Adams Asset Advisors LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-12-31 | 0.258 | 1.114 | 330k | $5.3b | $8.8m |
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CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 6.11 | 14.84 | 5.2m | -$26m | $81.3m |
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CVI.NYSE | CVR Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.103 | 0.315 | 103.5k | $881.6k | $2m |
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DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.112 | 0.327 | 60.1k | -$50.6k | $2.4m |
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DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.292 | 2.618 | 611.8k | $5.1m | $19.8m |
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NS.NYSE | NS.NYSE | - | - | - | - | 0.534 | 2.032 | 675.1k | - | - | ||||||||||||||
NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.274 | 0.08 | 111.3k | $2.2m | $555.3k |
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OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.381 | 24.31 | 3.5m | $129.9m | $181.8m |
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SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.42 | 3.774 | 571.5k | $17.4m | $33m |
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UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.208 | 0.333 | 22k | $598k | $1.7m |
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UVV.NYSE | Universal Corporation | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.612 | 1.064 | 151.1k | $8.9m | $8m |
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Trades
Sells
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CELP.NYSE | -25k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARLP.NASDAQ | 14.1k | 4.5 | 340.7k | 22-26 | $26.87 | 21.2% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARLP.NASDAQ | 5k | 1.6 | 115.2k | 20-26 | $26.87 | 34.0% |
SUN.NYSE | 258.1k | 82.3 | 14m | 49-61 | $57.90 | 17.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARLP.NASDAQ | 3.5k | 1.1 | 71.3k | 18-23 | $26.87 | 46.7% |
CLMT.NASDAQ | 4.1k | 0.1 | 65.5k | 14-18 | $15.50 | 13.5% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARLP.NASDAQ | 45.9k | 17.6 | 994.9k | 18-24 | $26.87 | 45.6% |
CLMT.NASDAQ | 4.8k | 0.1 | 78.8k | 12-19 | $15.50 | 30.1% |
NXDT.NYSE | 5k | 4.7 | 40.9k | 7-9 | $4.99 | -31.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMLP.NASDAQ | 19.7k | 3.2 | 589.5k | 27-33 | $32.42 | 19.4% |
SUN.NYSE | 13.3k | 4.4 | 605.7k | 43-52 | $57.90 | 34.3% |
UVV.NYSE | 18.5k | 11.9 | 898.2k | 46-51 | $53.10 | 15.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARLP.NASDAQ | 102.8k | 59.4 | 1.9m | 17-22 | $26.87 | 57.6% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLMT.NASDAQ | 519.00 | 0.0 | 8.3k | 13-21 | $15.50 | 24.0% |
NS.NYSE | 2k | 0.3 | 31.1k | 14-17 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLMT.NASDAQ | 10k | 0.2 | 142.8k | 8-18 | $15.50 | 84.5% |
NS.NYSE | 6.2k | 1.0 | 94.1k | 13-17 | - | - |
UVV.NYSE | 1.4k | 0.8 | 76.5k | 46-61 | $53.10 | 15.5% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLMT.NASDAQ | 206.3k | 4.0 | 2.7m | 9-16 | $15.50 | 64.5% |
NS.NYSE | 111.4k | 22.0 | 1.6m | 13-17 | - | - |
UVV.NYSE | 20.3k | 12.4 | 1.2m | 55-64 | $53.10 | -3.8% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLMT.NASDAQ | -199.4k | -3.7 | -3.1m | 14-17 | $15.50 | 9.5% |
DMLP.NASDAQ | -16.3k | -2.6 | -532.3k | 29-36 | $32.42 | 10.8% |
OXY.NYSE | -16.7k | -0.5 | -1m | 59-71 | $50.99 | -13.6% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMLP.NASDAQ | -4.5k | -0.7 | -132.8k | 27-32 | $32.42 | 19.4% |
OXY.NYSE | -30k | -0.8 | -1.8m | 55-67 | $50.99 | -7.5% |
UVV.NYSE | -23.5k | -13.5 | -1.2m | 44-68 | $53.10 | 19.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARLP.NASDAQ | -14.4k | -5.2 | -287.7k | 18-23 | $26.87 | 49.1% |
OXY.NYSE | -1.1k | 0.0 | -73.9k | 57-68 | $50.99 | -10.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMLP.NASDAQ | -57.6k | -8.6 | -1.6m | 27-32 | $32.42 | 20.0% |
OXY.NYSE | -10k | -0.3 | -600.6k | 56-66 | $50.99 | -8.8% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OXY.NYSE | -15k | -0.4 | -931.8k | 56-68 | $50.99 | -8.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMLP.NASDAQ | -5.1k | -0.8 | -148k | 26-31 | $32.42 | 27.1% |
UVV.NYSE | -447.00 | -0.2 | -23.2k | 44-58 | $53.10 | 21.7% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OXY.NYSE | -10k | -0.3 | -639.2k | 56-77 | $50.99 | -8.8% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMLP.NASDAQ | -67.8k | -9.1 | -1.8m | 23-33 | $32.42 | 39.3% |
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