Adams Asset Advisors, LLC
CIK Number: 0001386929
Main Sectors:
Filing Date: Jul 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petr... | 44.23 | -7.31% | 3.53M | 0.00% | 148.41M | 61.33 | 20.88% | Share |
| 2 | CLMT | Calumet, Inc. | 18.44 | +0.11% | 5.41M | +0.93% | 85.18M | 17.7 | 11.98% | Share |
| 3 | SUN | Sunoco LP | 49.88 | -1.41% | 571.55K | +0.40% | 30.63M | 41.93 | 4.31% | Share |
| 4 | ET | Energy Transfer... | 16.93 | -0.38% | 1.42M | +0.56% | 25.81M | 6.11 | 3.63% | Share |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 85.47K | -7.35% | 17.54M | 44.57 | 2.47% | Share |
| 6 | DMLP | Dorchester Mine... | 25.23 | -2.32% | 617.11K | +10.29% | 17.19M | 20.11 | 2.42% | Share |
| 7 | BTI | British America... | 52.35 | +0.13% | 346.55K | -10.11% | 16.4M | 32.72 | 2.31% | Share |
| 8 | PAA | Plains All Amer... | 16.95 | -0.53% | 787.92K | +3.24% | 14.43M | 16.14 | 2.03% | Share |
| 9 | MO | Altria Group, I... | 65.77 | -0.79% | 238.34K | -12.52% | 13.97M | 44.42 | 1.97% | Share |
| 10 | C | Citigroup Inc. | 97.35 | -1.38% | 152.43K | -10.98% | 12.98M | 46.88 | 1.83% | Share |
| 11 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 161.48K | -8.19% | 12.94M | 30.39 | 1.82% | Share |
| 12 | NEM | Newmont Corpora... | 86.44 | +0.57% | 218.26K | -0.64% | 12.72M | 49.36 | 1.79% | Share |
| 13 | WES | Western Midstre... | 38.90 | -0.97% | 327.11K | +1.03% | 12.66M | 17.66 | 1.78% | Share |
| 14 | T | AT&T Inc. | 27.00 | -1.98% | 437.24K | +1.15% | 12.65M | 17.9 | 1.78% | Share |
| 15 | BAC | Bank of America... | 50.46 | -0.43% | 249.38K | -5.67% | 11.8M | 28.66 | 1.66% | Share |
| 16 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 63.43K | -10.1% | 11.77M | 104.6 | 1.66% | Share |
| 17 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 158.19K | -11.11% | 10.98M | 44.03 | 1.54% | Share |
| 18 | MPLX | MPLX Lp | 49.51 | -0.38% | 209.59K | +7.06% | 10.8M | 28.52 | 1.52% | Share |
| 19 | GS | The Goldman Sac... | 779.62 | -0.75% | 14.97K | +1.28% | 10.59M | 296.38 | 1.49% | Share |
| 20 | VZ | Verizon Communi... | 43.40 | -0.98% | 235.18K | -8.57% | 10.18M | 40.83 | 1.43% | Share |
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