Adams Asset Advisors, LLC Diversified Active

CIK: 0001386929 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $660,107 (100.0% shares, 0.0% debt)

Holdings (77)

OXY OCCIDENTAL PETROL CORP 32.6%
Value ($000) $214,918 Shares 3,650,111 Est. Cost $46.06 Unrealized +26.2%
CALUMET SPECIALTY PROD 8.5%
Value ($000) $56,429 Shares 5,431,094 Est. Cost $6.05 Unrealized
DMLP DORCHESTER MINERALS LP 2.4%
Value ($000) $16,116 Shares 675,739 Est. Cost $9.58 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $16,103 Shares 117,781 Est. Cost $90.33 Unrealized +64.5%
ET ENERGY TRANSFER LP 2.1%
Value ($000) $14,000 Shares 1,402,812 Est. Cost $5.75 Unrealized
T AT&T 1.9%
Value ($000) $12,651 Shares 603,625 Est. Cost $16.64 Unrealized -2.0%
IBM IBM CORP 1.9%
Value ($000) $12,486 Shares 88,436 Est. Cost $102.15 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 1.8%
Value ($000) $11,675 Shares 86,392 Est. Cost $110.67 Unrealized +3.7%
CVX CHEVRON CORP 1.8%
Value ($000) $11,571 Shares 79,925 Est. Cost $71.17 Unrealized +100.5%
ABBVIE 1.7%
Value ($000) $11,443 Shares 74,716 Est. Cost $99.07 Unrealized
AMGN AMGEN 1.7%
Value ($000) $11,213 Shares 46,089 Est. Cost $179.24 Unrealized +22.0%
SUN SUNOCO LP 1.7%
Value ($000) $11,178 Shares 300,090 Est. Cost $29.11 Unrealized
UVV UNIVERSAL CORP VA 1.7%
Value ($000) $11,122 Shares 183,835 Est. Cost $55.13 Unrealized +8.2%
PFE PFIZER INC 1.6%
Value ($000) $10,467 Shares 199,652 Est. Cost $22.18 Unrealized +89.3%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $10,093 Shares 198,890 Est. Cost $32.35 Unrealized +24.0%
KHC KRAFT HEINZ CO 1.5%
Value ($000) $9,922 Shares 260,172 Est. Cost $30.91 Unrealized +8.6%
CMI CUMMINS INC 1.5%
Value ($000) $9,654 Shares 49,884 Est. Cost $120.89 Unrealized +51.4%
HPQ HP INC 1.5%
Value ($000) $9,639 Shares 294,076 Est. Cost $17.80 Unrealized +80.2%
MO ALTRIA GROUP INC 1.4%
Value ($000) $9,229 Shares 220,956 Est. Cost $34.24 Unrealized +12.3%
INTC INTEL CORP 1.4%
Value ($000) $9,117 Shares 243,716 Est. Cost $35.09 Unrealized +15.8%
NUSTAR ENERGY LP 1.3%
Value ($000) $8,657 Shares 618,372 Est. Cost $27.37 Unrealized
PRU PRUDENTIAL FINL 1.3%
Value ($000) $8,577 Shares 89,646 Est. Cost $84.15 Unrealized +5.1%
NEM NEWMONT COPR 1.3%
Value ($000) $8,368 Shares 140,248 Est. Cost $54.88 Unrealized +15.3%
PARAMOUNT GLOBAL CLASS B 1.2%
Value ($000) $7,861 Shares 318,552 Est. Cost $38.61 Unrealized
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $7,735 Shares 72,780 Est. Cost $32.89 Unrealized +222.0%
WES WESTERN MIDSTREAM PARTNERS LP 1.1%
Value ($000) $7,387 Shares 303,878 Est. Cost $15.67 Unrealized
WMT WALMART INC 1.1%
Value ($000) $7,387 Shares 60,765 Est. Cost $24.48 Unrealized +79.9%
PAA PLAINS ALL AMERICAN PIPELINE LP 1.1%
Value ($000) $7,265 Shares 739,849 Est. Cost $16.23 Unrealized
WFC WELLS FARGO & CO 1.1%
Value ($000) $7,248 Shares 185,065 Est. Cost $31.43 Unrealized +27.1%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $6,815 Shares 179,817 Est. Cost $41.74 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $6,722 Shares 157,651 Est. Cost $42.82 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value ($000) $6,647 Shares 144,542 Est. Cost $43.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.9%
Value ($000) $5,796 Shares 19,516 Est. Cost $276.50 Unrealized +2.6%
SUI SUN COMMUNITIES REIT 0.9%
Value ($000) $5,788 Shares 36,321 Est. Cost $124.83 Unrealized
SJM SMUCKER J M CO 0.9%
Value ($000) $5,681 Shares 44,385 Est. Cost $89.37 Unrealized +31.7%
MPLX MPLX LP 0.8%
Value ($000) $5,428 Shares 186,232 Est. Cost $26.01 Unrealized
EPD ENTERPRISE PRODUCTS PPTNSLP 0.8%
Value ($000) $5,387 Shares 221,081 Est. Cost $32.19 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $5,105 Shares 30,635 Est. Cost $83.74 Unrealized +78.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,979 Shares 19,387 Est. Cost $76.99 Unrealized +242.2%
WY WEYERHAEUSER CO COM 0.7%
Value ($000) $4,885 Shares 147,497 Est. Cost $18.44 Unrealized +82.1%
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $4,030 Shares 22,079 Est. Cost $80.15 Unrealized +91.3%
KINDER MORGAN INC 0.5%
Value ($000) $3,458 Shares 206,329 Est. Cost $21.32 Unrealized
ALLIANCE RESOURCE PAR LP 0.5%
Value ($000) $3,118 Shares 171,079 Est. Cost $19.47 Unrealized
SELECT ENERGY SVCS INC 0.4%
Value ($000) $2,790 Shares 409,161 Est. Cost $14.53 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $2,592 Shares 17,100 Est. Cost $17.55 Unrealized +7.3%
BTI BRIT AMER TOBACCO F SPONSORED ADR 0.4%
Value ($000) $2,563 Shares 59,752 Est. Cost $39.24 Unrealized
GOOG ALPHABET INC CAP STK CLC 0.3%
Value ($000) $2,296 Shares 1,050 Est. Cost $66.98 Unrealized +75.1%
UAN CVR Partners LP LP 0.3%
Value ($000) $2,196 Shares 22,000 Est. Cost $137.95 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,012 Shares 64,491 Est. Cost $18.19 Unrealized +60.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,833 Shares 12,750 Est. Cost $101.53 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,818 Shares 10,245 Est. Cost $119.13 Unrealized +34.3%
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS 0.2%
Value ($000) $1,623 Shares 34,003 Est. Cost $54.01 Unrealized
CPT CAMDEN PROPERTY TRUSTSBI 0.2%
Value ($000) $1,448 Shares 10,768 Est. Cost $76.48 Unrealized +68.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,435 Shares 19,879 Est. Cost $45.83 Unrealized +48.7%
OKE ONEOK INC 0.2%
Value ($000) $1,425 Shares 25,686 Est. Cost $41.19 Unrealized +29.7%
ARCH RES INC DEL CLASS A 0.2%
Value ($000) $1,345 Shares 9,400 Est. Cost $143.09 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,274 Shares 12,000 Est. Cost $124.38 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,092 Shares 12,756 Est. Cost $79.58 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $1,069 Shares 6,630 Est. Cost $207.33 Unrealized -7.6%
VERTEX ENERGY INC 0.1%
Value ($000) $946 Shares 90,000 Est. Cost $10.51 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORP BONDS 0.1%
Value ($000) $748 Shares 6,807 Est. Cost $120.70 Unrealized
TTYP TRINITY PETROLEUM TR 0.1%
Value ($000) $711 Shares 10,020 Est. Cost $90.39 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $699 Shares 45,806 Est. Cost $20.44 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $669 Shares 15,839 Est. Cost $25.00 Unrealized +40.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $653 Shares 10,956 Est. Cost $33.14 Unrealized +100.1%
SXC SUNCOKE ENERGY LP 0.1%
Value ($000) $440 Shares 64,612 Est. Cost $5.07 Unrealized +59.1%
BMY BRISTOL-MYERS SQUIBB COCOM 0.1%
Value ($000) $424 Shares 5,510 Est. Cost $47.92 Unrealized +35.6%
BVERS BEAVER COAL LTD LP 0.1%
Value ($000) $389 Shares 147 Est. Cost $1598.64 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.1%
Value ($000) $344 Shares 8,760 Est. Cost $26.69 Unrealized +41.6%
SHELL MIDSTREAM PARTNERS 0.1%
Value ($000) $336 Shares 23,884 Est. Cost $19.09 Unrealized
HESS CORPORATION COM 0.0%
Value ($000) $283 Shares 2,679 Est. Cost $106.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $261 Shares 7,007 Est. Cost $29.26 Unrealized
NIO INC SPON ADS 0.0%
Value ($000) $250 Shares 11,554 Est. Cost $44.58 Unrealized
MLPA GLOBAL X FDS GLBL X MLPETF 0.0%
Value ($000) $243 Shares 6,599 Est. Cost $33.04 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $235 Shares 7,159 Est. Cost $31.75 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $204 Shares 9,102 Est. Cost $25.05 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $111 Shares 10,756 Est. Cost $17.77 Unrealized