Adams Asset Advisors, LLC
CIK Number: 0001386929
Main Sectors:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petr... | 46.98 | +0.20% | 3.53M | -0.01% | 174.38M | 61.33 | 23.90% | Share |
| 2 | CLMT | Calumet, Inc. | 18.82 | +1.65% | 5.36M | +2.00% | 67.92M | 17.72 | 9.31% | Share |
| 3 | SUN | Sunoco LP | 49.75 | +0.51% | 569.27K | -0.4% | 33.05M | 41.88 | 4.53% | Share |
| 4 | ET | Energy Transfer... | 17.40 | -0.03% | 1.42M | -0.35% | 26.32M | 6.04 | 3.61% | Share |
| 5 | AAPL | Apple Inc. | 256.87 | +1.81% | 92.25K | -1.89% | 20.49M | 44.57 | 2.81% | Share |
| 6 | DMLP | Dorchester Mine... | 25.78 | +0.82% | 559.51K | -8.55% | 16.83M | 19.31 | 2.31% | Share |
| 7 | MO | Altria Group, I... | 65.19 | +0.08% | 272.45K | 0.00% | 16.35M | 44.42 | 2.24% | Share |
| 8 | BTI | British America... | 52.34 | -0.07% | 385.52K | -6.09% | 15.95M | 32.72 | 2.19% | Share |
| 9 | PAA | Plains All Amer... | 17.69 | -0.51% | 763.17K | -0.57% | 15.26M | 16.06 | 2.09% | Share |
| 10 | ABBV | AbbVie Inc. | 218.58 | -0.64% | 70.56K | 0.00% | 14.78M | 104.6 | 2.03% | Share |
| 11 | WES | Western Midstre... | 39.35 | +0.38% | 323.78K | 0.00% | 13.26M | 17.44 | 1.82% | Share |
| 12 | CVX | Chevron Corpora... | 160.74 | +0.98% | 77.72K | -3.17% | 13M | 114.66 | 1.78% | Share |
| 13 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 175.89K | 0.00% | 12.63M | 30.39 | 1.73% | Share |
| 14 | AMGN | Amgen Inc. | 271.18 | -2.88% | 39.8K | +0.37% | 12.4M | 219.79 | 1.70% | Share |
| 15 | T | AT&T Inc. | 28.30 | -0.05% | 432.28K | -31.27% | 12.22M | 17.77 | 1.68% | Share |
| 16 | C | Citigroup Inc. | 102.11 | +0.45% | 171.24K | -2.21% | 12.16M | 46.88 | 1.67% | Share |
| 17 | VZ | Verizon Communi... | 43.35 | +0.41% | 257.23K | -18.88% | 11.67M | 40.83 | 1.60% | Share |
| 18 | BAC | Bank of America... | 51.84 | +0.27% | 264.37K | -13.9% | 11.03M | 28.66 | 1.51% | Share |
| 19 | CSCO | Cisco Systems, ... | 67.85 | +0.79% | 177.97K | 0.00% | 10.98M | 44.03 | 1.51% | Share |
| 20 | NEM | Newmont Corpora... | 83.68 | +0.25% | 219.67K | -14.4% | 10.61M | 49.36 | 1.45% | Share |
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