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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 |
- |
$67.39 |
$232,920,000 |
3,583,935 |
30.13% |
18,923,000 |
0 |
0.385 |
Independent Oil & Gas |
|
|
CLMT |
Calumet Specialty Products ... |
2 |
- |
$16.20 |
$80,996,000 |
5,450,591 |
10.48% |
-16,333,000 |
4,114 |
6.987 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.90 |
$22,910,000 |
1,456,465 |
2.96% |
2,811,000 |
0 |
0.056 |
Oil & Gas Pipelines &... |
|
|
DMLP |
Dorchester Minerals LP |
4 |
- |
$34.82 |
$21,182,000 |
628,183 |
2.74% |
1,187,000 |
0 |
1.811 |
Independent Oil & Gas |
|
|
OXY.WS |
Occidental Petroleum Equity... |
5 |
- |
$0.00 |
$20,196,000 |
468,580 |
2.61% |
1,954,000 |
0 |
0.521 |
N/A |
|
|
SUN |
Sunoco LP |
6 |
- |
$56.64 |
$18,897,000 |
313,435 |
2.44% |
113,000 |
0 |
0.377 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$166.90 |
$16,688,000 |
97,320 |
2.16% |
-2,395,000 |
-1,795 |
0.001 |
Personal Computers |
|
|
NS |
Nustar Energy LP |
8 |
- |
$22.71 |
$15,712,000 |
675,196 |
2.03% |
3,099,000 |
0 |
0.618 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
9 |
- |
$18.05 |
$13,827,000 |
787,421 |
1.79% |
1,898,000 |
0 |
0.108 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.70 |
$13,132,000 |
312,966 |
1.7% |
1,333,000 |
0 |
0.008 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$169.54 |
$13,076,000 |
71,809 |
1.69% |
1,892,000 |
-362 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$38.37 |
$12,950,000 |
341,515 |
1.68% |
998,000 |
-13,472 |
0.004 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$167.54 |
$12,357,000 |
72,395 |
1.6% |
2,908,000 |
-292 |
0.018 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
14 |
- |
$62.67 |
$12,109,000 |
191,473 |
1.57% |
2,260,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
15 |
- |
$57.46 |
$11,829,000 |
195,946 |
1.53% |
577,000 |
-6,546 |
0.088 |
N/A |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.85 |
$11,783,000 |
74,701 |
1.52% |
850,000 |
1,401 |
0.004 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
17 |
- |
$35.60 |
$11,781,000 |
331,383 |
1.52% |
2,085,000 |
0 |
0.08 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
18 |
- |
$42.87 |
$11,741,000 |
269,174 |
1.52% |
1,028,000 |
3,612 |
0.014 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$273.54 |
$11,387,000 |
40,049 |
1.47% |
-240,000 |
-321 |
0.007 |
Biotechnology |
|
|
T |
AT&T Corp |
20 |
- |
$16.50 |
$11,114,000 |
631,483 |
1.44% |
467,000 |
-3,017 |
0.009 |
Long Distance Carriers |
|
|
BTI |
British American Tobacco (ADR) |
21 |
- |
$29.56 |
$10,980,000 |
359,995 |
1.42% |
772,000 |
11,491 |
0.016 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$60.94 |
$10,509,000 |
181,318 |
1.36% |
1,566,000 |
-382 |
0.004 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
23 |
- |
$292.70 |
$10,337,000 |
35,083 |
1.34% |
1,897,000 |
-148 |
0.024 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$136.04 |
$10,300,000 |
79,629 |
1.33% |
624,000 |
0 |
0.023 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$48.99 |
$9,662,000 |
178,173 |
1.25% |
618,000 |
1,920 |
0.008 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
26 |
- |
$37.71 |
$9,649,000 |
269,216 |
1.25% |
-844,000 |
15,708 |
0.034 |
Gold |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$38.07 |
$9,131,000 |
247,443 |
1.18% |
-117,000 |
-2,628 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
28 |
- |
$26.32 |
$8,651,000 |
311,761 |
1.12% |
-294,000 |
1,074 |
0.006 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
29 |
- |
$41.48 |
$8,591,000 |
206,720 |
1.11% |
1,000,000 |
0 |
0.02 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.32 |
$8,265,000 |
165,601 |
1.07% |
-101,000 |
0 |
0.004 |
Networking & Communic... |
|
|
UVV |
Universal Corp |
31 |
- |
$51.87 |
$7,815,000 |
151,106 |
1.01% |
-2,357,000 |
0 |
0.617 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.91 |
$7,127,000 |
244,228 |
0.92% |
692,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$424.00 |
$6,947,000 |
16,633 |
0.9% |
500,000 |
-78 |
0.005 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
34 |
- |
$27.67 |
$6,932,000 |
229,384 |
0.9% |
30,000 |
0 |
0.017 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$407.57 |
$6,354,000 |
15,102 |
0.82% |
647,000 |
-75 |
0 |
Application Software |
|
|
ARLP |
Alliance Resource Partners LP |
36 |
- |
$21.19 |
$6,233,000 |
310,885 |
0.81% |
-277,000 |
3,502 |
0.244 |
Nonmetallic Mineral M... |
|
|
CAG |
ConAgra Foods Inc |
37 |
- |
$31.27 |
$6,171,000 |
208,195 |
0.8% |
-1,519,000 |
-60,124 |
0.043 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
38 |
- |
$117.70 |
$4,870,000 |
38,688 |
0.63% |
-19,000 |
0 |
0.034 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$171.22 |
$4,677,000 |
26,722 |
0.6% |
139,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
WTTR |
Select Energy Services Inc |
40 |
- |
$9.39 |
$3,777,000 |
409,161 |
0.49% |
671,000 |
0 |
0.471 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.76 |
$3,604,000 |
196,525 |
0.47% |
137,000 |
0 |
0.009 |
Gas Utilities |
|
|
SUI |
Sun Communities Inc |
42 |
- |
$120.04 |
$2,863,000 |
22,270 |
0.37% |
-113,000 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$148.87 |
$2,554,000 |
17,185 |
0.33% |
-148,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
RLJ |
Rlj Lodging Trust |
44 |
- |
$24.40 |
$2,516,000 |
102,746 |
0.33% |
23,000 |
3,218 |
0.062 |
REIT - Hotel/Motel |
|
|
BXSL |
Blackstone Secured Lending Cef |
45 |
- |
$0.00 |
$2,020,000 |
64,850 |
0.26% |
228,000 |
0 |
0.072 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
46 |
- |
$4.64 |
$1,873,000 |
398,493 |
0.24% |
-52,000 |
6,364 |
0.074 |
REIT - Healthcare Fac... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$80.35 |
$1,847,000 |
23,033 |
0.24% |
230,000 |
0 |
0.005 |
Gas Utilities |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
48 |
- |
$15.51 |
$1,841,000 |
122,927 |
0.24% |
40,000 |
0 |
0.121 |
N/A |
|
|
WY |
Weyerhaeuser Co |
49 |
- |
$31.71 |
$1,815,000 |
50,542 |
0.23% |
-975,000 |
-29,695 |
0.007 |
Lumber,Wood Production |
|
|
FSK |
Fs Kkr Capital Inc |
50 |
- |
$4.20 |
$1,759,000 |
92,221 |
0.23% |
-83,000 |
0 |
0.075 |
N/A |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$38.78 |
$1,498,000 |
38,437 |
0.19% |
159,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
52 |
New |
$35.42 |
$1,381,000 |
38,174 |
0.18% |
1,381,000 |
38,174 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WPC |
WP Carey & Co |
53 |
- |
$56.31 |
$1,358,000 |
24,057 |
0.18% |
-86,000 |
1,784 |
0.014 |
Property Management |
|
|
O |
Realty Income Corp |
54 |
- |
$53.39 |
$1,298,000 |
23,991 |
0.17% |
-103,000 |
-416 |
0.003 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$121.03 |
$1,102,000 |
9,480 |
0.14% |
154,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
56 |
- |
$19.72 |
$997,000 |
49,031 |
0.13% |
-34,000 |
0 |
0.017 |
Property Management |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.56 |
$911,000 |
5,762 |
0.12% |
19,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$143.78 |
$906,000 |
5,789 |
0.12% |
80,000 |
0 |
0.002 |
REIT - Retail |
|
|
NHF |
NexPoint Credit Strategies ... |
59 |
- |
$6.55 |
$735,000 |
111,300 |
0.1% |
-150,000 |
0 |
0.488 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.50 |
$690,000 |
4,250 |
0.09% |
67,000 |
0 |
0 |
Cleaning Products |
|
|
NNN |
National Retail Properties |
61 |
- |
$40.96 |
$533,000 |
12,481 |
0.07% |
-5,000 |
0 |
0.007 |
REIT - Retail |
|
|
ORCC |
Owl Rock Capital Corp |
62 |
- |
$0.00 |
$478,000 |
31,107 |
0.06% |
19,000 |
0 |
0.008 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
63 |
- |
$6.50 |
$439,000 |
63,765 |
0.06% |
-35,000 |
0 |
0.05 |
N/A |
|
|
GLP |
Global Partners Lp |
64 |
- |
$46.95 |
$438,000 |
9,860 |
0.06% |
21,000 |
0 |
0.029 |
Basic Materials Whole... |
|
|
HES |
Hess Corporation |
65 |
- |
$156.94 |
$409,000 |
2,679 |
0.05% |
23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$105.45 |
$379,000 |
3,476 |
0.05% |
-75,000 |
-624 |
0.001 |
Closed - End Fund - E... |
|
|
AHH |
Armada Hoffler Properties, ... |
67 |
New |
$10.70 |
$329,000 |
31,658 |
0.04% |
329,000 |
31,658 |
0.051 |
REIT - Diversified |
|
|
MLPA |
Global X Mlp |
68 |
- |
$47.97 |
$318,000 |
6,599 |
0.04% |
26,000 |
0 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$408.74 |
$313,000 |
744 |
0.04% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAGP |
Plains Gp Holdings Lp |
70 |
- |
$18.86 |
$290,000 |
15,886 |
0.04% |
37,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FFIN |
First Financial Bankshares Inc |
71 |
- |
$30.51 |
$287,000 |
8,760 |
0.04% |
22,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
72 |
- |
$27.82 |
$258,000 |
9,102 |
0.03% |
38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTNR |
Vertex Energy Inc |
73 |
- |
$1.68 |
$252,000 |
180,000 |
0.03% |
-358,000 |
0 |
0.395 |
Waste Management |
|
|
MUR |
Murphy Oil Corp |
74 |
- |
$46.16 |
$236,000 |
5,165 |
0.03% |
16,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
RYN |
Rayonier Inc |
75 |
- |
$30.45 |
$233,000 |
7,007 |
0.03% |
-1,000 |
0 |
0.005 |
Property Management |
|
|
NIO |
Nio Inc |
76 |
- |
$4.01 |
$52,000 |
11,554 |
0.01% |
-53,000 |
0 |
0.001 |
N/A |
|
