Adams Asset Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Data analysis reveals significant changes in the holdings of Adams Asset Advisors, LLC between Q3 2023 and Q4 2023. Let's delve into the details of these changes and explore the potential implications for investors.

The Q3 2023 vs. Q4 2023 13F Holdings Comparison highlights the alterations in the fund's portfolio during the mentioned periods. While it's important to note that this article does not provide investment advice, it aims to shed light on the shifts in Adams Asset Advisors, LLC's holdings for informational purposes.

OCCIDENTAL PETROL CORP (OXY) witnessed a decrease in shares from 3,613,935 in Q3 2023 to 3,583,935 in Q4 2023, with the value dropping from $234,472,000 to $213,996,000. This marks an 8.7% decrease in holdings.

CALUMET SPECIALTY PROD (CLMT) also experienced a slight decrease, with shares decreasing from 5,441,613 to 5,446,477. The value declined from $103,934,000 to $97,328,000, representing a 6.4% decrease in holdings.

ENERGY TRANSFER LP (ET), on the other hand, maintained the same number of shares, with no changes in value.

DORCHESTER MINERALS LP (DMLP) saw a decrease in shares from 632,722 to 628,183. However, the value increased from $18,380,000 to $19,995,000, resulting in an 8.8% increase in holdings.

APPLE INC (AAPL) experienced a minor decrease in shares, with the number dropping from 99,373 to 99,115. Nonetheless, the value increased from $17,013,000 to $19,082,000, amounting to a 12.2% increase in holdings.

SUNOCO LP (SUN) stands out with a significant increase in shares, maintaining the same number of shares from Q3 2023 to Q4 2023 (313,435). However, the value soared from $15,342,000 to $18,784,000, reflecting a remarkable 22.4% increase in holdings.

NUSTAR ENERGY LP (NS) witnessed a minor increase in shares from 675,196 to 675,196, resulting in a rise in value from $11,775,000 to $12,612,000. This change represents a 7.1% increase in holdings.

BANK OF AMERICA (BAC) experienced a notable increase in shares, with the number rising from 344,188 to 354,987. The value also increased significantly from $9,423,000 to $11,952,000, indicating a 26.8% increase in holdings.

VERIZON COMMUNICATIONS (VZ) saw a substantial decrease in shares from 423,463 to 312,966, with the value declining from $13,724,000 to $11,798,000. This represents a 14% decrease in holdings.

AMGEN INC (AMGN) witnessed a slight decrease in shares from 41,153 to 40,370. However, the value increased from $11,060,000 to $11,627,000, amounting to a 5.1% increase in holdings.

The aforementioned examples provide a glimpse into the changes in Adams Asset Advisors, LLC's holdings between Q3 2023 and Q4 2023. It is crucial to conduct further research and seek professional advice before making any investment decisions.

Please note that the information provided in this article is based on publicly available data and should not be considered as financial advice. Investing in the stock market involves risks, and it is important to carefully evaluate all factors before making any investment decisions.