Adams-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "BTU",
  "ABBV",
  "OBDC",
  "PAA",
  "GOOGL",
  "T",
  "CMI",
  "PAGP",
  "PLYM",
  "WTTR",
  "FFIN",
  "DMLP",
  "NCDL",
  "MSDL",
  "HPQ",
  "DKL",
  "GLP",
  null,
  "NXDT",
  null,
  null,
  "KMI",
  "MSFT",
  "OXY",
  "KHC",
  "OKE",
  "NNN",
  "PEP",
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "SPG",
  "O",
  "UPS",
  "NEM",
  "SUN",
  "UVV",
  "AHH",
  "WY",
  "FSK",
  "RYN",
  "STWD",
  "VLO",
  "WES",
  "WFC",
  "WMB",
  "WPC",
  "ET",
  "SUI",
  null,
  "DINO",
  "ARLP",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "BTI",
  "CLMT",
  "CVX",
  "CSCO",
  "C",
  "CAG",
  "EPD",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 77
Total Value: 729480892
Accession Number: 0001386929-25-000004
Form Type: 13F-HR
CIK: adams-asset-advisors
Manager Name: Adams-Asset-Advisors

Data Enrichment

92% identified

71 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $729.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:3.5M

Value:$174.4M

% of Portfolio:23.9% ($174.4M/$729.5M)

Calumet, Inc. /DE

CLMT|131428104

Shares:5.4M

Value:$67.9M

% of Portfolio:9.3% ($67.9M/$729.5M)

Sunoco LP

SUN|86765K109

Shares:569.3K

Value:$33.1M

% of Portfolio:4.5% ($33.1M/$729.5M)

Energy Transfer LP

ET|29273V100

Shares:1.4M

Value:$26.3M

% of Portfolio:3.6% ($26.3M/$729.5M)

Apple Inc.

AAPL|037833100

Shares:92.2K

Value:$20.5M

% of Portfolio:2.8% ($20.5M/$729.5M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:559.5K

Value:$16.8M

% of Portfolio:2.3% ($16.8M/$729.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:272.5K

Value:$16.4M

% of Portfolio:2.2% ($16.4M/$729.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:385.5K

Value:$15.9M

% of Portfolio:2.2% ($15.9M/$729.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:763.2K

Value:$15.3M

% of Portfolio:2.1% ($15.3M/$729.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:70.6K

Value:$14.8M

% of Portfolio:2.0% ($14.8M/$729.5M)

Western Midstream Partners, LP

WES|958669103

Shares:323.8K

Value:$13.3M

% of Portfolio:1.8% ($13.3M/$729.5M)

CHEVRON CORP

CVX|166764100

Shares:77.7K

Value:$13.0M

% of Portfolio:1.8% ($13.0M/$729.5M)

674599162

Shares:468.3K

Value:$13.0M

% of Portfolio:1.8% ($13.0M/$729.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:175.9K

Value:$12.6M

% of Portfolio:1.7% ($12.6M/$729.5M)

AMGEN INC

AMGN|031162100

Shares:39.8K

Value:$12.4M

% of Portfolio:1.7% ($12.4M/$729.5M)

AT&T INC.

T|00206R102

Shares:432.3K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$729.5M)

CITIGROUP INC

C|172967424

Shares:171.2K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$729.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:257.2K

Value:$11.7M

% of Portfolio:1.6% ($11.7M/$729.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:264.4K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$729.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:178.0K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$729.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	3.5M	QoQ -0.01% (-365) YoY -1.42% (-51.2K)	All Managers (Combined)	$174.4M	23.9% ($174.4M/$729.5M)	QoQ -0.11% (-$194.7K) YoY -25.13% (-$58.5M)
Calumet, Inc. /DE(CLMTcusip131428104)	5.4M	QoQ +2.00% (-105.2K) YoY NEW(+5.4M)	All Managers (Combined)	$67.9M	9.3% ($67.9M/$729.5M)	QoQ -41.26% (-$47.7M) YoY NEW(+$67.9M)
Sunoco LP(SUNcusip86765K109)	569.3K	QoQ -0.39% (-2.3K) YoY +81.62% (+255.8K)	All Managers (Combined)	$33.1M	4.5% ($33.1M/$729.5M)	QoQ +12.42% (-$3.7M) YoY +74.90% (+$14.2M)
Energy Transfer LP(ETcusip29273V100)	1.4M	QoQ -0.34% (-4.9K) YoY -2.79% (-40.7K)	All Managers (Combined)	$26.3M	3.6% ($26.3M/$729.5M)	QoQ -5.43% (-$1.5M) YoY +14.87% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	92.2K	QoQ -1.88% (-1.8K) YoY -5.21% (-5.1K)	All Managers (Combined)	$20.5M	2.8% ($20.5M/$729.5M)	QoQ -12.97% (-$3.1M) YoY +22.78% (-$3.8M)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	559.5K	QoQ -8.55% (-52.3K) YoY -10.93% (-68.7K)	All Managers (Combined)	$16.8M	2.3% ($16.8M/$729.5M)	QoQ -17.46% (-$3.6M) YoY -20.54% (-$4.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	272.5K	QoQ 0.00% (+0) YoY +1.21% (+3.3K)	All Managers (Combined)	$16.4M	2.2% ($16.4M/$729.5M)	QoQ +14.78% (+$2.1M) YoY +39.27% (+$4.6M)
British American Tobacco p.l.c.(BTIcusip110448107)	385.5K	QoQ -6.08% (-25.0K) YoY +7.08% (+25.5K)	All Managers (Combined)	$15.9M	2.2% ($15.9M/$729.5M)	QoQ +6.96% (-$1.0M) YoY +45.25% (+$5.0M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	763.2K	QoQ -0.57% (-4.4K) YoY -3.07% (-24.2K)	All Managers (Combined)	$15.3M	2.1% ($15.3M/$729.5M)	QoQ +16.42% (-$2.2M) YoY +10.38% (-$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	70.6K	QoQ 0.00% (+0) YoY -1.74% (-1.3K)	All Managers (Combined)	$14.8M	2.0% ($14.8M/$729.5M)	QoQ +17.90% (+$2.2M) YoY +13.04% (-$1.7M)
Western Midstream Partners, LP(WEScusip958669103)	323.8K	QoQ 0.00% (+0) YoY -2.29% (-7.6K)	All Managers (Combined)	$13.3M	1.8% ($13.3M/$729.5M)	QoQ +6.58% (+$819.2K) YoY +12.57% (-$1.5M)
CHEVRON CORP(CVXcusip166764100)	77.7K	QoQ -3.16% (-2.5K) YoY +4.03% (+3.0K)	All Managers (Combined)	$13.0M	1.8% ($13.0M/$729.5M)	QoQ +11.84% (-$1.4M) YoY +10.33% (+$1.2M)
(cusip674599162)✕	468.3K	QoQ 0.00% (-45) YoY -0.05% (-268)	All Managers (Combined)	$13.0M	1.8% ($13.0M/$729.5M)	QoQ +0.42% (-$55.0K) YoY -35.83% (-$7.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	175.9K	QoQ 0.00% (+0) YoY -2.99% (-5.4K)	All Managers (Combined)	$12.6M	1.7% ($12.6M/$729.5M)	QoQ +2.20% (+$272.6K) YoY +20.15% (-$2.1M)
AMGEN INC(AMGNcusip031162100)	39.8K	QoQ +0.37% (+148) YoY -0.61% (-246)	All Managers (Combined)	$12.4M	1.7% ($12.4M/$729.5M)	QoQ +19.97% (+$2.1M) YoY +8.90% (-$1.0M)
AT&T INC.(Tcusip00206R102)	432.3K	QoQ -31.26% (-196.6K) YoY -31.54% (-199.2K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$729.5M)	QoQ -14.63% (-$2.1M) YoY +9.99% (-$1.1M)
CITIGROUP INC(Ccusip172967424)	171.2K	QoQ -2.21% (-3.9K) YoY -10.56% (-20.2K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$729.5M)	QoQ -1.37% (-$169.9K) YoY +0.39% (-$47.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	257.2K	QoQ -18.87% (-59.9K) YoY -17.80% (-55.7K)	All Managers (Combined)	$11.7M	1.6% ($11.7M/$729.5M)	QoQ -7.98% (-$1.0M) YoY -11.14% (-$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	264.4K	QoQ -13.90% (-42.7K) YoY -22.58% (-77.1K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$729.5M)	QoQ -18.25% (-$2.5M) YoY -14.81% (-$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	178.0K	QoQ 0.00% (+0) YoY +7.46% (+12.4K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$729.5M)	QoQ +4.23% (+$446.7K) YoY +32.87% (+$2.7M)