Adams Asset Advisors, LLC
CIK 1386929 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- OXY28.79%
- CLMT13.10%
- ET2.70%
- DMLP2.69%
- AAPL2.57%
- SUN2.53%
- OXY.WS2.45%
- NS1.70%
- BAC1.61%
- PAA1.61%
Share classes counted separately59.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OXYWeight decreased · -2.66 pp31.45% → 28.79%Shares -30.00K (-0.83%)
- BMYWeight increased · +1.18 pp0.04% → 1.22%Shares +170.75K (+3104.60%)
- TWeight increased · +1.12 pp0.31% → 1.43%Shares +482.25K (+316.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $214.00M | 28.79% | 3.58M shares | 31.45% → 28.79%-2.66 pp -30.00K (-0.83%) | Reduced | ↗▾ |
| 02 | CLMTCALUMET SPECIALTY PRODUCTS View history and evidence | $97.33M | 13.10% | 5.45M shares | 13.94% → 13.10%-0.84 pp +4.86K (+0.09%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LP View history and evidence | $20.10M | 2.70% | 1.46M shares | 2.74% → 2.70%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DMLPDORCHESTER MINERALS LP View history and evidence | $20.00M | 2.69% | 628.18K shares | 2.47% → 2.69%+0.22 pp -4.54K (-0.72%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $19.08M | 2.57% | 99.11K shares | 2.28% → 2.57%+0.29 pp -258 (-0.26%) | Reduced | ↗▾ |
| 06 | SUNSUNOCO LP View history and evidence | $18.78M | 2.53% | 313.44K shares | 2.06% → 2.53%+0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/2027 View history and evidence | $18.24M | 2.45% | 468.58K shares | 2.72% → 2.45%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NSNUSTAR ENERGY LP View history and evidence | $12.61M | 1.70% | 675.20K shares | 1.58% → 1.70%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BACBANK OF AMERICA CORP View history and evidence | $11.95M | 1.61% | 354.99K shares | 1.26% → 1.61%+0.35 pp +10.80K (+3.14%) | Added | ↗▾ |
| 10 | PAAPLAINS ALL AMER PIPELINE LP View history and evidence | $11.93M | 1.61% | 787.42K shares | 1.62% → 1.61%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -80,593 | -$11.31M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -306,592 | -$10.90M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -165,969 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386929 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 743248146
}Research all 75 reported holdings.
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