Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADAMS ASSET ADVISORS LLC | 04-09-2024 | 03-31-2024 | 77 | 773,100,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETROL CORP | COM | 1 | $232,919,935 | 3,583,935 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| CALUMET SPECIALTY PROD | COM | 2 | $80,995,782 | 5,450,591 | 0.01 | 0.01 | 4,114 | 0.08 | 03-31-2024 |
| ENERGY TRANSFER LP | COM | 3 | $22,910,193 | 1,456,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DORCHESTER MINERALS LP | COM | 4 | $21,182,331 | 628,183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
