HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 OCCIDENTAL PETROL CORP |
$253,116 | ||
| OXY | 3,583,935 | UNCH | $232,920 |
| OXY.WT | 468,580 | UNCH | $20,196 |
 CALUMET SPECIALTY PROD |
5,450,591 | +4,114 | $80,996 |
| CLMT | 5,450,591 | +4,114 | $80,996 |
| ENERGY TRANSFER LP |
1,456,465 | UNCH | $22,910 |
| ET | 1,456,465 | UNCH | $22,910 |
| DORCHESTER MINERALS LP |
628,183 | UNCH | $21,182 |
| DMLP | 628,183 | UNCH | $21,182 |
| SUNOCO LP |
313,435 | UNCH | $18,897 |
| SUN | 313,435 | UNCH | $18,897 |
| APPLE INC |
97,320 | -1,795 | $16,688 |
| AAPL | 97,320 | -1,795 | $16,688 |
| NUSTAR ENERGY LP |
675,196 | UNCH | $15,712 |
| NS | 675,196 | UNCH | $15,712 |
| PLAINS ALL AMERICAN PIPELINE LP |
787,421 | UNCH | $13,827 |
| PAA | 787,421 | UNCH | $13,827 |
| VERIZON COMMUNICATIONS |
312,966 | UNCH | $13,132 |
| VZ | 312,966 | UNCH | $13,132 |
| ABBVIE |
71,809 | -362 | $13,076 |
| ABBV | 71,809 | -362 | $13,076 |
| BANK OF AMERICA |
341,515 | -13,472 | $12,950 |
| BAC | 341,515 | -13,472 | $12,950 |
| VALERO ENERGY CORP NEW |
72,395 | -292 | $12,357 |
| VLO | 72,395 | -292 | $12,357 |
| CITIGROUP INC |
191,473 | UNCH | $12,109 |
| C | 191,473 | UNCH | $12,109 |
| HF SINCLAIR CORP |
195,946 | -6,546 | $11,829 |
| DINO | 195,946 | -6,546 | $11,829 |
| CHEVRON CORP |
74,701 | +1,401 | $11,783 |
| CVX | 74,701 | +1,401 | $11,783 |
| WESTERN MIDSTREAM PARTNERS LP |
331,383 | UNCH | $11,781 |
| WES | 331,383 | UNCH | $11,781 |
| ALTRIA GROUP INC |
269,174 | +3,612 | $11,741 |
| MO | 269,174 | +3,612 | $11,741 |
| AMGEN INC |
40,049 | -321 | $11,387 |
| AMGN | 40,049 | -321 | $11,387 |
| AT&T |
631,483 | -3,017 | $11,114 |
| T | 631,483 | -3,017 | $11,114 |
| BRITISH AMER TOBACCO F SPONSORED ADR |
359,995 | +11,491 | $10,980 |
| BTI | 359,995 | +11,491 | $10,980 |
| WELLS FARGO & CO |
181,318 | -382 | $10,509 |
| WFC | 181,318 | -382 | $10,509 |
| CUMMINS INC |
35,083 | -148 | $10,337 |
| CMI | 35,083 | -148 | $10,337 |
| KIMBERLY CLARK CORP |
79,629 | UNCH | $10,300 |
| KMB | 79,629 | UNCH | $10,300 |
| BRISTOL MYERS SQUIBB COCOM |
178,173 | +1,920 | $9,662 |
| BMY | 178,173 | +1,920 | $9,662 |
| NEWMONT COPR |
269,216 | +15,708 | $9,649 |
| NEM | 269,216 | +15,708 | $9,649 |
| KRAFT HEINZ CO |
247,443 | -2,628 | $9,131 |
| KHC | 247,443 | -2,628 | $9,131 |
| PFIZER INC |
311,761 | +1,074 | $8,651 |
| PFE | 311,761 | +1,074 | $8,651 |
| MPLX LP |
206,720 | UNCH | $8,591 |
| MPLX | 206,720 | UNCH | $8,591 |
| CISCO SYSTEMS INC |
165,601 | UNCH | $8,265 |
| CSCO | 165,601 | UNCH | $8,265 |
| UNIVERSAL CORP VA |
151,106 | UNCH | $7,815 |
| UVV | 151,106 | UNCH | $7,815 |
| ENTERPRISE PRODUCTS PPTNSLP |
244,228 | UNCH | $7,127 |
| EPD | 244,228 | UNCH | $7,127 |
| GOLDMAN SACHS GROUP |
16,633 | -78 | $6,947 |
| GS | 16,633 | -78 | $6,947 |
| HP INC |
229,384 | UNCH | $6,932 |
| HPQ | 229,384 | UNCH | $6,932 |
| MICROSOFT CORP |
15,102 | -75 | $6,354 |
| MSFT | 15,102 | -75 | $6,354 |
| ALLIANCE RESOURCE PAR LP |
310,885 | +3,502 | $6,233 |
| ARLP | 310,885 | +3,502 | $6,233 |
| CONAGRA BRANDS INC |
208,195 | -60,124 | $6,171 |
| CAG | 208,195 | -60,124 | $6,171 |
| SMUCKER J M CO |
38,688 | UNCH | $4,870 |
| SJM | 38,688 | UNCH | $4,870 |
| PEPSICO INC |
26,722 | UNCH | $4,677 |
| PEP | 26,722 | UNCH | $4,677 |
| SELECT WATER SOLUTIONSINC CL A COM |
409,161 | UNCH | $3,777 |
| WTTR | 409,161 | UNCH | $3,777 |
| KINDER MORGAN INC |
196,525 | UNCH | $3,604 |
| KMI | 196,525 | UNCH | $3,604 |
| SUN COMMUNITIES REIT |
22,270 | UNCH | $2,863 |
| SUI | 22,270 | UNCH | $2,863 |
| UNITED PARCEL SERVICE |
17,185 | UNCH | $2,554 |
| UPS | 17,185 | UNCH | $2,554 |
| RLJ LODGING TRUST |
$2,516 | ||
| RLJ.PRA | 102,746 | +3,218 | $2,516 |
| BLACKSTONE SECURED LENDING F |
64,850 | UNCH | $2,020 |
| BXSL | 64,850 | UNCH | $2,020 |
| MEDICAL PROPERTIES TRUST INC |
398,493 | +6,364 | $1,873 |
| MPW | 398,493 | +6,364 | $1,873 |
| ONEOK INC |
23,033 | UNCH | $1,847 |
| OKE | 23,033 | UNCH | $1,847 |
| GOLDMAN SACHS BDC INC |
122,927 | UNCH | $1,841 |
| GSBD | 122,927 | UNCH | $1,841 |
| WEYERHAEUSER CO COM |
50,542 | -29,695 | $1,815 |
| WY | 50,542 | -29,695 | $1,815 |
| FS KKR CAPITAL CORP |
92,221 | UNCH | $1,759 |
| FSK | 92,221 | UNCH | $1,759 |
| WILLIAMS COS INC |
38,437 | UNCH | $1,498 |
| WMB | 38,437 | UNCH | $1,498 |
See Full List: All Stocks Held By Adams Asset Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Asset Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $773,098 At 12/31/2023: $743,244 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 |
