000 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 64,612 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,355 | $47.1 萬 | 0.1% | −490−10.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,629 | $41.9 萬 | 0.1% | +1,215+50.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,679 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,045 | $34.1 萬 | <0.1% | +1,181+30.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,599 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,886 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 7,007 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 9,102 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,392 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,444 | $11.2 萬 | <0.1% | +15,444 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 11,554 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 53,368 | $786.9 萬 | 1.1% | 歷史 |
| Paramount Global92556H206 | CL B | 215,056 | $479.8 萬 | 0.6% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 34,003 | $184.5 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,660 | $77.8 萬 | 0.1% | 歷史 |
| Beaver Coal Co, Ltd PRTNSH074799107 | COMMON | 147 | $41.4 萬 | 0.1% | – |