Adams Asset Advisors, LLC
CIK 1386929 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- OXY24.31%
- CLMT12.37%
- SUN4.06%
- ET3.01%
- AAPL2.90%
- DMLP2.44%
- BTI1.90%
- VZ1.88%
- ABBV1.87%
- OXY.WS1.84%
Share classes counted separately56.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OXYWeight decreased · -5.01 pp29.32% → 24.31%Shares 0 (0.00%)
- OXY.WSWeight decreased · -0.67 pp2.51% → 1.84%Shares 0 (0.00%)
- NEMWeight increased · +0.42 pp1.41% → 1.83%Shares 0 (0.00%)
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 | $183.85M | 24.31% | 3.57M shares | 29.32% → 24.31%-5.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CLMTCALUMET INC View history and evidence | $93.58M | 12.37% | 5.25M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | SUNSUNOCO LP View history and evidence | $30.68M | 4.06% | 571.54K shares | 4.21% → 4.06%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ETENERGY TRANSFER LP View history and evidence | $22.80M | 3.01% | 1.42M shares | 3.01% → 3.01%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $21.91M | 2.90% | 94.03K shares | 2.67% → 2.90%+0.23 pp -3.29K (-3.38%) | Reduced | ↗▾ |
| 06 | DMLPDORCHESTER MINERALS LP View history and evidence | $18.45M | 2.44% | 611.84K shares | 2.46% → 2.44%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BTIBRITISH AMERICAN TOB-SP ADR View history and evidence | $14.40M | 1.90% | 393.52K shares | 1.58% → 1.90%+0.32 pp +2.76K (+0.71%) | Added | ↗▾ |
| 08 | VZVERIZON COMMUNICATIONS INC View history and evidence | $14.24M | 1.88% | 317.08K shares | 1.71% → 1.88%+0.17 pp -680 (-0.21%) | Reduced | ↗▾ |
| 09 | ABBVABBVIE INC View history and evidence | $14.13M | 1.87% | 71.56K shares | 1.61% → 1.87%+0.26 pp -254 (-0.35%) | Reduced | ↗▾ |
| 10 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/2027 View history and evidence | $13.92M | 1.84% | 468.36K shares | 2.51% → 1.84%-0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTNR VERTEX ENERGY INC | Non-derivative | -180,000 | -$170.05K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 756315943
}Research all 75 reported holdings.
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