Adams Asset Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Adams Asset Advisors, LLC | Institutional Filer | ▲ 17.29% | $891.5M | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet, Inc. | Energy | 3.2M | $115.0M | 12.90% |
| 2 | OXY | Occidental Petroleum Corporation | Energy | 1.7M | $109.4M | 12.27% |
| 3 | NaN | J P MORGAN EXCHANGE TRADED F | — | 1.1M | $60.4M | 6.77% |
| 4 | SUN | Sunoco LP | Energy | 566K | $36.8M | 4.12% |
| 5 | ET | Energy Transfer LP | Energy | 1.4M | $27.8M | 3.12% |
| 6 | DMLP | Dorchester Minerals, L.P. | Energy | 888K | $24.1M | 2.70% |
| 7 | NEM | Newmont Corporation | Basic Materials | 199K | $21.5M | 2.42% |
| 8 | OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 468K | $20.1M | 2.25% |
| 9 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 343K | $20.1M | 2.25% |
| 10 | AAPL | Apple Inc. | Technology | 78K | $19.8M | 2.22% |
| 11 | PAA | Plains All American Pipeline, L.P. | Energy | 823K | $18.4M | 2.06% |
| 12 | C | Citigroup Inc. | Financial Services | 149K | $16.9M | 1.90% |
| 13 | VLO | Valero Energy Corporation | Energy | 64K | $15.9M | 1.78% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC | — | 33K | $15.8M | 1.77% |
| 15 | MO | Altria Group, Inc. | Consumer Defensive | 236K | $15.6M | 1.74% |
Showing 1 to 15 of 88 holdings