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Disclosery

13F-HR filed by Adams Asset Advisors, LLC

Adams Asset Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 85 holding rows worth $745,725,313.

Accession
0001386929-23-000002
Filer
CIK 1386929
Filed
2023-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 85 entries on the cover page, a total value of $745,725,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,725,313 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
OCCIDENTAL PETE CORP674599105COM3,640,111$229,290,592dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM5,441,613$91,854,427dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT670,592$20,070,819dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock474,852$19,578,148dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,409,593$16,731,867dollars as filed
Apple Inc037833100COM115,604$15,020,428dollars as filed
Chevron Corporation166764100COM73,816$13,249,233dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP300,090$12,933,879dollars as filed
AbbVie,Inc.00287Y109COM74,870$12,099,741dollars as filed
International Business Machines Corporation459200101COM85,761$12,082,867dollars as filed
Amgen Inc.031162100COM45,917$12,059,641dollars as filed
CUMMINS INC COM231021106Stock49,659$12,031,879dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock84,286$11,441,824dollars as filed
AT&T Inc00206R102COM606,071$11,157,767dollars as filed
KRAFT HEINZ CO COM500754106Stock260,929$10,622,420dollars as filed
Pfizer Inc.717081103COM200,896$10,293,911dollars as filed
Altria Group Inc02209S103COM220,152$10,063,133dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM626,647$10,026,352dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock184,847$9,761,770dollars as filed
VALERO ENERGY CORP COM91913Y100Stock71,855$9,115,525dollars as filed
PRUDENTIAL FINL INC COM744320102Stock90,154$8,966,717dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN746,648$8,780,580dollars as filed
Walmart Inc.931142103COM61,433$8,710,585dollars as filed
Verizon Communications Inc92343V104COM211,626$8,338,064dollars as filed
Intel Corp458140100COM314,937$8,323,785dollars as filed
HP INC COM40434L105Stock304,941$8,193,765dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT303,878$8,159,124dollars as filed
Wells Fargo & Company949746101COM186,766$7,711,568dollars as filed
Cisco Systems,Inc.17275R102COM160,571$7,649,602dollars as filed
NEWMONT CORP651639106COM150,413$7,099,494dollars as filed
SMUCKER J M CO832696405COM NEW43,680$6,921,533dollars as filed
Goldman Sachs Group,Inc.38141G104COM19,611$6,734,025dollars as filed
Citigroup Inc.172967424COM148,216$6,703,810dollars as filed
MPLX LP55336V100COM UNIT REP LTD189,309$6,216,908dollars as filed
PepsiCo,Inc.713448108COM30,355$5,483,934dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM145,231$5,425,830dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM220,333$5,314,432dollars as filed
SUN CMNTYS INC COM866674104REIT32,095$4,589,585dollars as filed
Microsoft Corp594918104COM18,613$4,463,770dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT133,310$4,132,610dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM409,161$3,780,648dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM212,815$3,592,317dollars as filed
United Parcel Service,Inc. Class B911312106COM20,422$3,550,160dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART173,063$3,516,640dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock192,340$3,477,507dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR74,297$2,970,394dollars as filed
ARCH RESOURCES INC03940R107CL A19,743$2,819,103dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS152,085$2,086,606dollars as filed
WILLIAMS COS INC COM969457100Stock62,261$2,048,387dollars as filed
FS KKR CAP CORP302635206COM112,129$1,962,257dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK86,004$1,922,189dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT100,454$1,841,322dollars as filed
Johnson & Johnson478160104COM10,245$1,809,779dollars as filed
ALUMINA LTD ADR022205108COM445,277$1,807,825dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP34,003$1,707,291dollars as filed
ONEOK INC NEW682680103COM25,686$1,687,570dollars as filed
Procter & Gamble Co742718109COM8,500$1,288,260dollars as filed
EXXON MOBIL CORP30231G102COM11,516$1,270,215dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT10,768$1,204,724dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW106,300$1,191,623dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT18,301$1,079,759dollars as filed
CONSOL ENERGY INC NEW20854L108COM16,600$1,079,000dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT170,000$1,059,100dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A39,532$940,466dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF77,667$897,054dollars as filed
TARGA RES CORP COM87612G101Stock10,660$783,510dollars as filed
TRINITY PETROLEUM TR896556107COM10,020$649,797dollars as filed
ENBRIDGE INC COM29250N105Stock15,859$620,087dollars as filed
VERTEX ENERGY INC92534K107COM90,000$558,000dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK64,612$557,602dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,157$543,720dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT43,029$479,343dollars as filed
BEAVER COAL CO, LTD PRTNSH074799107COMMON147$426,300dollars as filed
Bristol-Myers Squibb Company110122108COM5,500$395,725dollars as filed
HESS CORP42809H107COM2,679$379,936dollars as filed
WP CAREY INC COM92936U109REIT3,864$301,972dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock8,760$301,344dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,414$283,597dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF6,599$272,473dollars as filed
MARATHON OIL CORP565849106COM9,102$246,391dollars as filed
RAYONIER INC COM754907103REIT7,007$230,951dollars as filed
Berkshire Hathaway Inc084670702COM744$229,822dollars as filed
MURPHY OIL CORP COM626717102Stock5,165$222,147dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,756$133,805dollars as filed
NIO INC SPON ADS62914V106ADR11,554$112,651dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001386929-23-000002this filing2023-01-13acceptance time not in the bulk data set