13F-HR filed by Adams Asset Advisors, LLC
Adams Asset Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 77 holding rows worth $496,455,000.
- Accession
- 0001386929-21-000008
- Filer
- CIK 1386929
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $496,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,455,000 with VALUE read as thousands by filing date, 13F file number 028-12061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,649,327 | $107,947,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,149,218 | $40,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,938 | $15,980,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 754,631 | $14,466,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300,090 | $11,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 256,850 | $11,047,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,113,310 | $10,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215,760 | $10,013,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,961 | $9,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,197 | $9,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,231 | $8,803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,811 | $8,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 308,948 | $8,344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 153,289 | $8,323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,853 | $8,309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,034 | $8,215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,362 | $8,033,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,595 | $8,016,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 292,998 | $8,016,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,206 | $8,004,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 217,010 | $7,990,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 161,716 | $7,815,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,034 | $7,780,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,643 | $7,554,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,035 | $7,508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 162,420 | $7,393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,493 | $7,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,003 | $7,108,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,493 | $6,420,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 626,279 | $6,369,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 303,878 | $6,369,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 395,573 | $6,226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,259 | $6,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,547 | $5,792,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,410 | $5,330,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 175,583 | $4,998,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,152 | $4,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,635 | $4,607,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,047 | $4,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,100 | $3,542,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,783 | $3,500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,283 | $3,259,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,396 | $3,185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 234,274 | $3,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,050 | $2,798,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,836 | $2,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,570 | $2,229,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 183,958 | $2,165,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 409,161 | $2,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,971,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 171,079 | $1,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,750 | $1,782,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,382 | $1,678,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,491 | $1,672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,245 | $1,654,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,879 | $1,608,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,619 | $1,441,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,665 | $1,207,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,745 | $1,030,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,931 | $821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,873 | $811,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,000 | $705,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,839 | $630,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,956 | $539,000 | thousands by filing date | |
| TRINITY PETROLEUM TR | 896556107 | COM | 10,020 | $501,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $453,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,612 | $405,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,760 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,510 | $326,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,743 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,307 | $283,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,007 | $250,000 | thousands by filing date | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 147 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,599 | $232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,679 | $209,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,756 | $115,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 25,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386929-21-000008 | this filing | 2021-10-13 | acceptance time not in the bulk data set |