Adams Asset Advisors, LLC
CIK Number: 0001386929
Main Sectors:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petr... | 44.23 | -0.85% | 3.53M | -0.01% | 174.38M | 61.33 | 23.90% | Share |
| 2 | CLMT | Calumet, Inc. | 13.25 | -2.57% | 5.36M | +2.00% | 67.92M | 17.72 | 9.31% | Share |
| 3 | SUN | Sunoco LP | 53.20 | +1.46% | 569.27K | -0.4% | 33.05M | 41.88 | 4.53% | Share |
| 4 | ET | Energy Transfer... | 17.34 | +0.61% | 1.42M | -0.35% | 26.32M | 6.04 | 3.61% | Share |
| 5 | AAPL | Apple Inc. | 230.94 | -0.28% | 92.25K | -1.89% | 20.49M | 44.57 | 2.81% | Share |
| 6 | DMLP | Dorchester Mine... | 24.38 | -1.38% | 559.51K | -8.55% | 16.83M | 19.31 | 2.31% | Share |
| 7 | MO | Altria Group, I... | 66.00 | +0.28% | 272.45K | 0.00% | 16.35M | 44.42 | 2.24% | Share |
| 8 | BTI | British America... | 57.77 | +1.08% | 385.52K | -6.09% | 15.95M | 32.72 | 2.19% | Share |
| 9 | PAA | Plains All Amer... | 17.49 | -0.17% | 763.17K | -0.57% | 15.26M | 16.06 | 2.09% | Share |
| 10 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 70.56K | 0.00% | 14.78M | 104.6 | 2.03% | Share |
| 11 | WES | Western Midstre... | 38.13 | -0.83% | 323.78K | 0.00% | 13.26M | 17.44 | 1.82% | Share |
| 12 | CVX | Chevron Corpora... | 155.48 | -0.68% | 77.72K | -3.17% | 13M | 114.66 | 1.78% | Share |
| 13 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 175.89K | 0.00% | 12.63M | 30.39 | 1.73% | Share |
| 14 | AMGN | Amgen Inc. | 292.57 | -1.32% | 39.8K | +0.37% | 12.4M | 219.79 | 1.70% | Share |
| 15 | T | AT&T Inc. | 28.91 | +0.14% | 432.28K | -31.27% | 12.22M | 17.77 | 1.68% | Share |
| 16 | C | Citigroup Inc. | 94.20 | +0.54% | 171.24K | -2.21% | 12.16M | 46.88 | 1.67% | Share |
| 17 | VZ | Verizon Communi... | 44.36 | +0.27% | 257.23K | -18.88% | 11.67M | 40.83 | 1.60% | Share |
| 18 | BAC | Bank of America... | 47.91 | +2.08% | 264.37K | -13.9% | 11.03M | 28.66 | 1.51% | Share |
| 19 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 177.97K | 0.00% | 10.98M | 44.03 | 1.51% | Share |
| 20 | NEM | Newmont Corpora... | 69.02 | -0.45% | 219.67K | -14.4% | 10.61M | 49.36 | 1.45% | Share |
| 21 | MPLX | MPLX Lp | 49.44 | -1.12% | 195.76K | -5.3% | 10.48M | 26.89 | 1.44% | Share |
| 22 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 69.52K | -13.23% | 9.89M | 130.98 | 1.36% | Share |
| 23 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 324.69K | +2.56% | 9.88M | 35.27 | 1.35% | Share |
| 24 | VLO | Valero Energy C... | 136.88 | +0.06% | 70.96K | -1.03% | 9.37M | 56.31 | 1.28% | Share |
| 25 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 279.43K | +10.73% | 9.19M | 41.95 | 1.26% | Share |
| 26 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 147.77K | -9.46% | 9.01M | 51.57 | 1.24% | Share |
| 27 | ARLP | Alliance Resour... | 23.95 | -2.17% | 330.07K | 0.00% | 9M | 18.34 | 1.23% | Share |
| 28 | CMI | Cummins Inc. | 401.98 | +0.64% | 28.7K | -1.97% | 9M | 135.62 | 1.23% | Share |
| 29 | PFE | Pfizer Inc. | 25.06 | -0.32% | 347.95K | +1.70% | 8.82M | 30.09 | 1.21% | Share |
| 30 | UVV | Universal Corpo... | 54.02 | +1.06% | 151.11K | 0.00% | 8.47M | 54.36 | 1.16% | Share |
| 31 | EPD | Enterprise Prod... | 31.32 | -0.57% | 244.23K | 0.00% | 8.34M | 27.75 | 1.14% | Share |
| 32 | GS | The Goldman Sac... | 730.84 | +0.02% | 14.78K | -2.47% | 8.07M | 291.12 | 1.11% | Share |
| 33 | HPQ | HP Inc. | 26.81 | +0.26% | 229.38K | 0.00% | 6.35M | 16.66 | 0.87% | Share |
| 34 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 16.19K | +8.20% | 6.08M | 112.63 | 0.83% | Share |
| 35 | CAG | Conagra Brands,... | 18.98 | -0.97% | 218.18K | +3.22% | 5.82M | 28.58 | 0.80% | Share |
| 36 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 34.24K | +28.15% | 5.13M | 118.23 | 0.70% | Share |
| 37 | UPS | United Parcel S... | 86.52 | -2.22% | 40.77K | 0.00% | 4.48M | 116.9 | 0.61% | Share |
| 38 | WTTR | Select Energy S... | 8.21 | +3.73% | 409.16K | 0.00% | 4.3M | 14.53 | 0.59% | Share |
| 39 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 137.63K | -26.77% | 3.93M | 20.43 | 0.54% | Share |
| 40 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 60.2K | +0.90% | 3.8M | 58.47 | 0.52% | Share |
| 41 | GSBD | Goldman Sachs B... | 11.15 | +0.22% | 268.59K | +2.39% | 3.12M | 13.22 | 0.43% | Share |
| 42 | DKL | Delek Logistics... | 43.22 | -0.48% | 67.29K | +11.81% | 2.91M | 42.37 | 0.40% | Share |
| 43 | SUI | Sun Communities... | 125.41 | -1.85% | 22.27K | 0.00% | 2.86M | 124.85 | 0.39% | Share |
| 44 | FSK | FS KKR Capital ... | 17.43 | -0.34% | 132.63K | 0.00% | 2.78M | 18.31 | 0.38% | Share |
| 45 | ENB | Enbridge Inc. | 46.69 | -0.75% | 48.14K | 0.00% | 2.13M | 35.71 | 0.29% | Share |
| 46 | WMB | The Williams Co... | 56.52 | -1.63% | 34.88K | -2.47% | 2.08M | 26.17 | 0.29% | Share |
| 47 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 18.94K | -4.29% | 1.88M | 21.81 | 0.26% | Share |
| 48 | STWD | Starwood Proper... | 19.86 | -0.05% | 83.67K | +6.41% | 1.65M | 18.63 | 0.23% | Share |
| 49 | AHH | Armada Hoffler ... | 7.01 | -0.43% | 220.24K | +12.90% | 1.65M | 10.26 | 0.23% | Share |
| 50 | MPW | Medical Propert... | 4.13 | +2.10% | 271.23K | -45.34% | 1.64M | 6.69 | 0.22% | Share |
| 51 | O | Realty Income C... | 57.88 | -1.03% | 26.66K | +13.90% | 1.55M | 51.74 | 0.21% | Share |
| 52 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 50.54K | 0.00% | 1.48M | 29.5 | 0.20% | Share |
| 53 | NCDL | Nuveen Churchil... | 16.13 | +0.37% | 82.39K | +165.68% | 1.4M | 16.9 | 0.19% | Share |
| 54 | BTU | Peabody Energy ... | 17.09 | -2.71% | 100K | +53.85% | 1.35M | 18.35 | 0.19% | Share |
| 55 | PLYM | Plymouth Indust... | 14.63 | -2.27% | 77.73K | +29.55% | 1.27M | 17.46 | 0.17% | Share |
| 56 | MSDL | Morgan Stanley ... | 17.82 | +0.39% | 62.99K | 0.00% | 1.26M | 20.31 | 0.17% | Share |
| 57 | GBDC | Golub Capital B... | 14.73 | -0.03% | 80.19K | 0.00% | 1.21M | 15.12 | 0.17% | Share |
| 58 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 8.58K | -9.51% | 1.02M | 85.64 | 0.14% | Share |
| 59 | OBDC | Blue Owl Capita... | 14.15 | +0.14% | 69.56K | 0.00% | 1.02M | 13.25 | 0.14% | Share |
| 60 | SPG | Simon Property ... | 172.63 | -0.38% | 5.79K | 0.00% | 961.44K | 113.53 | 0.13% | Share |
| 61 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 5.76K | 0.00% | 955.57K | 136.85 | 0.13% | Share |
| 62 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 6.08K | +100.00% | 939.44K | 154.64 | 0.13% | Share |
| 63 | NNN | National Retail... | 40.68 | -1.55% | 18.61K | +49.11% | 793.76K | 37.75 | 0.11% | Share |
| 64 | PG | The Procter & G... | 155.77 | +0.91% | 3.64K | -14.33% | 620.5K | 119.57 | 0.09% | Share |
| 65 | GLP | Global Partners... | 50.38 | +0.76% | 9.86K | 0.00% | 526.33K | 35.32 | 0.07% | Share |
| 66 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 744 | 0.00% | 396.24K | 308.9 | 0.05% | Share |
| 67 | MLPA | Global X MLP ET... | 49.41 | +0.02% | 6.6K | 0.00% | 351.26K | 33.08 | 0.05% | Share |
| 68 | LQD | iShares iBoxx $... | 109.54 | -0.18% | 3.23K | 0.00% | 350.98K | 120.11 | 0.05% | Share |
| 69 | PAGP | Plains GP Holdi... | 18.84 | +0.05% | 15.89K | 0.00% | 339.32K | 16.27 | 0.05% | Share |
| 70 | FFIN | First Financial... | 35.63 | +0.71% | 8.76K | 0.00% | 314.66K | 30.62 | 0.04% | Share |
| 71 | SLV | iShares Silver ... | 34.55 | +0.13% | 7K | +100.00% | 216.93K | 30.99 | 0.03% | Share |
| 72 | RYN | Rayonier Inc. | 26.18 | -0.53% | 7.48K | +100.00% | 208.6K | 27.88 | 0.03% | Share |