Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 73
- 較 2024 年第 1 季 −4
- 總值
- $7.67 億
- 較 2024 年第 1 季 −$630.8 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 3,567,150 | $2.25 億 | 29.3% | −16,785−0.5% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 5,251,160 | $8,428 萬 | 11.0% | −199,431−3.7% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 571,538 | $3,231 萬 | 4.2% | +258,103+82.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,420,699 | $2,304 萬 | 3.0% | −35,766−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,320 | $2,050 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 468,357 | $1,928 萬 | 2.5% | −2230.0% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 611,835 | $1,888 萬 | 2.5% | −16,348−2.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 762,941 | $1,363 萬 | 1.8% | −24,480−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 341,515 | $1,358 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 317,764 | $1,310 萬 | 1.7% | +4,798+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,049 | $1,251 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 272,452 | $1,241 萬 | 1.6% | +3,278+1.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 311,642 | $1,238 萬 | 1.6% | −19,741−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,809 | $1,232 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 191,473 | $1,215 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 390,767 | $1,209 萬 | 1.6% | +30,772+8.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 631,483 | $1,207 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 74,701 | $1,168 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 72,395 | $1,135 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 79,629 | $1,100 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 258,393 | $1,082 萬 | 1.4% | −10,823−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 176,833 | $1,050 萬 | 1.4% | −4,485−2.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 194,946 | $1,040 萬 | 1.4% | −1,000−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,083 | $971.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 206,720 | $880.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 306,219 | $856.8 萬 | 1.1% | −5,542−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,970 | $845.5 萬 | 1.1% | +12,369+7.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 250,766 | $808.0 萬 | 1.1% | +3,323+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 229,384 | $803.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 315,967 | $772.9 萬 | 1.0% | +5,082+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,569 | $749.4 萬 | 1.0% | −64−0.4% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 151,106 | $728.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 244,228 | $707.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,032 | $671.9 萬 | 0.9% | −70−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,229 | $669.6 萬 | 0.9% | −16,944−9.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 208,195 | $591.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,722 | $440.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $437.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 38,688 | $421.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187,935 | $373.4 萬 | 0.5% | −8,590−4.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 22,270 | $268.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 102,746 | $255.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,185 | $235.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 64,850 | $198.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 436,145 | $188.0 萬 | 0.2% | +37,652+9.4% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 122,927 | $184.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 92,221 | $182.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 48,142 | $171.3 萬 | 0.2% | +9,968+26.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,789 | $161.4 萬 | 0.2% | −3,244−14.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,766 | $152.0 萬 | 0.2% | −2,671−6.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 50,542 | $143.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 22,099 | $121.7 萬 | 0.2% | −1,958−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,480 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 19,275 | $101.8 萬 | 0.1% | −4,716−19.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 87,849 | $97.4 萬 | 0.1% | +56,191+177.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 49,031 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,789 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,762 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,250 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 111,300 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,481 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 31,107 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 9,860 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 63,765 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,229 | $34.6 萬 | <0.1% | −247−7.1% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,599 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,886 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 511 | $25.6 萬 | <0.1% | +511 | 新進 | – |
| RYNRayonier Inc | COM | 7,007 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 180,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。