Adams Asset Advisors, LLC Diversified Active

CIK: 0001386929 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $496,455 (100.0% shares, 0.0% debt)

Holdings (77)

OXY OCCIDENTAL PETROL CORP 21.7%
Value ($000) $107,947 Shares 3,649,327 Est. Cost $46.06 Unrealized -45.3%
CALUMET SPECIALTY PROD 8.2%
Value ($000) $40,730 Shares 5,149,218 Est. Cost $5.77 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $15,980 Shares 112,938 Est. Cost $83.57 Unrealized +72.2%
DMLP DORCHESTER MINERALS LP 2.9%
Value ($000) $14,466 Shares 754,631 Est. Cost $9.58 Unrealized
SUN SUNOCO LP 2.3%
Value ($000) $11,199 Shares 300,090 Est. Cost $29.11 Unrealized
PFE PFIZER INC 2.2%
Value ($000) $11,047 Shares 256,850 Est. Cost $22.18 Unrealized +60.8%
ET ENERGY TRANSFER LP 2.1%
Value ($000) $10,665 Shares 1,113,310 Est. Cost $4.94 Unrealized
WFC WELLS FARGO & CO 2.0%
Value ($000) $10,013 Shares 215,760 Est. Cost $29.57 Unrealized +40.6%
CVX CHEVRON CORP 1.9%
Value ($000) $9,430 Shares 92,961 Est. Cost $71.17 Unrealized +17.1%
IBM IBM CORP 1.9%
Value ($000) $9,335 Shares 67,197 Est. Cost $98.69 Unrealized +13.6%
INTC INTEL CORP 1.8%
Value ($000) $8,803 Shares 165,231 Est. Cost $30.61 Unrealized +62.7%
CVS CVS HEALTH CORP 1.7%
Value ($000) $8,469 Shares 99,811 Est. Cost $51.64 Unrealized +40.4%
T AT&T 1.7%
Value ($000) $8,344 Shares 308,948 Est. Cost $17.49 Unrealized -8.1%
NEM NEWMONT COPR 1.7%
Value ($000) $8,323 Shares 153,289 Est. Cost $54.94 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $8,309 Shares 153,853 Est. Cost $30.01 Unrealized +41.0%
KMB KIMBERLY-CLARK CORP 1.7%
Value ($000) $8,215 Shares 62,034 Est. Cost $109.23 Unrealized +5.7%
PRU PRUDENTIAL FINL 1.6%
Value ($000) $8,033 Shares 76,362 Est. Cost $83.42 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.6%
Value ($000) $8,016 Shares 113,595 Est. Cost $32.55 Unrealized +76.8%
HPQ HP INC 1.6%
Value ($000) $8,016 Shares 292,998 Est. Cost $16.19 Unrealized +52.0%
ABBVIE 1.6%
Value ($000) $8,004 Shares 74,206 Est. Cost $94.61 Unrealized
KHC KRAFT HEINZ CO 1.6%
Value ($000) $7,990 Shares 217,010 Est. Cost $30.54 Unrealized 0.0%
UVV UNIVERSAL CORP VA 1.6%
Value ($000) $7,815 Shares 161,716 Est. Cost $54.57 Unrealized -7.0%
SUI SUN COMMUNITIES REIT 1.6%
Value ($000) $7,780 Shares 42,034 Est. Cost $124.83 Unrealized
CMI CUMMINS INC 1.5%
Value ($000) $7,554 Shares 33,643 Est. Cost $86.45 Unrealized +143.4%
VIACOMCBS INC CLASS B 1.5%
Value ($000) $7,508 Shares 190,035 Est. Cost $45.20 Unrealized
MO ALTRIA GROUP INC 1.5%
Value ($000) $7,393 Shares 162,420 Est. Cost $33.99 Unrealized 0.0%
AMGN AMGEN 1.5%
Value ($000) $7,334 Shares 34,493 Est. Cost $170.49 Unrealized +17.5%
WMT WALMART INC 1.4%
Value ($000) $7,108 Shares 51,003 Est. Cost $20.85 Unrealized +118.1%
WY WEYERHAEUSER CO COM 1.3%
Value ($000) $6,420 Shares 180,493 Est. Cost $18.44 Unrealized +57.1%
WES WESTERN MIDSTREAM PARTNERS LP 1.3%
Value ($000) $6,369 Shares 303,878 Est. Cost $15.67 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%
Value ($000) $6,369 Shares 626,279 Est. Cost $17.42 Unrealized
NUSTAR ENERGY LP 1.3%
Value ($000) $6,226 Shares 395,573 Est. Cost $34.56 Unrealized
MMM 3M COMPANY 1.2%
Value ($000) $6,009 Shares 34,259 Est. Cost $120.61 Unrealized +13.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,792 Shares 20,547 Est. Cost $71.72 Unrealized +291.4%
SJM SMUCKER J M CO 1.1%
Value ($000) $5,330 Shares 44,410 Est. Cost $89.37 Unrealized +22.8%
MPLX MPLX LP 1.0%
Value ($000) $4,998 Shares 175,583 Est. Cost $25.65 Unrealized
PSX PHILIPS 66 COM 1.0%
Value ($000) $4,982 Shares 71,152 Est. Cost $52.53 Unrealized +16.5%
PEP PEPSICO INC 0.9%
Value ($000) $4,607 Shares 30,635 Est. Cost $83.74 Unrealized +61.2%
UPS UNITED PARCEL SERVICE 0.8%
Value ($000) $4,196 Shares 23,047 Est. Cost $80.15 Unrealized +103.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $3,542 Shares 17,100 Est. Cost $17.55 Unrealized +18.0%
EPD ENTERPRISE PRODUCTS PPTNSLP 0.7%
Value ($000) $3,500 Shares 161,783 Est. Cost $34.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $3,259 Shares 69,283 Est. Cost $47.54 Unrealized
KINDER MORGAN INC 0.6%
Value ($000) $3,185 Shares 190,396 Est. Cost $21.52 Unrealized
BP BP MIDSTREAM PARTNERS 0.6%
Value ($000) $3,104 Shares 234,274 Est. Cost $9.31 Unrealized
GOOG ALPHABET INC CAP STK CLC 0.6%
Value ($000) $2,798 Shares 1,050 Est. Cost $66.98 Unrealized +104.3%
OKE ONEOK INC 0.5%
Value ($000) $2,252 Shares 38,836 Est. Cost $41.19 Unrealized +2.8%
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $2,229 Shares 6,570 Est. Cost $207.33 Unrealized +72.5%
SHELL MIDSTREAM PARTNERS 0.4%
Value ($000) $2,165 Shares 183,958 Est. Cost $19.09 Unrealized
SELECT ENERGY SVCS INC 0.4%
Value ($000) $2,123 Shares 409,161 Est. Cost $14.53 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,971 Shares 600 Est. Cost $110.16 Unrealized +56.6%
ALLIANCE RESOURCE PAR LP 0.4%
Value ($000) $1,859 Shares 171,079 Est. Cost $19.47 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,782 Shares 12,750 Est. Cost $101.53 Unrealized +25.3%
CPT CAMDEN PROPERTY TRUSTSBI 0.3%
Value ($000) $1,678 Shares 11,382 Est. Cost $76.48 Unrealized +64.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,672 Shares 64,491 Est. Cost $18.19 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,654 Shares 10,245 Est. Cost $119.13 Unrealized +26.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,608 Shares 19,879 Est. Cost $45.83 Unrealized +51.5%
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS 0.3%
Value ($000) $1,441 Shares 31,619 Est. Cost $54.49 Unrealized
GBTC GRAYSCALE BITCOIN TR 0.2%
Value ($000) $1,207 Shares 35,665 Est. Cost $32.21 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORP BONDS 0.2%
Value ($000) $1,030 Shares 7,745 Est. Cost $120.70 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $821 Shares 40,931 Est. Cost $20.06 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $811 Shares 7,873 Est. Cost $13.73 Unrealized
BTI BRIT AMER TOBACCO F SPONSORED ADR 0.1%
Value ($000) $705 Shares 20,000 Est. Cost $35.25 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $630 Shares 15,839 Est. Cost $25.00 Unrealized +18.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $539 Shares 10,956 Est. Cost $33.14 Unrealized +21.2%
TTYP TRINITY PETROLEUM TR 0.1%
Value ($000) $501 Shares 10,020 Est. Cost $90.39 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $453 Shares 1,200 Est. Cost $168.51 Unrealized +107.7%
SXC SUNCOKE ENERGY LP 0.1%
Value ($000) $405 Shares 64,612 Est. Cost $5.07 Unrealized +35.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.1%
Value ($000) $402 Shares 8,760 Est. Cost $26.69 Unrealized +62.4%
BMY BRISTOL-MYERS SQUIBB COCOM 0.1%
Value ($000) $326 Shares 5,510 Est. Cost $47.92 Unrealized +14.4%
NIO INC SPON ADS 0.1%
Value ($000) $311 Shares 8,743 Est. Cost $48.72 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $283 Shares 7,307 Est. Cost $31.75 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $250 Shares 7,007 Est. Cost $29.26 Unrealized
BVERS BEAVER COAL LTD LP 0.0%
Value ($000) $235 Shares 147 Est. Cost $1598.64 Unrealized
MLPA GLOBAL X FDS GLBL X MLPETF 0.0%
Value ($000) $232 Shares 6,599 Est. Cost $33.04 Unrealized
HESS CORPORATION 0.0%
Value ($000) $209 Shares 2,679 Est. Cost $86.97 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $115 Shares 10,756 Est. Cost $17.77 Unrealized
CYPRESS ENVIRONMENTL PARTNRLP LTD 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $1.76 Unrealized