0001386929-21-000007.txt : 20210714 0001386929-21-000007.hdr.sgml : 20210714 20210714105148 ACCESSION NUMBER: 0001386929-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Asset Advisors, LLC CENTRAL INDEX KEY: 0001386929 IRS NUMBER: 743034621 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12061 FILM NUMBER: 211089487 BUSINESS ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #M1120 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-360-7410 MAIL ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #M1120 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001386929 XXXXXXXX 06-30-2021 06-30-2021 Adams Asset Advisors, LLC
8150 N. CENTRAL EXPWY #M1120 DALLAS TX 75225
13F HOLDINGS REPORT 028-12061 N
STEVE ADAMS OWNER 214-360-7410 STEVE ADAMS DALLAS TX 07-14-2021 0 77 510512 false
INFORMATION TABLE 2 aaa13fJUNE2021blue.xml 13F 3M COMPANY COM 88579Y101 6251 31473 SH SOLE 0 0 0 31473 AT&T COM 00206R102 8466 294173 SH SOLE 0 0 0 294173 ABBVIE COM 00287y109 7794 69197 SH SOLE 0 0 0 69197 ALLIANCE RESOURCE PAR LP COM 01877r108 1233 171079 SH SOLE 0 0 0 171079 ALPHABET INC CAP STK CLC COM 02079K107 2631 1050 SH SOLE 0 0 0 1050 AMAZON.COM INC COM 023135106 2064 600 SH SOLE 0 0 0 600 AMGEN COM 031162100 8042 32995 SH SOLE 0 0 0 32995 APPLE INC COM 037833100 15922 116255 SH SOLE 0 0 0 116255 BANK OF AMERICA CORP COM 060505104 7852 190453 SH SOLE 0 0 0 190453 BP MIDSTREAM PARTNERS COM 055622104 3392 234274 SH SOLE 0 0 0 234274 BRISTOL-MYERS SQUIBB COCOM COM 110122108 368 5510 SH SOLE 0 0 0 5510 CALUMET SPECIALTY PROD COM 131476103 31706 4615224 SH SOLE 0 0 0 4615224 CAMDEN PROPERTY TRUSTSBI COM 133131102 1919 14470 SH SOLE 0 0 0 14470 CATERPILLAR INC COM 149123101 9666 44416 SH SOLE 0 0 0 44416 CHEVRON CORP COM 166764100 9632 91968 SH SOLE 0 0 0 91968 CISCO SYSTEMS INC COM 17275R102 8610 162463 SH SOLE 0 0 0 162463 CUMMINS INC COM 231021106 8160 33470 SH SOLE 0 0 0 33470 CVS HEALTH CORP COM 126650100 8545 102415 SH SOLE 0 0 0 102415 DORCHESTER MINERALS LP COM 25820R105 12909 766153 SH SOLE 0 0 0 766153 ENBRIDGE INC COM 29250N105 634 15839 SH SOLE 0 0 0 15839 ENERGY TRANSFER LP COM 29273V100 11834 1113310 SH SOLE 0 0 0 1113310 ENTERPRISE PRODUCTS PPTNSLP COM 293792107 3903 161783 SH SOLE 0 0 0 161783 EQUITY RESIDENTIAL COM 29476L107 1799 23365 SH SOLE 0 0 0 23365 FACEBOOK INC-CLASS A COM 30303M102 2284 6570 SH SOLE 0 0 0 6570 FIRST FINANCIAL BANKSHARES INC COM 32020R109 430 8760 SH SOLE 0 0 0 8760 GENERAL ELECTRIC CO COM 369604103 847 62988 SH SOLE 0 0 0 62988 GLOBAL X FDS GLBL X MLPETF COM 37954Y343 255 6599 SH SOLE 0 0 0 6599 GOLDMAN SACHS GROUP COM 38141G104 455 1200 SH SOLE 0 0 0 1200 GRAYSCALE BITCOIN TR COM 389637109 1063 35665 SH SOLE 0 0 0 35665 HERSHEY COMPANY COM 427866108 2723 15636 SH SOLE 0 0 0 15636 HESS CORPORATION COM 42809H107 233 2679 SH SOLE 0 0 0 2679 HP INC COM 40434L105 8795 291350 SH SOLE 0 0 0 291350 IBM CORP COM 459200101 10156 69287 SH SOLE 0 0 0 69287 INTEL CORP COM 458140100 9186 163635 SH SOLE 0 0 0 163635 ISHARES IBOXX INVESTMENT GRADE CORP BONDS COM 464287242 1059 7884 SH SOLE 0 0 0 7884 ISHARES INC MSCI PACIFICEX JAPAN ETF COM 464286665 690 13354 SH SOLE 0 0 0 13354 ISHARES MSCI EAFE ETF COM 464287465 685 8691 SH SOLE 0 0 0 8691 ISHARES TR PFD AND INCM SEC COM 464288687 287 7307 SH SOLE 0 0 0 7307 ISHARES TRUST MSCI EMGMKTS ETF COM 464287234 737 13373 SH SOLE 0 0 0 13373 JOHNSON & JOHNSON COM 478160104 2632 15980 SH SOLE 0 0 0 15980 KIMBERLY-CLARK CORP COM 494368103 8358 62476 SH SOLE 0 0 0 62476 KINDER MORGAN INC COM 49456b101 3881 212913 SH SOLE 0 0 0 212913 MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 1546 31619 SH SOLE 0 0 0 31619 MICROSOFT CORP COM 594918104 5566 20547 SH SOLE 0 0 0 20547 MPLX LP COM 55336V100 5199 175583 SH SOLE 0 0 0 175583 NEWMONT COPR COM 651639106 9993 157678 SH SOLE 0 0 0 157678 NIO INC SPON ADS COM 62914v106 465 8743 SH SOLE 0 0 0 8743 NUSTAR ENERGY LP COM 67058h102 7044 390304 SH SOLE 0 0 0 390304 NVIDIA CORPORATION COM COM 67066G104 3420 4275 SH SOLE 0 0 0 4275 OCCIDENTAL PETROL CORP COM 674599105 114114 3649327 SH SOLE 0 0 0 3649327 ONEOK INC COM 682680103 2160 38836 SH SOLE 0 0 0 38836 PEPSICO INC COM 713448108 4539 30635 SH SOLE 0 0 0 30635 PFIZER INC COM 717081103 10144 259048 SH SOLE 0 0 0 259048 PHILIPS 66 COM COM 718546104 5827 67900 SH SOLE 0 0 0 67900 PLAINS ALL AMERICAN PIPELINE LP COM 726503105 7062 621670 SH SOLE 0 0 0 621670 PLAINS GP HOLDINGS LP COM 72651A207 423 35466 SH SOLE 0 0 0 35466 PROCTER AND GAMBLE CO COM 742718109 1720 12750 SH SOLE 0 0 0 12750 RAYONIER INC COM 754907103 251 7007 SH SOLE 0 0 0 7007 SELECT ENERGY SVCS INC COM 81617j301 2471 409161 SH SOLE 0 0 0 409161 SHELL MIDSTREAM PARTNERS COM 822634101 2755 186562 SH SOLE 0 0 0 186562 SMUCKER J M CO COM 832696405 5449 42060 SH SOLE 0 0 0 42060 SUN COMMUNITIES REIT COM 866674104 8309 48480 SH SOLE 0 0 0 48480 SUNCOKE ENERGY LP COM 86722A103 461 64612 SH SOLE 0 0 0 64612 SUNOCO LP COM 86765K109 11318 300223 SH SOLE 0 0 0 300223 TARGA RESOURCES CORP COM 87612G101 486 10956 SH SOLE 0 0 0 10956 TRINITY PETROLEUM TR COM 896556107 731 10020 SH SOLE 0 0 0 10020 UNITED PARCEL SERVICE COM 911312106 5062 24342 SH SOLE 0 0 0 24342 UNIVERSAL CORP VA COM 913456109 8251 144842 SH SOLE 0 0 0 144842 VALERO ENERGY CORP NEW COM 91913Y100 8752 112094 SH SOLE 0 0 0 112094 VERIZON COMMUNICATIONS COM 92343V104 8482 151389 SH SOLE 0 0 0 151389 VIACOMCBS INC CLASS B COM 92556H206 8667 191748 SH SOLE 0 0 0 191748 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 4498 SH SOLE 0 0 0 4498 WALMART INC COM 931142103 7365 52231 SH SOLE 0 0 0 52231 WELLS FARGO & CO COM 949746101 9723 214694 SH SOLE 0 0 0 214694 WESTERN MIDSTREAM PARTNERS LP COM 958669103 6509 303878 SH SOLE 0 0 0 303878 WEYERHAEUSER CO COM COM 962166104 6212 180493 SH SOLE 0 0 0 180493 WILLIAMS COS INC COM 969457100 1712 64491 SH SOLE 0 0 0 64491