Adams Asset Advisors, LLC
CIK 1386929 · Holdings on Mar 31, 2024 · First reported Apr 9, 2024
Top ten holdings
Q1 2024- OXY30.13%
- CLMT10.48%
- ET2.96%
- DMLP2.74%
- OXY.WS2.61%
- SUN2.44%
- AAPL2.16%
- NS2.03%
- PAA1.79%
- VZ1.70%
Share classes counted separately59.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLMTWeight decreased · -2.62 pp13.10% → 10.48%Shares +4.11K (+0.08%)
- OXYWeight increased · +1.34 pp28.79% → 30.13%Shares 0 (0.00%)
- AAPLWeight decreased · -0.41 pp2.57% → 2.16%Shares -1.79K (-1.81%)
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 | $232.92M | 30.13% | 3.58M shares | 28.79% → 30.13%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CLMTCALUMET SPECIALTY PRODUCTS View history and evidence | $81.00M | 10.48% | 5.45M shares | 13.10% → 10.48%-2.62 pp +4.11K (+0.08%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LP View history and evidence | $22.91M | 2.96% | 1.46M shares | 2.70% → 2.96%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DMLPDORCHESTER MINERALS LP View history and evidence | $21.18M | 2.74% | 628.18K shares | 2.69% → 2.74%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/2027 View history and evidence | $20.20M | 2.61% | 468.58K shares | 2.45% → 2.61%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SUNSUNOCO LP View history and evidence | $18.90M | 2.44% | 313.44K shares | 2.53% → 2.44%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $16.69M | 2.16% | 97.32K shares | 2.57% → 2.16%-0.41 pp -1.79K (-1.81%) | Reduced | ↗▾ |
| 08 | NSNUSTAR ENERGY LP View history and evidence | $15.71M | 2.03% | 675.20K shares | 1.70% → 2.03%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PAAPLAINS ALL AMER PIPELINE LP View history and evidence | $13.83M | 1.79% | 787.42K shares | 1.61% → 1.79%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VZVERIZON COMMUNICATIONS INC View history and evidence | $13.13M | 1.70% | 312.97K shares | 1.59% → 1.70%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1386929 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 773100193
}Research all 77 reported holdings.
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