Filed: 10/12/2022ACC: 0001386929-22-000006
📋 What this filing means
ADAMS ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $645.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$645.0K
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$645.0K100.0%
Portfolio Concentration
Top 3$310.3K48.1%
4–10$85.1K13.2%
11–25$126.6K19.6%
Rest$122.9K19.1%
Top 3 weight
48.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
7.48M
shares
% of voting shares38.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.21M
shares
% of voting shares62.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 62.0% of voting shares
Institutional Holdings75
Rows:
OCCIDENTAL PETROL CORP
SOLEShares3.64M
TypeSH
Market value$223.7K
34.68%
Sole
1.58M
Shared
0.00
None
2.06M
CALUMET SPECIALTY PROD
SOLEShares5.44M
TypeSH
Market value$69.7K
10.81%
Sole
3.72M
Shared
0.00
None
1.72M
DORCHESTER MINERALS LP
SOLEShares675.74K
TypeSH
Market value$16.9K
2.62%
Sole
146.71K
Shared
0.00
None
529.03K
APPLE INC
SOLEShares115.70K
TypeSH
Market value$16.0K
2.48%
Sole
6.99K
Shared
0.00
None
108.71K
ENERGY TRANSFER LP
SOLEShares1.41M
TypeSH
Market value$15.5K
2.41%
Sole
485.04K
Shared
0.00
None
922.83K
SUNOCO LP
SOLEShares300.09K
TypeSH
Market value$11.7K
1.81%
Sole
88K
Shared
0.00
None
212.09K
CHEVRON CORP
SOLEShares76.50K
TypeSH
Market value$11.0K
1.70%
Sole
0.00
Shared
0.00
None
76.50K
AMGEN INC
SOLEShares46.30K
TypeSH
Market value$10.4K
1.62%
Sole
6.49K
Shared
0.00
None
39.81K
IBM CORP
SOLEShares86.47K
TypeSH
Market value$10.3K
1.59%
Sole
12.12K
Shared
0.00
None
74.34K
CUMMINS INC
SOLEShares50.16K
TypeSH
Market value$10.2K
1.58%
Sole
7.57K
Shared
0.00
None
42.59K
ABBVIE
SOLEShares75K
TypeSH
Market value$10.1K
1.56%
Sole
12.94K
Shared
0.00
None
62.05K
KIMBERLY-CLARK CORP
SOLEShares84.52K
TypeSH
Market value$9.5K
1.47%
Sole
12.11K
Shared
0.00
None
72.41K
AT&T
SOLEShares607.62K
TypeSH
Market value$9.3K
1.45%
Sole
74.55K
Shared
0.00
None
533.06K
ALTRIA GROUP INC
SOLEShares223.07K
TypeSH
Market value$9.0K
1.40%
Sole
26.45K
Shared
0.00
None
196.62K
PFIZER INC
SOLEShares201.76K
TypeSH
Market value$8.8K
1.37%
Sole
25.94K
Shared
0.00
None
175.82K
KRAFT HEINZ CO
SOLEShares261.58K
TypeSH
Market value$8.7K
1.35%
Sole
35.51K
Shared
0.00
None
226.06K
UNIVERSAL CORP VA
SOLEShares185.29K
TypeSH
Market value$8.5K
1.32%
Sole
26.69K
Shared
0.00
None
158.60K
NUSTAR ENERGY LP
SOLEShares624.64K
TypeSH
Market value$8.4K
1.31%
Sole
180K
Shared
0.00
None
444.64K
WALMART INC
SOLEShares61.43K
TypeSH
Market value$8.0K
1.24%
Sole
8.27K
Shared
0.00
None
53.16K
VALERO ENERGY CORP NEW
SOLEShares73.45K
TypeSH
Market value$7.8K
1.22%
Sole
10.68K
Shared
0.00
None
62.77K
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares744.91K
TypeSH
Market value$7.8K
1.21%
Sole
146.46K
Shared
0.00
None
598.45K
PRUDENTIAL FINL
SOLEShares90.35K
TypeSH
Market value$7.8K
1.20%
Sole
12.57K
Shared
0.00
None
77.79K
VERIZON COMMUNICATIONS
SOLEShares201.48K
TypeSH
Market value$7.7K
1.19%
Sole
24.78K
Shared
0.00
None
176.70K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares303.88K
TypeSH
Market value$7.6K
1.19%
Sole
40.91K
Shared
0.00
None
262.97K
WELLS FARGO & CO
SOLEShares187.37K
TypeSH
Market value$7.5K
1.17%
Sole
29.45K
Shared
0.00
None
157.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROL CORPSOLE | COM | 3.64M | SH | $223.7K 34.68% | 1.58M | 0.00 | 2.06M |
CALUMET SPECIALTY PRODSOLE | COM | 5.44M | SH | $69.7K 10.81% | 3.72M | 0.00 | 1.72M |
DORCHESTER MINERALS LPSOLE | COM | 675.74K | SH | $16.9K 2.62% | 146.71K | 0.00 | 529.03K |
APPLE INCSOLE | COM | 115.70K | SH | $16.0K 2.48% | 6.99K | 0.00 | 108.71K |
ENERGY TRANSFER LPSOLE | COM | 1.41M | SH | $15.5K 2.41% | 485.04K | 0.00 | 922.83K |
SUNOCO LPSOLE | COM | 300.09K | SH | $11.7K 1.81% | 88K | 0.00 | 212.09K |
CHEVRON CORPSOLE | COM | 76.50K | SH | $11.0K 1.70% | 0.00 | 0.00 | 76.50K |
AMGEN INCSOLE | COM | 46.30K | SH | $10.4K 1.62% | 6.49K | 0.00 | 39.81K |
IBM CORPSOLE | COM | 86.47K | SH | $10.3K 1.59% | 12.12K | 0.00 | 74.34K |
CUMMINS INCSOLE | COM | 50.16K | SH | $10.2K 1.58% | 7.57K | 0.00 | 42.59K |
ABBVIESOLE | COM | 75K | SH | $10.1K 1.56% | 12.94K | 0.00 | 62.05K |
KIMBERLY-CLARK CORPSOLE | COM | 84.52K | SH | $9.5K 1.47% | 12.11K | 0.00 | 72.41K |
AT&TSOLE | COM | 607.62K | SH | $9.3K 1.45% | 74.55K | 0.00 | 533.06K |
ALTRIA GROUP INCSOLE | COM | 223.07K | SH | $9.0K 1.40% | 26.45K | 0.00 | 196.62K |
PFIZER INCSOLE | COM | 201.76K | SH | $8.8K 1.37% | 25.94K | 0.00 | 175.82K |
KRAFT HEINZ COSOLE | COM | 261.58K | SH | $8.7K 1.35% | 35.51K | 0.00 | 226.06K |
UNIVERSAL CORP VASOLE | COM | 185.29K | SH | $8.5K 1.32% | 26.69K | 0.00 | 158.60K |
NUSTAR ENERGY LPSOLE | COM | 624.64K | SH | $8.4K 1.31% | 180K | 0.00 | 444.64K |
WALMART INCSOLE | COM | 61.43K | SH | $8.0K 1.24% | 8.27K | 0.00 | 53.16K |
VALERO ENERGY CORP NEWSOLE | COM | 73.45K | SH | $7.8K 1.22% | 10.68K | 0.00 | 62.77K |
PLAINS ALL AMERICAN PIPELINE LPSOLE | COM | 744.91K | SH | $7.8K 1.21% | 146.46K | 0.00 | 598.45K |
PRUDENTIAL FINLSOLE | COM | 90.35K | SH | $7.8K 1.20% | 12.57K | 0.00 | 77.79K |
VERIZON COMMUNICATIONSSOLE | COM | 201.48K | SH | $7.7K 1.19% | 24.78K | 0.00 | 176.70K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 303.88K | SH | $7.6K 1.19% | 40.91K | 0.00 | 262.97K |
WELLS FARGO & COSOLE | COM | 187.37K | SH | $7.5K 1.17% | 29.45K | 0.00 | 157.92K |
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