Adams Asset Advisors, LLC Top Holdings and 13F Report (2024) About Adams Asset Advisors, LLCInvestment ActivityAdams Asset Advisors, LLC has $756.32 million in total holdings as of September 30, 2024.Adams Asset Advisors, LLC owns shares of 75 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.70% of the portfolio was purchased this quarter.About 11.42% of the portfolio was sold this quarter.This quarter, Adams Asset Advisors, LLC has purchased 73 new stocks and bought additional shares in 13 stocks.Adams Asset Advisors, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Occidental Petroleum $183,850,911CALUMET INC $93,575,671Sunoco $30,680,160Energy Transfer $22,802,217Apple $21,908,058 Largest New Holdings this Quarter CALUMET INC $93,575,671 HoldingCVR Energy $2,384,526 HoldingGolub Capital BDC $937,092 HoldingMORGAN STANLEY DIRECT LENDIN $494,500 Holding Largest Purchases this Quarter CALUMET INC 5,251,160 shares (about $93.58M)CVR Energy 103,540 shares (about $2.38M)W. P. Carey 21,027 shares (about $1.31M)Golub Capital BDC 62,018 shares (about $937.09K)Goldman Sachs BDC 63,150 shares (about $868.94K) Largest Sales this Quarter Apple 3,294 shares (about $767.50K)Citigroup 4,758 shares (about $297.85K)Valero Energy 1,279 shares (about $172.70K)Bank of America 3,785 shares (about $150.19K)Amgen 394 shares (about $126.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdams Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOXYOccidental Petroleum$183,850,9110.0%3,567,15024.3%Oils/EnergyCALUMET INC$93,575,671$93,575,671 ▲New Holding5,251,16012.4%COMSUNSunoco$30,680,1600.0%571,5384.1%Oils/EnergyETEnergy Transfer$22,802,2170.0%1,420,6993.0%Oils/EnergyAAPLApple$21,908,058$767,502 ▼-3.4%94,0262.9%Computer and TechnologyDMLPDorchester Minerals$18,446,8250.0%611,8352.4%Oils/EnergyBTIBritish American Tobacco$14,395,108$100,851 ▲0.7%393,5241.9%Consumer StaplesVZVerizon Communications$14,240,242$30,539 ▼-0.2%317,0841.9%Computer and TechnologyABBVAbbVie$14,130,681$50,160 ▼-0.4%71,5551.9%MedicalOCCIDENTAL PETE CORP WTS EXP 08/03/2027$13,919,5700.0%468,3571.8%*W EXP 08/03/2027MOAltria Group$13,905,9340.0%272,4521.8%Consumer StaplesTAT&T$13,861,650$30,976 ▼-0.2%630,0751.8%Computer and TechnologyNEMNewmont$13,811,1060.0%258,3931.8%Basic MaterialsBACBank of America$13,401,126$150,189 ▼-1.1%337,7301.8%FinancePAAPlains All American Pipeline$13,252,2850.0%762,9411.8%Oils/EnergyAMGNAmgen$12,777,238$126,951 ▼-1.0%39,6551.7%MedicalWESWestern Midstream Partners$12,306,023$382,600 ▲3.2%321,6421.6%Oils/EnergyCVXChevron$11,819,449$818,232 ▲7.4%80,2571.6%Oils/EnergyCCitigroup$11,688,359$297,851 ▼-2.5%186,7151.5%FinanceCMICummins$11,281,491$78,033 ▼-0.7%34,8421.5%Auto/Tires/TrucksKMBKimberly-Clark$11,281,239$48,375 ▼-0.4%79,2891.5%Consumer StaplesWFCWells Fargo & Company$9,989,2960.0%176,8331.3%FinanceVLOValero Energy$9,602,793$172,703 ▼-1.8%71,1161.3%Oils/EnergyCSCOCisco Systems$9,471,5630.0%177,9701.3%Computer and TechnologyMPLXMplx$9,190,7710.0%206,7201.2%Oils/EnergyKHCKraft Heinz$9,009,331$204,937 ▲2.3%256,6031.2%Consumer StaplesPFEPfizer$8,952,415$90,437 ▲1.0%309,3441.2%MedicalDINOHF Sinclair$8,618,724$70,019 ▼-0.8%193,3751.1%Oils/EnergyBMYBristol-Myers Squibb$8,435,483$93,494 ▲1.1%163,0361.1%MedicalARLPAlliance Resource Partners$8,251,675$352,500 ▲4.5%330,0671.1%Oils/EnergyHPQHP$8,228,0040.0%229,3841.1%Computer and TechnologyGSThe Goldman Sachs Group$8,112,872$90,605 ▼-1.1%16,3861.1%FinanceUVVUniversal$8,025,2400.0%151,1061.1%Consumer StaplesEPDEnterprise Products Partners$7,109,4770.0%244,2280.9%Oils/EnergyCAGConagra Brands$6,770,5010.0%208,1950.9%Consumer StaplesMSFTMicrosoft$6,468,2690.0%15,0320.9%Computer and TechnologySJMJ. M. Smucker$4,685,1170.0%38,6880.6%Consumer StaplesWTTRSelect Water Solutions$4,553,9620.0%409,1610.6%Business ServicesPEPPepsiCo$4,544,0760.0%26,7220.6%Consumer StaplesKMIKinder Morgan$4,151,4840.0%187,9350.5%Oils/EnergySUISun Communities$3,009,7900.0%22,2700.4%FinanceWPCW. P. Carey$2,686,750$1,309,982 ▲95.1%43,1260.4%FinanceRLJ.PARLJ Lodging Trust$2,679,6160.0%102,7460.4%GSBDGoldman Sachs BDC$2,560,420$868,944 ▲51.4%186,0770.3%FinanceFSKFS KKR Capital$2,560,185$740,664 ▲40.7%129,7610.3%FinanceMPWMedical Properties Trust$2,551,4480.0%436,1450.3%FinanceCVICVR Energy$2,384,526$2,384,526 ▲New Holding103,5400.3%Oils/EnergyUPSUnited Parcel Service$2,343,0030.0%17,1850.3%TransportationENBEnbridge$1,955,0470.0%48,1420.3%Oils/EnergyBXSLBlackstone Secured Lending Fund$1,899,4560.0%64,8500.3%FinanceOKEONEOK$1,803,3720.0%19,7890.2%Oils/EnergyWYWeyerhaeuser$1,711,3520.0%50,5420.2%ConstructionWMBWilliams Companies$1,632,7180.0%35,7660.2%Oils/EnergyAHHArmada Hoffler Properties$1,542,181$590,776 ▲62.1%142,3990.2%FinanceORealty Income$1,222,4200.0%19,2750.2%FinanceXOMExxon Mobil$1,111,2460.0%9,4800.1%Oils/EnergySTWDStarwood Property Trust$999,2520.0%49,0310.1%FinanceSPGSimon Property Group$978,4570.0%5,7890.1%FinanceOBDCBlue Owl Capital$954,568$501,339 ▲110.6%65,5160.1%FinanceGBDCGolub Capital BDC$937,092$937,092 ▲New Holding62,0180.1%FinanceJNJJohnson & Johnson$933,7900.0%5,7620.1%MedicalPGProcter & Gamble$736,1000.0%4,2500.1%Consumer StaplesTRINITY PETROLEUM TR$731,4600.0%10,0200.1%COMNXDTNexPoint Diversified Real Estate Trust$695,6250.0%111,3000.1%Real EstateNNNNNN REIT$605,2040.0%12,4810.1%FinanceMORGAN STANLEY DIRECT LENDIN$494,500$494,500 ▲New Holding25,0000.1%COM SHSGLPGlobal Partners$459,0820.0%9,8600.1%Oils/EnergyVOOVanguard S&P 500 ETF$406,335$136,676 ▲50.7%7700.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$364,8310.0%3,2290.0%FinanceBRSPBrightSpire Capital$357,0840.0%63,7650.0%FinanceBRK.BBerkshire Hathaway$342,4330.0%7440.0%FinanceFFINFirst Financial Bankshares$324,2080.0%8,7600.0%FinanceMLPAGlobal X MLP ETF$316,6200.0%6,5990.0%ETFPAGPPlains GP$293,8910.0%15,8860.0%Oils/EnergyRYNRayonier$225,4850.0%7,0070.0%ConstructionCLMTCalumet Specialty Products Partners$0$84,281,118 ▼-100.0%00.0%Oils/EnergyVTNRVertex Energy$0$170,046 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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