Adams Asset Advisors, LLC
CIK Number: 0001386929
729.48M
Market Value
72
# of Holdings
21 months
Avg. Holding Period
42.67%
Win Rate
-4.14%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petr... | 45.30 | -2.49% | 3.53M | -0.95% | 174.57M | 61.33 | 22.41% |
| 2 | CLMT | Calumet, Inc. | 16.86 | +11.43% | 5.25M | 0.00% | 115.63M | 17.82 | 14.84% |
| 3 | SUN | Sunoco LP | 52.93 | -0.54% | 571.54K | 0.00% | 29.4M | 41.88 | 3.77% |
| 4 | ET | Energy Transfer... | 18.14 | -1.01% | 1.42M | 0.00% | 27.83M | 6.04 | 3.57% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 94.03K | 0.00% | 23.55M | 44.57 | 3.02% |
| 6 | DMLP | Dorchester Mine... | 27.63 | -1.67% | 611.84K | 0.00% | 20.39M | 19.31 | 2.62% |
| 7 | BTI | British America... | 49.01 | +0.43% | 410.52K | +4.32% | 14.91M | 32.72 | 1.91% |
| 8 | T | AT&T Inc. | 27.94 | -0.89% | 628.93K | -0.18% | 14.32M | 17.77 | 1.84% |
| 9 | MO | Altria Group, I... | 58.77 | -1.74% | 272.45K | 0.00% | 14.25M | 44.42 | 1.83% |
| 10 | BAC | Bank of America... | 44.36 | +0.61% | 307.06K | -9.08% | 13.5M | 28.66 | 1.73% |
| 11 | PAA | Plains All Amer... | 17.80 | -1.39% | 767.56K | +0.61% | 13.11M | 16.06 | 1.68% |
| 12 | VZ | Verizon Communi... | 42.42 | -1.37% | 317.08K | 0.00% | 12.68M | 40.83 | 1.63% |
| 13 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 70.56K | -1.4% | 12.54M | 104.6 | 1.61% |
| 14 | WES | Western Midstre... | 38.41 | -1.09% | 323.78K | +0.67% | 12.44M | 17.44 | 1.60% |
| 15 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 175.89K | -0.53% | 12.35M | 30.39 | 1.59% |
| 16 | C | Citigroup Inc. | 77.94 | +2.07% | 175.12K | -6.21% | 12.33M | 46.88 | 1.58% |
| 17 | CVX | Chevron Corpora... | 146.06 | +0.10% | 80.26K | 0.00% | 11.62M | 114.66 | 1.49% |
| 18 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 177.97K | 0.00% | 10.54M | 44.03 | 1.35% |
| 19 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 80.12K | +1.04% | 10.5M | 130.98 | 1.35% |
| 20 | AMGN | Amgen Inc. | 295.12 | -0.03% | 39.66K | 0.00% | 10.34M | 219.45 | 1.33% |
| 21 | CMI | Cummins Inc. | 322.04 | +0.79% | 29.28K | -15.96% | 10.21M | 135.62 | 1.31% |
| 22 | MPLX | MPLX LP | 51.56 | -0.62% | 206.72K | 0.00% | 9.89M | 26.89 | 1.27% |
| 23 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 316.58K | +23.37% | 9.72M | 35.4 | 1.25% |
| 24 | NEM | Newmont Corpora... | 58.13 | +0.41% | 256.63K | -0.68% | 9.55M | 49.36 | 1.23% |
| 25 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 163.21K | +0.10% | 9.23M | 51.57 | 1.19% |
| 26 | PFE | Pfizer Inc. | 24.39 | -0.63% | 342.15K | +10.60% | 9.08M | 30.17 | 1.17% |
| 27 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 252.36K | +30.50% | 8.85M | 42.93 | 1.14% |
| 28 | VLO | Valero Energy C... | 137.87 | +2.80% | 71.7K | +0.83% | 8.79M | 56.31 | 1.13% |
| 29 | ARLP | Alliance Resour... | 25.91 | -0.31% | 330.07K | 0.00% | 8.68M | 18.34 | 1.11% |
| 30 | GS | The Goldman Sac... | 626.86 | +2.17% | 15.15K | -7.53% | 8.68M | 291.12 | 1.11% |
| 31 | UVV | Universal Corpo... | 59.87 | -0.76% | 151.11K | 0.00% | 8.29M | 54.36 | 1.06% |
| 32 | EPD | Enterprise Prod... | 31.50 | -1.73% | 244.23K | 0.00% | 7.66M | 27.75 | 0.98% |
| 33 | HPQ | HP Inc. | 24.48 | +2.68% | 229.38K | 0.00% | 7.48M | 16.66 | 0.96% |
| 34 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 14.96K | -0.48% | 6.31M | 91.1 | 0.81% |
| 35 | CAG | Conagra Brands,... | 21.56 | -0.05% | 211.36K | +1.52% | 5.87M | 28.65 | 0.75% |
| 36 | WTTR | Select Energy S... | 9.18 | +0.60% | 409.16K | 0.00% | 5.42M | 14.53 | 0.70% |
| 37 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 187.94K | 0.00% | 5.15M | 20.43 | 0.66% |
| 38 | UPS | United Parcel S... | 101.03 | +1.03% | 40.77K | +137.24% | 5.14M | 116.9 | 0.66% |
| 39 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 26.72K | 0.00% | 4.06M | 109.3 | 0.52% |
| 40 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 59.67K | +38.35% | 3.25M | 58.43 | 0.42% |
| 41 | GSBD | Goldman Sachs B... | 11.38 | -0.35% | 262.33K | +40.98% | 3.17M | 13.26 | 0.41% |
| 42 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 132.63K | +2.21% | 2.88M | 18.31 | 0.37% |
| 43 | SUI | Sun Communities... | 123.27 | -0.28% | 22.27K | 0.00% | 2.74M | 124.85 | 0.35% |
| 44 | DKL | Delek Logistics... | 43.76 | +0.60% | 60.19K | +100.00% | 2.54M | 42.26 | 0.33% |
| 45 | ENB | Enbridge Inc. | 45.95 | -1.54% | 48.14K | 0.00% | 2.04M | 35.71 | 0.26% |
| 46 | AHH | Armada Hoffler ... | 6.92 | +0.80% | 195.08K | +37.00% | 2M | 10.62 | 0.26% |
| 47 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 19.79K | 0.00% | 1.99M | 21.81 | 0.26% |
| 48 | MPW | Medical Propert... | 4.42 | +0.34% | 496.23K | +13.78% | 1.96M | 6.69 | 0.25% |
| 49 | CVI | CVR Energy, Inc... | 27.70 | +2.78% | 103.54K | 0.00% | 1.94M | 23.03 | 0.25% |
| 50 | WMB | The Williams Co... | 59.09 | -1.16% | 35.77K | 0.00% | 1.94M | 26.17 | 0.25% |
| 51 | SBLK | Star Bulk Carri... | 17.02 | -2.16% | 100K | +100.00% | 1.5M | 14.95 | 0.19% |
| 52 | STWD | Starwood Proper... | 20.06 | +0.20% | 78.63K | +60.38% | 1.49M | 18.56 | 0.19% |
| 53 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 50.54K | 0.00% | 1.42M | 29.5 | 0.18% |
| 54 | BTU | Peabody Energy ... | 13.58 | -0.44% | 65K | +100.00% | 1.36M | 20.94 | 0.17% |
| 55 | MSDL | Morgan Stanley ... | 19.25 | -1% | 62.99K | +151.97% | 1.3M | 20.31 | 0.17% |
| 56 | O | Realty Income C... | 57.38 | -0.45% | 23.41K | +21.44% | 1.25M | 50.87 | 0.16% |
| 57 | GBDC | Golub Capital B... | 14.45 | -1.67% | 80.19K | +29.30% | 1.22M | 15.12 | 0.16% |
| 58 | PLYM | Plymouth Indust... | 16.03 | -1.35% | 60K | +100.00% | 1.07M | 17.8 | 0.14% |
| 59 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 69.56K | +6.16% | 1.05M | 13.25 | 0.14% |
| 60 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 9.48K | 0.00% | 1.02M | 85.64 | 0.13% |
| 61 | SPG | Simon Property ... | 157.63 | +0.47% | 5.79K | 0.00% | 996.92K | 113.53 | 0.13% |
| 62 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 5.76K | 0.00% | 833.3K | 136.85 | 0.11% |
| 63 | PG | The Procter & G... | 160.70 | +0.26% | 4.25K | 0.00% | 712.51K | 119.57 | 0.09% |
| 64 | NCDL | Nuveen Churchil... | 16.30 | +0.56% | 31.01K | +100.00% | 520.38K | 16.78 | 0.07% |
| 65 | NNN | National Retail... | 41.99 | -1.01% | 12.48K | 0.00% | 509.85K | 35.34 | 0.07% |
| 66 | GLP | Global Partners... | 54.95 | -0.81% | 9.86K | 0.00% | 458.98K | 35.32 | 0.06% |
| 67 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 770 | 0.00% | 414.91K | 510.16 | 0.05% |
| 68 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 3.23K | 0.00% | 345K | 120.11 | 0.04% |
| 69 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 744 | 0.00% | 337.24K | 308.9 | 0.04% |
| 70 | MLPA | Global X MLP ET... | 50.30 | -0.7% | 6.6K | 0.00% | 326.06K | 33.08 | 0.04% |
| 71 | FFIN | First Financial... | 35.59 | +0.10% | 8.76K | 0.00% | 315.8K | 30.62 | 0.04% |
| 72 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 15.89K | 0.00% | 291.99K | 16.27 | 0.04% |