HoldingsChannel.com
Adams Asset Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
OCCIDENTAL PETE CORP 6,259,042 -30,824 $278,339
     OXY6,259,042-30,824$278,339
AAON INC 1,000,000 +1,000,000 $45,940
     AAON1,000,000+1,000,000$45,940
APPLE INC 62,236 +532 $13,938
     AAPL62,236+532$13,938
CALUMET SPECIALTY PROD 3,701,864 +175,741 $13,474
     CLMT3,701,864+175,741$13,474
DORCHESTER MINERALS LP 533,397 UNCH $9,947
     DMLP533,397UNCH$9,947
SUN COMMUNITIES INC REIT 57,341 -12,954 $8,512
     SUI57,341-12,954$8,512
VERIZON COMMUNICATIONS 137,683 -3,742 $8,310
     VZ137,683-3,742$8,310
WALMART 69,729 -4,652 $8,275
     WMT69,729-4,652$8,275
INTEL CORP 159,462 -995 $8,217
     INTC159,462-995$8,217
ENERGY TRANSFER LP 611,008 -101,020 $7,991
     COM611,008-101,020$7,991
AT&T 203,049 -7,642 $7,683
     COM203,049-7,642$7,683
VALERO ENERGY CORP NEW 88,743 -29,122 $7,564
     VLO88,743-29,122$7,564
UNIVERSAL CORP VA 132,022 -12,267 $7,236
     UVV132,022-12,267$7,236
NUSTAR ENERGY 249,903 -54,945 $7,077
     NS249,903-54,945$7,077
CATERPILLAR INC 54,766 -714 $6,917
     CAT54,766-714$6,917
JM SMUCKER CO 61,558 -1,742 $6,772
     SJM61,558-1,742$6,772
KIMBERLY CLARK CORP 4,626 -43,425 $6,637
     KMB4,626-43,425$6,637
SUNOCO LP 210,660 -24,436 $6,625
     SUN210,660-24,436$6,625
CVS HEALTH 102,703 UNCH $6,477
     CVS102,703UNCH$6,477
CHEVRON CORPORATION 54,533 -19,357 $6,467
     CVX54,533-19,357$6,467
CUMMINS INC 38,285 -1,284 $6,227
     CMI38,285-1,284$6,227
IBM CORP 42,361 -2,777 $6,160
     IBM42,361-2,777$6,160
ABBVIE 76,962 +3,987 $5,827
     ABBV76,962+3,987$5,827
MOLSON COORS BREWING 98,969 -3,393 $5,690
     TAP98,969-3,393$5,690
PFIZER INCORPORATED 157,406 +4,317 $5,655
     PFE157,406+4,317$5,655
HEWLETT PACKARD COMPANY 294,289 +10,810 $5,567
     HPQ294,289+10,810$5,567
GOLDMAN SACHS 25,669 -1,253 $5,319
     GS25,669-1,253$5,319
EXXON MOBIL CORP 69,858 -21,079 $4,932
     XOM69,858-21,079$4,932
WEYERHAEUSER CO COM 174,335 -6,796 $4,829
     WY174,335-6,796$4,829
CISCO SYSTEMS INC 97,000 -3,749 $4,792
     CSCO97,000-3,749$4,792
ALLIANCE RES PARTNERS LP 280,903 -87,690 $4,497
     ARLP280,903-87,690$4,497
MICROSOFT CORP 30,852 -360 $4,289
     MSFT30,852-360$4,289
PEPSICO 30,692 -1,392 $4,207
     PEP30,692-1,392$4,207
L BRANDS INC 214,660 -8,839 $4,205
     LB214,660-8,839$4,205
KOHLS CORP 84,651 +6,120 $4,203
     KSS84,651+6,120$4,203
UNITED PARCEL SVC 32,247 -860 $3,863
     UPS32,247-860$3,863
GAP 211,569 -9,757 $3,672
     GPS211,569-9,757$3,672
SELECT ENERGY SVCS INC 409,161 UNCH $3,543
     WTTR409,161UNCH$3,543
HERSHEY CO 19,791 UNCH $3,067
     HSY19,791UNCH$3,067
ONEOK PARTNERS L P UNITLTD PARTNERSHIP 38,836 -20,810 $2,861
     COM38,836-20,810$2,861
3M COMPANY 17,379 -2,672 $2,857
     MMM17,379-2,672$2,857
OLIN CORP 148,704 UNCH $2,783
     OLN148,704UNCH$2,783
ENBRIDGE INC 74,518 UNCH $2,614
     ENB74,518UNCH$2,614
PLAINS ALL AMERICAN PIPELINELP 122,926 -51,044 $2,550
     PAA122,926-51,044$2,550
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS 31,619 -21,010 $2,095
     MMP31,619-21,010$2,095
CALIFORNIA RES CORP 197,006 UNCH $2,009
     COM197,006UNCH$2,009
BANK OF AMERICA 63,797 -3,410 $1,860
     BAC63,797-3,410$1,860
ENTERPRISE PRODUCTS PPTNSLP 54,690 -46,464 $1,563
     EPD54,690-46,464$1,563
VANGUARD WELLESLEY INCOMEADMIRAL 18,729 UNCH $1,233
     COM18,729UNCH$1,233
ISHARES MSCI PACIFICEX JAPAN ETF (EPP) 26,708 UNCH $1,194
     EPP26,708UNCH$1,194

See Full List: All Stocks Held By Adams Asset Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Adams Asset Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $614,207
At 06/30/2019: $647,826

Adams Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings

Adams Asset Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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