ADAMS ASSET ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| OXY | OCCIDENTAL PETROLEUM | 3,532,753 | 0 | 0.00% | $59.43 | 21.24% | 0.36% | 148,410,954 | 2025-06-30 | ||||||
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 5,406,271 | +49,948 | +0.93% | $7.85 | 12.19% | 6.23% | 85,175,800 | 2025-06-30 | ||||||
| SUN | SUNOCO LP | 571,547 | +2,274 | +0.40% | $33.80 | 4.38% | 0.42% | 30,629,204 | 2025-06-30 | ||||||
| ET | ENERGY TRANSFER LP | 1,423,717 | +7,957 | +0.56% | $8.86 | 3.69% | 0.04% | 25,811,989 | 2025-06-30 | ||||||
| AAPL | APPLE | 85,468 | -6,781 | -7.35% | $47.36 | 2.51% | 0.00% | 17,535,469 | 2025-06-30 | ||||||
| DMLP | DORCHESTER MINERALS LP | 617,108 | +57,600 | +10.29% | $18.84 | 2.46% | 1.30% | 17,192,629 | 2025-06-30 | ||||||
| BTI | BRITISH AMERICAN TOBACCO | 346,549 | -38,967 | -10.11% | $33.24 | 2.35% | 0.00% | 16,402,164 | 2025-06-30 | ||||||
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 787,922 | +24,750 | +3.24% | $16.63 | 2.07% | 0.11% | 14,434,731 | 2025-06-30 | ||||||
| MO | ALTRIA | 238,344 | -34,108 | -12.52% | $46.88 | 2.00% | 0.01% | 13,974,090 | 2025-06-30 | ||||||
| C | CITIGROUP | 152,433 | -18,809 | -10.98% | $48.14 | 1.86% | 0.01% | 12,975,097 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 161,478 | -14,411 | -8.19% | $31.61 | 1.85% | 0.01% | 12,937,617 | 2025-06-30 | ||||||
| NEM | NEWMONT | 218,258 | -1,411 | -0.64% | $51.26 | 1.82% | 0.02% | 12,715,711 | 2025-06-30 | ||||||
| WES | WESTERN MIDSTREAM PARTNERS LP | 327,105 | +3,324 | +1.03% | $18.25 | 1.81% | 0.09% | 12,658,963 | 2025-06-30 | ||||||
| T | AT&T | 437,240 | +4,961 | +1.15% | $15.75 | 1.81% | 0.01% | 12,653,725 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 249,384 | -14,988 | -5.67% | $28.77 | 1.69% | 0.00% | 11,800,851 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 63,429 | -7,126 | -10.10% | $100.16 | 1.69% | 0.00% | 11,773,691 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 158,192 | -19,778 | -11.11% | $46.70 | 1.57% | 0.00% | 10,975,361 | 2025-06-30 | ||||||
| MPLX | MPLX LP | 209,589 | +13,829 | +7.06% | $28.60 | 1.55% | 0.02% | 10,795,929 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 14,967 | +189 | +1.28% | $276.12 | 1.52% | 0.00% | 10,592,894 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 235,178 | -22,052 | -8.57% | $39.57 | 1.46% | 0.01% | 10,176,152 | 2025-06-30 | ||||||
| AMGN | AMGEN | 36,182 | -3,621 | -9.10% | $213.16 | 1.45% | 0.01% | 10,102,376 | 2025-06-30 | ||||||
| DINO | HF SINCLAIR | 244,909 | -34,524 | -12.36% | $42.58 | 1.44% | 0.13% | 10,060,862 | 2025-06-30 | ||||||
| CVX | CHEVRON | 68,978 | -8,738 | -11.24% | $106.97 | 1.41% | 0.00% | 9,876,959 | 2025-06-30 | ||||||
| CMI | CUMMINS | 29,551 | +847 | +2.95% | $136.67 | 1.39% | 0.02% | 9,677,952 | 2025-06-30 | ||||||
| KMB | KIMBERLY CLARK | 71,125 | +1,606 | +2.31% | $132.37 | 1.31% | 0.02% | 9,169,435 | 2025-06-30 | ||||||
| VLO | VALERO ENERGY | 65,962 | -5,001 | -7.05% | $60.31 | 1.27% | 0.02% | 8,866,612 | 2025-06-30 | ||||||
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 334,845 | +4,778 | +1.45% | $17.42 | 1.25% | 0.26% | 8,752,848 | 2025-06-30 | ||||||
| UVV | UNIVERSAL | 149,418 | -1,688 | -1.12% | $53.68 | 1.25% | 0.60% | 8,702,104 | 2025-06-30 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 248,234 | +4,006 | +1.64% | $18.05 | 1.10% | 0.01% | 7,697,736 | 2025-06-30 | ||||||
| KHC | KRAFT HEINZ | 297,853 | -26,839 | -8.27% | $36.39 | 1.10% | 0.03% | 7,690,564 | 2025-06-30 | ||||||
| PFE | PFIZER | 295,919 | -52,030 | -14.95% | $33.22 | 1.03% | 0.01% | 7,173,077 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 14,237 | -1,949 | -12.04% | $51.63 | 1.01% | 0.00% | 7,081,626 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 231,786 | +231,786 | Open | $26.00 | 0.88% | 0.00% | 6,142,329 | 2025-06-30 | ||||||
| HPQ | HP | 237,799 | +8,415 | +3.67% | $18.56 | 0.83% | 0.03% | 5,816,564 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 124,472 | -23,295 | -15.76% | $52.11 | 0.82% | 0.01% | 5,761,809 | 2025-06-30 | ||||||
| UPS | UNITED PARCEL SERVICE | 51,480 | +10,711 | +26.27% | $115.75 | 0.74% | 0.01% | 5,196,391 | 2025-06-30 | ||||||
| WPC | W P CAREY | 71,975 | +11,772 | +19.55% | $60.79 | 0.64% | 0.03% | 4,489,800 | 2025-06-30 | ||||||
| KMI | KINDER MORGAN | 136,684 | -944 | -0.69% | $19.05 | 0.58% | 0.01% | 4,018,510 | 2025-06-30 | ||||||
| CAG | CONAGRA BRANDS | 193,623 | -24,555 | -11.25% | $27.85 | 0.57% | 0.04% | 3,963,463 | 2025-06-30 | ||||||
| PEP | PEPSICO | 28,554 | -5,690 | -16.62% | $113.17 | 0.54% | 0.00% | 3,770,270 | 2025-06-30 | ||||||
| GSBD | GOLDMAN SACHS BDC | 325,788 | +57,195 | +21.29% | $13.58 | 0.52% | 0.29% | 3,665,115 | 2025-06-30 | ||||||
| WTTR | SELECT WATER SOLUTIONS | 409,161 | 0 | 0.00% | $14.76 | 0.51% | 0.39% | 3,535,151 | 2025-06-30 | ||||||
| DKL | DELEK LOGISTICS PARTNERS LP | 70,288 | +2,995 | +4.45% | $39.93 | 0.43% | 0.13% | 3,018,870 | 2025-06-30 | ||||||
| FSK | FS KKR CAPITAL | 142,637 | +10,011 | +7.55% | $18.97 | 0.42% | 0.05% | 2,959,718 | 2025-06-30 | ||||||
| SUI | SUN COMMUNITIES | 22,270 | 0 | 0.00% | $136.59 | 0.40% | 0.02% | 2,816,932 | 2025-06-30 | ||||||
| O | REALTY INCOME | 42,323 | +15,662 | +58.74% | $56.70 | 0.35% | 0.00% | 2,438,228 | 2025-06-30 | ||||||
| WMB | WILLIAMS COMPANIES | 34,884 | 0 | 0.00% | $27.19 | 0.31% | 0.00% | 2,191,064 | 2025-06-30 | ||||||
| ENB | ENBRIDGE | 46,445 | -1,697 | -3.52% | $35.57 | 0.30% | 0.00% | 2,104,887 | 2025-06-30 | ||||||
| GBDC | GOLUB CAPITAL BDC | 137,723 | +57,533 | +71.75% | $14.80 | 0.29% | 0.05% | 2,017,642 | 2025-06-30 | ||||||
| NNN | NNN REIT | 40,766 | +22,155 | +119.04% | $40.87 | 0.25% | 0.02% | 1,760,276 | 2025-06-30 | ||||||