Adams Asset Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Dallas, TX
CIK
0001386929
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 77 773,100 OXY, CLMT, ET, DMLP 13F-HR 4/9/2024 000138692924000005
Q4 2023 75 743,248 OXY, CLMT, ET, DMLP 13F-HR 1/12/2024 000138692924000003
Q3 2023 77 745,438 OXY, CLMT, ET, OCCIDENTAL PETE CORP WTS EXP 08/03/2027 13F-HR 10/11/2023 000138692923000005
Q2 2023 82 685,156 OXY, CLMT, DMLP, AAPL 13F-HR 7/14/2023 000138692923000004
Q1 2023 85 746,896 OXY, CLMT, DMLP, OCCIDENTAL PETE CORP WTS EXP 08/03/2027 13F-HR 4/12/2023 000138692923000003
Q4 2022 85 745,725 OXY, CLMT, DMLP, OCCIDENTAL PETE CORP WTS EXP 08/03/2027 13F-HR 1/13/2023 000138692923000002
Q3 2022 75 644,978 OXY, CLMT, DMLP, AAPL 13F-HR 10/12/2022 000138692922000006
Q2 2022 77 660,107 OXY, CLMT, DMLP, AAPL 13F-HR 7/13/2022 000138692922000005
Q1 2022 76 680,370 OXY, CLMT, AAPL, DMLP 13F-HR 4/20/2022 000138692922000004
Q4 2021 75 549,262 OXY, CLMT, AAPL, DMLP 13F-HR 1/12/2022 000138692922000003
Q3 2021 77 496,455 OXY, CLMT, AAPL, DMLP 13F-HR 10/13/2021 000138692921000008
Q2 2021 77 510,512 OXY, CLMT, AAPL, DMLP 13F-HR 7/14/2021 000138692921000007
Q1 2021 79 463,889 OXY, CLMT, AAPL, HPQ RESTATEMENT 4/14/2021 000138692921000006
Q4 2020 74 365,939 OXY, AAPL, CLMT, CAT 13F-HR 1/22/2021 000138692921000004
Q3 2020 72 315,033 OXY, AAPL, CLMT, PFE 13F-HR 10/16/2020 000138692920000008
Q2 2020 74 337,410 OXY, AAPL, CLMT, DMLP 13F-HR 7/21/2020 000138692920000007
Q1 2020 75 249,917 OXY, AAPL, VZ, INTC RESTATEMENT 4/21/2020 000138692920000006
Q4 2019 79 575,103 OXY, AAPL, CLMT, DMLP 13F-HR 1/29/2020 000138692920000003
Q3 2019 90 614,207 OXY, AAON, AAPL, CLMT 13F-HR 11/8/2019 000138692919000004
Q2 2019 102 647,826 OXY, CLMT, AAPL, VLO 13F-HR 7/12/2019 000138692919000003
Q1 2019 96 750,337 OXY, CLMT, AAPL, SUI 13F-HR 4/10/2019 000138692919000002
Q4 2018 86 708,639 OXY, SUI, AAPL, ETP 13F-HR 1/10/2019 000138692919000001
Q3 2018 102 922,987 OXY, AAPL, VLO, SUI 13F-HR 10/16/2018 000138692918000007
Q2 2018 99 927,484 OXY, VLO, SUI, AAPL 13F-HR 7/11/2018 000138692918000006
Q1 2018 97 734,541 OXY, VLO, SUI, AAPL 13F-HR 4/19/2018 000138692918000005
Q4 2017 97 812,761 OXY, VLO, SUI, AAPL RESTATEMENT 1/19/2018 000138692918000004
Q3 2017 94 733,520 OXY, CBLAQ, SUI, VLO 13F-HR 10/18/2017 000138692917000004
Q2 2017 92 680,056 OXY, SUI, CBLAQ, AAPL 13F-HR 7/13/2017 000138692917000003
Q1 2017 93 702,908 OXY, SUI, DMLP, AAPL 13F-HR 4/24/2017 000138692917000002
Q4 2016 93 759,262 OXY, DMLP, SUI, VLO 13F-HR 1/25/2017 000138692917000001
Q3 2016 95 719,628 OXY, MUR, SUI, DMLP 13F-HR 10/13/2016 000138692916000012
Q2 2016 91 584,745 OXY, MUR, SUI, CVX 13F-HR 7/19/2016 000138692916000008
Q1 2016 94 531,724 OXY, SUI, WY, VLO 13F-HR 4/14/2016 000138692916000007
Q4 2015 91 526,799 OXY, CLMT, SUI, VLO 13F-HR 1/25/2016 000138692916000006
Q3 2015 94 532,755 OXY, CLMT, SUI, VLO 13F-HR 10/14/2015 000138692915000004
Q2 2015 95 538,126 OXY, CLMT, SUI, VLO 13F-HR 7/22/2015 000138692915000003
Q1 2015 83 529,019 OXY, CLMT, SUI, VLO 13F-HR 4/21/2015 000138692915000002
Q4 2014 85 563,172 OXY, CLMT, SUI, COP 13F-HR 1/22/2015 000138692915000001
Q3 2014 78 594,302 OXY, CLMT, SUI, ETP 13F-HR 10/31/2014 000138692914000006
Q2 2014 69 572,101 OXY, CLMT, COP, SUI 13F-HR 7/10/2014 000138692914000003
Q1 2014 79 576,280 OXY, CLMT, SUI, COP 13F-HR 4/28/2014 000138692914000002
Q4 2013 81 589,637 OXY, CLMT, SUI, COP 13F-HR 1/17/2014 000138692914000001
Additional filings from Adams Asset Advisors, LLC that have since been restated