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| Name: |
ADAMS ASSET ADVISORS LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
1 |
- |
$42.86 |
$174,377,000 |
3,532,753 |
23.9% |
-194,000 |
-365 |
0.379 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
3 |
- |
$53.07 |
$33,052,000 |
569,273 |
4.53% |
3,652,000 |
-2,265 |
0.685 |
Industrial Equipment ... |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$17.81 |
$26,319,000 |
1,415,760 |
3.61% |
-1,512,000 |
-4,939 |
0.054 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$20,491,000 |
92,249 |
2.81% |
-3,055,000 |
-1,777 |
0.001 |
Personal Computers |
|
|
DMLP |
Dorchester Minerals LP |
6 |
- |
$27.93 |
$16,830,000 |
559,508 |
2.31% |
-3,562,000 |
-52,327 |
1.613 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
7 |
- |
$58.14 |
$16,353,000 |
272,452 |
2.24% |
2,107,000 |
0 |
0.015 |
Cigarettes & Other To... |
|
|
BTI |
British American Tobacco (ADR) |
8 |
- |
$46.69 |
$15,949,000 |
385,516 |
2.19% |
1,039,000 |
-25,000 |
0.017 |
Cigarettes & Other To... |
|
|
PAA |
Plains All American Pipelin... |
9 |
- |
$18.08 |
$15,263,000 |
763,172 |
2.09% |
2,153,000 |
-4,386 |
0.105 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.99 |
$14,783,000 |
70,555 |
2.03% |
2,245,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
11 |
- |
$38.58 |
$13,262,000 |
323,781 |
1.82% |
819,000 |
0 |
0.078 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
12 |
- |
$145.57 |
$13,001,000 |
77,716 |
1.78% |
1,377,000 |
-2,541 |
0.004 |
Integrated Oil & Gas |
|
|
OXY.WS |
Occidental Petroleum Equity... |
13 |
- |
$0.00 |
$12,958,000 |
468,312 |
1.78% |
55,000 |
-45 |
0.52 |
N/A |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$81.49 |
$12,627,000 |
175,889 |
1.73% |
273,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$290.52 |
$12,401,000 |
39,803 |
1.7% |
2,065,000 |
148 |
0.007 |
Biotechnology |
|
|
T |
AT&T Corp |
16 |
- |
$28.88 |
$12,225,000 |
432,279 |
1.68% |
-2,096,000 |
-196,649 |
0.006 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
17 |
- |
$86.27 |
$12,156,000 |
171,242 |
1.67% |
-170,000 |
-3,874 |
0.008 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.68 |
$11,668,000 |
257,230 |
1.6% |
-1,012,000 |
-59,854 |
0.006 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$48.15 |
$11,032,000 |
264,372 |
1.51% |
-2,463,000 |
-42,688 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.10 |
$10,983,000 |
177,970 |
1.51% |
447,000 |
0 |
0.004 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
21 |
- |
$58.83 |
$10,606,000 |
219,669 |
1.45% |
1,054,000 |
-36,957 |
0.027 |
Gold |
|
|
MPLX |
Mplx Lp |
22 |
- |
$50.79 |
$10,477,000 |
195,760 |
1.44% |
583,000 |
-10,960 |
0.019 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
23 |
- |
$131.61 |
$9,887,000 |
69,519 |
1.36% |
-612,000 |
-10,598 |
0.02 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
24 |
- |
$26.61 |
$9,880,000 |
324,692 |
1.35% |
158,000 |
8,115 |
0.027 |
N/A |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$138.01 |
$9,372,000 |
70,963 |
1.28% |
582,000 |
-740 |
0.017 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
26 |
- |
$42.11 |
$9,188,000 |
279,433 |
1.26% |
343,000 |
27,077 |
0.125 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$47.51 |
$9,012,000 |
147,767 |
1.24% |
-219,000 |
-15,440 |
0.007 |
Drug Manufacturers - ... |
|
|
ARLP |
Alliance Resource Partners LP |
28 |
- |
$25.83 |
$9,004,000 |
330,067 |
1.23% |
327,000 |
0 |
0.259 |
Nonmetallic Mineral M... |
|
|
CMI |
Cummins Inc |
29 |
- |
$329.62 |
$8,997,000 |
28,704 |
1.23% |
-1,210,000 |
-577 |
0.019 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.04 |
$8,817,000 |
347,949 |
1.21% |
-260,000 |
5,803 |
0.006 |
Drug Manufacturers - ... |
|
|
UVV |
Universal Corp |
31 |
- |
$57.48 |
$8,469,000 |
151,106 |
1.16% |
182,000 |
0 |
0.617 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$31.17 |
$8,338,000 |
244,228 |
1.14% |
679,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$706.46 |
$8,073,000 |
14,778 |
1.11% |
-603,000 |
-374 |
0.004 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
34 |
- |
$25.50 |
$6,352,000 |
229,384 |
0.87% |
-1,133,000 |
0 |
0.017 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$492.05 |
$6,076,000 |
16,186 |
0.83% |
-230,000 |
1,226 |
0 |
Application Software |
|
|
CAG |
ConAgra Foods Inc |
36 |
- |
$21.05 |
$5,819,000 |
218,178 |
0.8% |
-46,000 |
6,815 |
0.045 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.26 |
$5,135,000 |
34,244 |
0.7% |
1,072,000 |
7,522 |
0.002 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$104.47 |
$4,484,000 |
40,769 |
0.61% |
-657,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
WTTR |
Select Energy Services Inc |
39 |
- |
$8.89 |
$4,296,000 |
409,161 |
0.59% |
-1,121,000 |
0 |
0.397 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$28.33 |
$3,927,000 |
137,628 |
0.54% |
-1,222,000 |
-50,307 |
0.006 |
Gas Utilities |
|
|
WPC |
WP Carey & Co |
41 |
- |
$62.99 |
$3,799,000 |
60,203 |
0.52% |
548,000 |
537 |
0.034 |
Property Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
42 |
- |
$11.28 |
$3,124,000 |
268,593 |
0.43% |
-50,000 |
6,259 |
0.265 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
43 |
- |
$42.76 |
$2,911,000 |
67,293 |
0.4% |
367,000 |
7,106 |
0.155 |
Independent Oil & Gas |
|
|
SUI |
Sun Communities Inc |
44 |
- |
$127.72 |
$2,865,000 |
22,270 |
0.39% |
126,000 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$2,779,000 |
132,626 |
0.38% |
-102,000 |
0 |
0.107 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$44.92 |
$2,133,000 |
48,142 |
0.29% |
90,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$58.72 |
$2,085,000 |
34,884 |
0.29% |
149,000 |
-882 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RLJ |
Rlj Lodging Trust |
48 |
- |
$24.11 |
$2,081,000 |
85,275 |
0.29% |
-520,000 |
-20,621 |
0.052 |
REIT - Hotel/Motel |
|
|
OKE |
ONEOK Inc |
49 |
- |
$80.99 |
$1,879,000 |
18,941 |
0.26% |
-108,000 |
-848 |
0.004 |
Gas Utilities |
|
|
AHH |
Armada Hoffler Properties, ... |
51 |
- |
$7.04 |
$1,654,000 |
220,241 |
0.23% |
-342,000 |
25,161 |
0 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$20.39 |
$1,654,000 |
83,675 |
0.23% |
164,000 |
5,041 |
0.305 |
Property Management |
|
|
MPW |
Medical Properties Trust Inc |
52 |
- |
$4.36 |
$1,635,000 |
271,226 |
0.22% |
-325,000 |
-225,000 |
0.051 |
REIT - Healthcare Fac... |
|
|
BXSL |
Blackstone Secured Lending Cef |
53 |
- |
$0.00 |
$1,629,000 |
50,350 |
0.22% |
-466,000 |
-14,500 |
0.056 |
N/A |
|
|
O |
Realty Income Corp |
54 |
- |
$57.80 |
$1,547,000 |
26,661 |
0.21% |
297,000 |
3,254 |
0.004 |
REIT - Retail |
|
|
WY |
Weyerhaeuser Co |
55 |
- |
$26.24 |
$1,480,000 |
50,542 |
0.2% |
57,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
NCDL |
Nuveen Churchill Direct Len... |
56 |
- |
$16.28 |
$1,399,000 |
82,394 |
0.19% |
879,000 |
51,382 |
0.15 |
N/A |
|
|
BTU |
Peabody Energy Corp |
57 |
- |
$13.18 |
$1,355,000 |
100,000 |
0.19% |
-6,000 |
35,000 |
0.078 |
Industrial Metals & M... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
58 |
- |
$16.25 |
$1,267,000 |
77,732 |
0.17% |
199,000 |
17,732 |
0.181 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
59 |
- |
$18.88 |
$1,257,000 |
62,992 |
0.17% |
-44,000 |
0 |
0.07 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
60 |
- |
$14.50 |
$1,214,000 |
80,190 |
0.17% |
-2,000 |
0 |
0.048 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
61 |
- |
$0.00 |
$1,020,000 |
69,555 |
0.14% |
-32,000 |
0 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.24 |
$1,020,000 |
8,578 |
0.14% |
0 |
-902 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$164.27 |
$961,000 |
5,789 |
0.13% |
-36,000 |
0 |
0.002 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$155.92 |
$956,000 |
5,762 |
0.13% |
123,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
65 |
New |
$175.84 |
$939,000 |
6,075 |
0.13% |
939,000 |
6,075 |
0 |
Search Engines & Info... |
|
|
NNN |
National Retail Properties |
66 |
- |
$43.56 |
$794,000 |
18,611 |
0.11% |
284,000 |
6,130 |
0.011 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.22 |
$620,000 |
3,641 |
0.08% |
-93,000 |
-609 |
0 |
Cleaning Products |
|
|
GLP |
Global Partners Lp |
68 |
- |
$51.64 |
$526,000 |
9,860 |
0.07% |
67,000 |
0 |
0.029 |
Basic Materials Whole... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$489.61 |
$396,000 |
744 |
0.05% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
MLPA |
Global X Mlp |
71 |
- |
$49.58 |
$351,000 |
6,599 |
0.05% |
25,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$109.34 |
$351,000 |
3,229 |
0.05% |
6,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
72 |
- |
$19.10 |
$339,000 |
15,886 |
0.05% |
47,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FFIN |
First Financial Bankshares Inc |
73 |
- |
$37.26 |
$315,000 |
8,760 |
0.04% |
-1,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
74 |
New |
$32.73 |
$217,000 |
7,000 |
0.03% |
217,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
75 |
- |
$4.35 |
$216,000 |
56,300 |
0.03% |
-463,000 |
-55,000 |
0.063 |
Closed - End Fund - Debt |
|
|
RYN |
Rayonier Inc |
76 |
- |
$22.77 |
$209,000 |
7,482 |
0.03% |
209,000 |
7,482 |
0.005 |
Property Management |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
Closed |
$567.77 |
$0 |
0 |
0% |
-415,000 |
-770 |
0 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
79 |
Closed |
$17.38 |
$0 |
0 |
0% |
-1,495,000 |
-100,000 |
0 |
Water Transportation |
|
|
CVI |
CVR Energy Inc |
78 |
Closed |
$27.87 |
$0 |
0 |
0% |
-1,940,000 |
-103,540 |
0 |
Oil & Gas Refining, P... |
|
