Adams Asset Advisors, LLC — Q2 2021 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386929

Total reported value

$891.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	22.35%	-5.49%	—
2	CLMTUSD	Calumet Specialty Products	Stock-Other	6.21%	—	+1.32%
3	AAPL	Apple INC	Stock-Tech	3.12%	-0.57%	-8.95%
4	DMLP	Dorchester Minerals LP	Stock-Other	2.53%	+0.30%	—
5	ET	Energy Transfer LP	Stock-Energy	2.32%	+0.03%	—
6	SUN	Sunoco LP	Stock-Other	2.22%	+0.18%	—
7	IBM	Intl Business Machines CORP	Stock-Tech	1.99%	—	+9.45%
8	PFE	Pfizer INC	Stock-Healthcare	1.99%	-0.04%	+14.00%
9	NEM	Newmont CORP	Stock-Materials	1.96%	-0.24%	+123.09%
10	WFC	Wells Fargo & Co	Stock-Financials	1.90%	-0.53%	-10.18%
11	CAT	Caterpillar INC	Stock-Industrials	1.89%	—	—
12	CVX	Chevron CORP	Stock-Energy	1.89%	+0.22%	+1.10%
13	INTC	Intel CORP	Stock-Tech	1.80%	—	+6.70%
14	HPQ	Hp INC	Stock-Tech	1.72%	-0.15%	-12.99%
15	VLO	Valero Energy CORP	Stock-Energy	1.71%	+0.37%	-0.77%
16	0VVB	Paramount Global-class B	Stock-Other	1.70%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.69%	—	+3.85%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.67%	—	+2.03%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	+0.10%	+13.53%
20	T	At&t INC	Stock-Comm Services	1.66%	-0.02%	+14.12%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.64%	—	+130.50%
22	SUI	Sun Communities INC	Stock-Real Estate	1.63%	—	—
23	UVV	Universal Corp/va	Stock-Other	1.62%	—	+8.19%
24	CMI	Cummins INC	Stock-Industrials	1.60%	—	-1.70%
25	AMGN	Amgen INC	Stock-Healthcare	1.58%	-0.13%	+38.25%
26	BAC	Bank Of America CORP	Stock-Financials	1.54%	-0.46%	-16.61%
27	✓	AbbVie Inc.	Stock-Other	1.53%	—	+9.85%
28	WMT	Walmart INC	Stock-Consumer Staples	1.44%	—	+10.77%
29	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.38%	+0.10%	+2.97%
30	✓		Stock-Other	1.38%	—	+1.45%
31	WES	Western Midstream Partners L	Stock-Energy	1.27%	-0.20%	-11.86%
32	MMM	3m Co	Stock-Industrials	1.22%	—	+14.97%
33	WY	Weyerhaeuser Co	Stock-Real Estate	1.22%	—	—
34	PSX	Phillips 66	Stock-Energy	1.14%	—	+5.49%
35	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	-4.44%
36	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.07%	—	-1.42%
37	MPLX	Mplx LP	Stock-Energy	1.02%	-0.09%	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	-1.13%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	-0.01%	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.76%	+0.15%	—
41	✓	Kinder Morgan, Inc.	Stock-Other	0.76%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	—
43	BP	Bp Plc-spons Adr	Stock-Energy	0.66%	—	—
44	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.54%	—	—
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.53%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	—
48	✓	Select Energy Services INC	Stock-Other	0.48%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	+0.12%	NEW
50	OKE	Oneok INC	Stock-Energy	0.42%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
2	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	HPQ	Hp INC	—	EXIT	Sold out
5	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
6	CAT	Caterpillar INC	—	EXIT	Sold out
7	INTC	Intel CORP	—	EXIT	Sold out
8	SUN	Sunoco LP	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	WFC	Wells Fargo & Co	—	EXIT	Sold out
11	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	CMI	Cummins INC	—	EXIT	Sold out
14	ET	Energy Transfer LP	—	EXIT	Sold out
15	IBM	Intl Business Machines CORP	—	EXIT	Sold out
16	GS	Goldman Sachs Group INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	VLO	Valero Energy CORP	—	EXIT	Sold out
20	UVV	Universal Corp/va	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	CVS	Cvs Health CORP	—	EXIT	Sold out
24	SUI	Sun Communities INC	—	EXIT	Sold out
25	✓	AbbVie Inc.	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	WY	Weyerhaeuser Co	—	EXIT	Sold out
28	WES	Western Midstream Partners L	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	AMGN	Amgen INC	—	EXIT	Sold out
31	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
32	SJM	Jm Smucker Co/the	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	PSX	Phillips 66	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	MPLX	Mplx LP	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	NEM	Newmont CORP	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	KMB	Kimberly-clark CORP	—	EXIT	Sold out
41	EPD	Enterprise Products Partners	—	EXIT	Sold out
42	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
43	ABX	Barrick Gold CORP	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
47	HSY	Hershey Co/the	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	✓	Select Energy Services INC	—	EXIT	Sold out