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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 2024-06-30, filed 2024-07-10, with 73 holding rows worth $766,792,021.

Accession
0001386929-24-000006
Filer
CIK 1386929
Filed
2024-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $766,792,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,792,021 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 CORP674599105COM3,567,150$224,837,465dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM5,251,160$84,281,118dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP571,538$32,314,759dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,420,699$23,043,736dollars as filed
Apple Inc037833100COM97,320$20,497,538dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock468,357$19,277,574dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT611,835$18,875,110dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN762,941$13,626,126dollars as filed
Bank of America Corp060505104COM341,515$13,582,052dollars as filed
Verizon Communications Inc92343V104COM317,764$13,104,587dollars as filed
Amgen Inc.031162100COM40,049$12,513,310dollars as filed
Altria Group Inc02209S103COM272,452$12,410,174dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT311,642$12,381,537dollars as filed
AbbVie,Inc.00287Y109COM71,809$12,316,680dollars as filed
Citigroup Inc.172967424COM191,473$12,150,877dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR390,767$12,086,424dollars as filed
AT&T Inc00206R102COM631,483$12,067,641dollars as filed
Chevron Corporation166764100COM74,701$11,684,730dollars as filed
VALERO ENERGY CORP COM91913Y100Stock72,395$11,348,640dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock79,629$11,004,728dollars as filed
NEWMONT CORP651639106COM258,393$10,818,915dollars as filed
Wells Fargo & Company949746101COM176,833$10,502,112dollars as filed
HF SINCLAIR CORP COM403949100Stock194,946$10,398,420dollars as filed
CUMMINS INC COM231021106Stock35,083$9,715,535dollars as filed
MPLX LP55336V100COM UNIT REP LTD206,720$8,804,205dollars as filed
Pfizer Inc.717081103COM306,219$8,568,008dollars as filed
Cisco Systems,Inc.17275R102COM177,970$8,455,355dollars as filed
KRAFT HEINZ CO COM500754106Stock250,766$8,079,681dollars as filed
HP INC COM40434L105Stock229,384$8,033,028dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART315,967$7,728,553dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,569$7,494,490dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock151,106$7,281,798dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM244,228$7,077,727dollars as filed
Microsoft Corp594918104COM15,032$6,718,552dollars as filed
Bristol-Myers Squibb Company110122108COM161,229$6,695,840dollars as filed
CONAGRA FOODS INC205887102COM208,195$5,916,902dollars as filed
PepsiCo,Inc.713448108COM26,722$4,407,259dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM409,161$4,378,023dollars as filed
SMUCKER J M CO832696405COM NEW38,688$4,218,540dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock187,935$3,734,268dollars as filed
SUN CMNTYS INC COM866674104REIT22,270$2,679,972dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A102,746$2,557,348dollars as filed
United Parcel Service,Inc. Class B911312106COM17,185$2,351,767dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK64,850$1,985,707dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT436,145$1,879,785dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS122,927$1,847,593dollars as filed
FS KKR CAP CORP302635206COM92,221$1,819,520dollars as filed
ENBRIDGE INC COM29250N105Stock48,142$1,713,374dollars as filed
ONEOK INC NEW682680103COM19,789$1,613,793dollars as filed
WILLIAMS COS INC COM969457100Stock35,766$1,520,055dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT50,542$1,434,887dollars as filed
WP CAREY INC COM92936U109REIT22,099$1,216,550dollars as filed
EXXON MOBIL CORP30231G102COM9,480$1,091,338dollars as filed
REALTY INCOME CORP COM756109104REIT19,275$1,018,105dollars as filed
AH RLTY TR INC04208T108COM87,849$974,245dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT49,031$928,647dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT5,789$878,770dollars as filed
Johnson & Johnson478160104COM5,762$842,174dollars as filed
TRINITY PETROLEUM TR896556107COM10,020$711,420dollars as filed
Procter & Gamble Co742718109COM4,250$700,910dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW111,300$615,489dollars as filed
NNN REIT INC COM637417106REIT12,481$531,691dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF31,107$477,804dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS9,860$449,912dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT63,765$363,460dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,229$345,908dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF6,599$320,051dollars as filed
Berkshire Hathaway Inc084670702COM744$302,659dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A15,886$298,975dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock8,760$258,683dollars as filed
Vanguard S&P 500 ETF922908363COM511$255,532dollars as filed
RAYONIER INC COM754907103REIT7,007$203,834dollars as filed
VERTEX ENERGY INC92534K107COM180,000$170,046dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001386929-24-000006this filing2024-07-10acceptance time not in the bulk data set