Adams Asset Advisors, LLC

Adams Asset Advisors, LLC latest Q1_2021 13F filings reported $458,512,000 in market value on this 2021-04-12 report date . The portfolio quarterly return is 25.30%. This fund has 79 securities concentrations of 100% weights.

Adams Asset Advisors, LLC largest holding is Occidental Petroleum Corp. with weight of 21.19% and $97,145,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Adams Asset Advisors, LLC

Adams Asset Advisors, LLC latest Q1_2021 13F filings reported $463,889,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 0.00%. This fund has 79 securities concentrations of 100% weights.

Adams Asset Advisors, LLC largest holding is Occidental Petroleum Corp. with weight of 21.19% and $97,145,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR/A79$463,889,0000.00%
2021-04-122021-03-31Q1_202113F-HR79$458,512,00025.30%
2021-02-162020-12-31Q4_202013F-HR74$365,939,00020.66%
2020-10-162020-09-30Q3_202013F-HR72$315,033,000-6.63%
2020-07-212020-06-30Q2_202013F-HR74$337,410,00035.01%
2020-04-212020-03-31Q1_202013F-HR/A75$249,917,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OCCIDENTAL PETE CORPOXYINCR$97,1450.79%21.19%$26.620.16%3,649,327
CALUMET SPECIALTYCLMTINCR$23,2830.63%5.08%$6.10-0.16%3,816,901
APPLE INCAAPLDECR$15,596-0.17%3.40%$122.14-0.10%127,687
HEWLETT PACKARD CORPORATIONHPQINCR$10,6310.26%2.32%$31.75-0.03%334,856
CATERPILLAR INCCATINCR$10,2980.13%2.25%$231.85-0.11%44,416
INTEL CORPINTCINCR$9,8150.25%2.14%$64.00-0.03%153,364
DORCHESTER MINERALS LPDMLPINCR$9,5910.18%2.09%$13.66-0.06%702,153
CHEVRON CORP NEWCVXINCR$9,5320.18%2.08%$104.79-0.05%90,964
SUNOCO LP COM UT REP LPSUNINCR$9,5590.12%2.08%$31.840.01%300,223
WELLS FARGO CO NEWWFCINCR$9,3380.29%2.04%$39.070.00%239,030
HOLLYFRONTIER CORPHFCINCR$8,9910.38%1.96%$35.780.00%251,295
BK OF AMERICA CORPBACBUY$8,8360.00%1.93%$38.690.00%228,380
CUMMINS INCCMIINCR$8,8220.10%1.92%$259.10-0.03%34,049
ENERGY TRANSFER LPETINCR$8,5500.30%1.86%$7.680.04%1,113,310
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8,4360.13%1.84%$133.260.07%63,307
GOLDMAN SACHS GROUPGSDECR$8,365-0.03%1.82%$326.97-0.22%25,583
PFIZER COMPANY INCPFEDECR$8,233-0.03%1.80%$36.23-0.01%227,244
CISCO SYSTEMSCSCOINCR$8,0890.17%1.76%$51.710.01%156,442
VALERO ENERGYVLOINCR$8,0880.27%1.76%$71.600.00%112,963
UNIVERSAL CORP VAUVVINCR$7,8970.22%1.72%$58.990.00%133,872
AT&T INCTINCR$7,8020.09%1.70%$30.270.03%257,766
VERIZON COMMUNICATIONS INCVZDECR$7,7540.00%1.69%$58.150.01%133,349
CVS HEALTH CORPORATIONCVSINCR$7,5510.11%1.65%$75.230.01%100,373
SUN CMNTYS INCSUIDECR$7,273-0.01%1.59%$150.020.00%48,480
ABBVIE INCDECR$6,816-0.16%1.49%$108.20-0.17%62,992
NUSTAR ENERGY LP UNIT COMINCR$6,5750.21%1.43%$17.090.02%384,734
WALMART INCWMTDECR$6,404-0.10%1.40%$135.81-0.04%47,154
WESTERN MIDSTREAM PARTNERS LWESINCR$6,4090.35%1.40%$18.590.00%344,783
WEYERHAEUSER CO MTN BEWYINCR$6,4250.06%1.40%$35.600.00%180,493
AMGENAMGNINCR$5,9380.10%1.30%$248.810.02%23,866
PLAINS ALL AMERN PIPELINE LPAAINCR$5,4940.14%1.20%$9.100.03%603,755
SMUCKER J M COSJMINCR$5,3980.09%1.18%$126.510.00%42,667
3M COMMMINCR$5,2740.10%1.15%$192.650.00%27,376
PHILLIPS 66PSXINCR$5,2480.17%1.14%$81.530.00%64,368
MICROSOFT CORPMSFTINCR$5,0690.01%1.11%$235.76-0.05%21,501
MPLX LPMPLXINCR$4,5000.18%0.98%$25.630.00%175,583
PEPSICO INCPEPDECR$4,333-0.05%0.95%$141.440.00%30,635
NEWMONT CORPNEMBUY$4,2590.00%0.93%$60.260.00%70,679
UNITED PARCEL SERVICEUPSINCR$4,1840.01%0.91%$169.950.00%24,619
KIMBERLY-CLARK CORPKMBINCR$3,7680.03%0.82%$139.010.00%27,105
ENTERPRISE PRODS PARTNERS LEPDINCR$3,5620.12%0.78%$22.020.00%161,783
BARRICK GOLD CORPGOLDBUY$3,5200.00%0.77%$19.800.00%177,812
KINDER MORGAN INC DELINCR$3,5450.22%0.77%$16.650.00%212,913
BP AMOCO P L CBPINCR$2,9650.19%0.65%$12.660.00%234,274
JOHNSON & JOHNSONJNJINCR$2,6260.04%0.57%$164.330.00%15,980
HERSHEY COMPANY, THEHSYINCR$2,4720.04%0.54%$158.100.00%15,636
SHELL MIDSTREAM PARTNERS L PSHLXINCR$2,4880.36%0.54%$13.340.03%186,562
NVIDIA CORPORATIONNVDAINCR$2,2820.02%0.50%$533.800.00%4,275
ALPHABET INCGOOGINCR$2,1720.18%0.47%$2068.570.00%1,050
SELECT ENERGY SVCS INCINCR$2,0370.21%0.44%$4.980.00%409,161
ONEOK INC NEWOKEINCR$1,9670.32%0.43%$50.650.00%38,836
FACEBOOK INCFBINCR$1,9350.08%0.42%$294.520.00%6,570
AMAZON COM INCAMZNDECR$1,856-0.05%0.40%$3093.330.00%600
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$1,7840.58%0.39%$50.020.01%35,665
PROCTER AND GAMBLE COPGDECR$1,726-0.03%0.38%$135.370.00%12,750
EQUITY RESIDENTIALEQRINCR$1,6730.33%0.36%$71.600.10%23,365
CAMDEN PROPERTY TRUSTCPTINCR$1,5900.22%0.35%$109.880.11%14,470
WILLIAMS COS INCWMBINCR$1,5270.18%0.33%$23.680.00%64,491
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,3710.02%0.30%$43.360.00%31,619
ISHARES TRLQDINCR$1,1430.11%0.25%$129.990.17%8,793
ALLIANCE RESOURCE PARTNERS LINCR$9920.30%0.22%$5.800.00%171,079
GENERAL ELECTRIC COMPANYGEINCR$8270.22%0.18%$13.130.00%62,988
ISHARES TREEMINCR$7130.03%0.16%$53.320.00%13,373
INCR$7230.09%0.16%$72.160.00%10,020
ISHARES INCEPPINCR$6700.05%0.15%$50.170.00%13,354
ISHARES MSCI EAFE ETFEFAINCR$6590.04%0.14%$75.830.00%8,691
ENBRIDGE INC NPVENBINCR$5760.14%0.13%$36.370.00%15,839
SUNCOKE ENERGY INCSXCINCR$4520.61%0.10%$7.000.00%64,612
FIRST FINL BANKSHARESFFININCR$4090.29%0.09%$46.690.00%8,760
BRISTOL MYERS SQUIBB COBMYINCR$3470.02%0.08%$62.980.00%5,510
ISHARES SILVER TRSLVBUY$3440.00%0.08%$22.650.00%15,188
TARGA RES CORPTRGPINCR$3470.20%0.08%$31.670.00%10,956
NIO INCDECR$340-0.20%0.07%$38.890.00%8,743
PLAINS GP HLDGS L PPAGPINCR$3330.11%0.07%$9.390.00%35,466
ISHARES TRPFFDECR$2800.00%0.06%$38.320.00%7,307
GLOBAL X FDS MLPABUY$2180.00%0.05%$33.040.00%6,599
RAYONIER INCRYNINCR$2250.10%0.05%$32.110.00%7,007
WALGREENS BOOTS ALLIANCE INCWBABUY$2460.00%0.05%$54.690.00%4,498
NA$10.00%0.00%$0.010.00%117,114