13F-HR filed by Adams Asset Advisors, LLC
Adams Asset Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 75 holding rows worth $756,315,943.
- Accession
- 0001386929-24-000007
- Filer
- CIK 1386929
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 75 entries on the cover page, a total value of $756,315,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,315,943 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,567,150 | $183,850,911 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,251,160 | $93,575,671 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 571,538 | $30,680,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,420,699 | $22,802,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,026 | $21,908,058 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 611,835 | $18,446,825 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 393,524 | $14,395,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 317,084 | $14,240,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,555 | $14,130,681 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 468,357 | $13,919,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 272,452 | $13,905,934 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 630,075 | $13,861,650 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 258,393 | $13,811,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 337,730 | $13,401,126 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 762,941 | $13,252,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,655 | $12,777,238 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 321,642 | $12,306,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,257 | $11,819,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186,715 | $11,688,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,842 | $11,281,491 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,289 | $11,281,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 176,833 | $9,989,296 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,116 | $9,602,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,970 | $9,471,563 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 206,720 | $9,190,771 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 256,603 | $9,009,331 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 309,344 | $8,952,415 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 193,375 | $8,618,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,036 | $8,435,483 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 330,067 | $8,251,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 229,384 | $8,228,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,386 | $8,112,872 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 151,106 | $8,025,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,228 | $7,109,477 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 208,195 | $6,770,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,032 | $6,468,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,688 | $4,685,117 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 409,161 | $4,553,962 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,722 | $4,544,076 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,935 | $4,151,484 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,270 | $3,009,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,126 | $2,686,750 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 102,746 | $2,679,616 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 186,077 | $2,560,420 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 129,761 | $2,560,185 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 436,145 | $2,551,448 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 103,540 | $2,384,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,185 | $2,343,003 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,142 | $1,955,047 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 64,850 | $1,899,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,789 | $1,803,372 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,542 | $1,711,352 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,766 | $1,632,718 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 142,399 | $1,542,181 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,275 | $1,222,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,480 | $1,111,246 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,031 | $999,252 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,789 | $978,457 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,516 | $954,568 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,018 | $937,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,762 | $933,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,250 | $736,100 | dollars as filed | |
| TRINITY PETROLEUM TR | 896556107 | COM | 10,020 | $731,460 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 111,300 | $695,625 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,481 | $605,204 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,000 | $494,500 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,860 | $459,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 770 | $406,335 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,229 | $364,831 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63,765 | $357,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 744 | $342,433 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,760 | $324,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,599 | $316,620 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,886 | $293,891 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,007 | $225,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386929-24-000007 | this filing | 2024-10-15 | acceptance time not in the bulk data set |