Adams Asset Advisors, LLC holdings history

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309 is the total number of securities Adams Asset Advisors, LLC has owned. The longest Adams Asset Advisors, LLC has owned a single stock is 42 quarters.

Adams Asset Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
OXY OCCIDENTAL PETROL CORP424214.42%42.81%61.26%Q2 2013Q3 202342
CLMT CALUMET SPECIALTY PROD42420.22%4.20%13.94%Q2 2013Q3 202342
DMLP DORCHESTER MINERALS LP42420.41%1.74%2.91%Q2 2013Q3 202342
CVX CHEVRON CORPORATION42420.15%1.62%5.11%Q2 2013Q3 202342
VLO VALERO ENERGY CORP NEW42420.80%1.46%2.16%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS42420.82%1.31%2.92%Q2 2013Q3 202342
PFE PFIZER INCORPORATED42420.51%1.12%2.70%Q2 2013Q3 202342
UVV UNIVERSAL CORP VA42420.51%1.09%2.00%Q2 2013Q3 202342
WY WEYERHAEUSER CO COM42420.40%0.96%1.66%Q2 2013Q3 202342
PAA PLAINS ALL AMERICAN PI...42420.42%0.85%1.62%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.46%0.77%1.76%Q2 2013Q3 202342
ARLP ALLIANCE RES PARTNERS LP42420.15%0.71%1.47%Q2 2013Q3 202342
EPD ENTERPRISE PRODUCTS PP...42420.25%0.61%0.89%Q2 2013Q3 202342
AAPL APPLE INC41410.95%2.14%6.32%Q3 2013Q3 202341
SUI SUNOCO LOGISTICS PARTN...26150.42%1.57%2.66%Q2 2013Q3 202341
INTC INTEL CORP3740.92%1.46%2.85%Q2 2013Q3 202341
NS NUSTAR ENERGY LP3740.68%1.22%1.72%Q2 2013Q3 202341
MMP MAGELLAN MIDSTREAM PAR...40400.23%0.53%0.95%Q2 2013Q1 202340
SUN SUNOCO LP36360.09%1.26%2.34%Q4 2014Q3 202336
KMI KINDER MORGAN INC36360.13%0.47%1.17%Q4 2014Q3 202336
PFF ISHARES US PREFERRED S...1320.04%0.14%0.24%Q2 2013Q3 202235
IBM IBM CORP34340.18%1.18%2.33%Q2 2015Q3 202334
XOM EXXON MOBIL CORP2860.15%0.56%1.23%Q2 2013Q3 202334
CMI CUMMINS INC32320.53%1.24%2.58%Q4 2015Q3 202332
HPQ HP INC32320.49%1.11%2.31%Q4 2015Q3 202332
GS GOLDMAN SACHS GROUP INC19130.03%0.59%2.36%Q3 2015Q3 202332
EPP ISHARES MSCI PACIFICEX...2480.11%0.19%0.28%Q2 2013Q2 202132
WMT WALMART INC31310.58%1.19%2.47%Q3 2015Q1 202331
EEM ISHARES TRUST MSCI EMG...1760.12%0.18%0.25%Q2 2013Q2 202131
EFA ISHARES MSCI EMERGINGM...1760.13%0.18%0.30%Q2 2013Q2 202131
RYN RAYONIER INC COM1610.03%0.04%0.08%Q4 2014Q2 202330
MUR MURPHY OIL CORP COM2510.03%0.91%1.89%Q2 2013Q3 202328
OLN OLIN CORP NEW28280.39%0.75%1.29%Q2 2013Q1 202028
ETP ENTERGY CORP NEW27270.18%0.91%1.56%Q2 2013Q4 201927
OKS ONEOK PARTNERS L P UNI...27270.14%0.33%0.63%Q2 2013Q4 201927
TTYP TRINITY PETROLEUM TR1920.04%0.10%0.23%Q2 2015Q3 202327
CAT CATERPILLAR INC26260.81%1.31%2.49%Q1 2015Q2 202126
CSCO CISCO SYSTEMS INC1610.13%1.00%1.89%Q2 2013Q3 202326
HA HAWAIIAN HOLDINGS INC26260.10%0.16%0.30%Q2 2013Q3 201926
COP CONOCOPHILLIPS25250.23%1.12%2.27%Q2 2013Q2 201925
BAC BANK OF AMERICA CORP2230.20%0.66%1.95%Q1 2016Q3 202325
DVN DEVON ENERGY CORP NEW25250.06%0.24%0.50%Q2 2013Q2 201925
LQD ISHARES IBOXX VESTMENT...1960.03%0.15%0.40%Q2 2017Q3 202325
AT&T24240.63%0.96%1.43%Q1 2014Q4 201924
BPL BUCKEYE PARTNERS L P U...24240.09%0.59%0.90%Q2 2013Q1 201924
PSX PHILLIPS 66 COM1420.06%0.38%1.23%Q2 2015Q1 202224
APC ANADARKO PETE CORP24240.07%0.14%0.26%Q3 2013Q2 201924
SJM SMUCKER J M CO1580.64%1.04%1.90%Q4 2017Q3 202323
IAG IAMGOLD CORPORATION F2030.06%0.16%0.29%Q3 2013Q2 201923
EXPR EXPRESS INC23230.05%0.16%0.38%Q1 2014Q3 201923
KMB KIMBERLY-CLARK CORP22220.58%1.23%1.77%Q2 2018Q3 202322
PEP PEPSICO INC22220.31%0.82%1.47%Q2 2018Q3 202322
EEP ENBRIDGE ENERGY PARTNE...22220.26%0.61%0.87%Q2 2013Q3 201822
WTTR SELECT WATER SOLUTIONS...22220.36%0.51%0.73%Q2 2018Q3 202322
ABBV ABBVIE21210.63%1.53%2.54%Q3 2018Q3 202321
WFC WELLS FARGO & CO1560.46%1.16%2.02%Q3 2016Q3 202321
CRC CALIFORNIA RES CORP21210.25%0.63%1.75%Q4 2014Q4 201921
WMB WILLIAMS COS INC21210.12%0.27%0.40%Q3 2018Q3 202321
CTB COOPER TIRE & RUBBER CO21210.11%0.20%0.38%Q4 2013Q4 201821
WPZ WILLIAMS PARTNERS LP C...21210.06%0.17%0.28%Q2 2013Q2 201821
FFIN FIRST FINANCIAL BANKSH...1830.02%0.06%0.09%Q1 2018Q3 202321
VANGUARD GNMA INVESTORCL1520.05%0.15%0.40%Q1 2014Q1 202020
HFC HOLLYFRONTIER CORP630.68%1.11%1.94%Q3 2013Q1 202119
PEG PUBLIC SERVICE ENTERPR...1540.50%0.72%1.26%Q2 2013Q1 201819
APA APACHE CORP19190.05%0.21%0.39%Q4 2014Q2 201919
WES WESTERN GAS PARTNERS19190.08%0.20%0.35%Q4 2014Q2 201919
ENB ENBRIDGE INC19190.03%0.18%0.43%Q4 2018Q2 202319
ANF ABERCROMBIE & FITCH19190.07%0.15%0.29%Q1 2015Q3 201919
AMGN AMGEN INC18180.06%1.37%1.84%Q2 2019Q3 202318
MPLX MPLX LP COM18180.13%0.83%1.04%Q2 2019Q3 202318
UPS UNITED PARCEL SVC18180.36%0.74%1.32%Q2 2019Q3 202318
MMLP MARTIN MIDSTREAM PTNR LP18180.38%0.66%1.02%Q2 2013Q3 201718
SXCP SUNCOKE ENERGY LP18180.06%0.33%1.05%Q3 2015Q4 201918
HES HESS CORPORATION COM920.04%0.20%0.44%Q2 2013Q3 202318
VANGUARD WELLESLEY INC...18180.05%0.13%0.22%Q3 2015Q4 201918
AMLP ALPS ETF TR ALERIAN ML...18180.03%0.10%0.19%Q2 2015Q3 201918
NEM NEWMONT MNG CORP HLDGCO1120.18%1.00%1.96%Q2 2013Q3 202317
ETR ENTERGY CORP NEW17170.68%0.98%1.38%Q2 2013Q2 201717
GPS GAP INC17170.60%0.86%1.40%Q2 2016Q2 202017
JNJ JOHNSON & JOHNSON17170.12%0.35%0.76%Q3 2019Q3 202317
GE GENERAL ELECTRIC COMPANY1610.07%0.28%1.01%Q2 2013Q3 202117
MRO MARATHON OIL CORP ISIN...910.02%0.18%0.44%Q2 2013Q3 202317
CVS CVS HEALTH CORP16160.59%1.32%1.97%Q2 2018Q1 202216
WES WESTERN MIDSTREAM PART...16160.33%1.08%1.38%Q4 2019Q3 202316
SXL SUNOCO LOGISTICS PARTN...16160.08%0.63%0.94%Q2 2013Q1 201716
BNS BANK OF NOVA SCOTIA16160.09%0.53%0.73%Q2 2015Q1 201916
AMZN AMAZON.COM INC1420.03%0.26%0.60%Q2 2018Q2 202216
PAGP PLAINS GP HOLDINGS LP16160.02%0.05%0.10%Q4 2019Q3 202316
ET ENERGY TRANSFER LP15151.58%2.14%2.74%Q1 2020Q3 202315
T AT&T15150.31%1.62%2.38%Q1 2020Q3 202315
OKE ONEOK INC15150.20%0.31%0.45%Q1 2020Q3 202315
SHLX SHELL MIDSTREAM PARTNERS14140.05%0.39%0.70%Q2 2019Q3 202214
PG PROCTER AND GAMBLE CO14140.08%0.30%0.56%Q2 2020Q3 202314
EGY VAALCO ENERGY INC NEW14140.08%0.14%0.27%Q2 2013Q3 201614
BKE BUCKLE INC14140.05%0.09%0.17%Q2 2016Q3 201914
TRGP TARGA RESOURCES CORP14140.03%0.09%0.12%Q4 2019Q1 202314
SXC SUNCOKE ENERGY LP14140.06%0.08%0.10%Q1 2020Q2 202314
BMY BRISTOL-MYERS SQUIBB C...14140.04%0.07%0.10%Q2 2020Q3 202314
JOY JOY GLOBAL INC13130.73%1.07%1.39%Q2 2013Q2 201613
KHC KRAFT HEINZ CO940.12%1.01%1.61%Q3 2019Q3 202313
HSY HERSHEY COMPANY13130.19%0.49%0.83%Q2 2018Q2 202113
LGCYO LEGACY RESVS PFD1210.09%0.25%0.51%Q4 2014Q2 201813
MRLN MARLIN BUSINESS SERVICES13130.12%0.14%0.18%Q3 2014Q3 201713
CELG CELGENE1210.05%0.13%0.17%Q2 2015Q3 201813
UIS UNISYS CORP13130.07%0.12%0.17%Q2 2015Q2 201813
PETX ARATANA THERAPEUTICS1120.01%0.01%0.03%Q1 2016Q2 201913
EXC EXELON CORPORATION12120.32%0.98%1.22%Q2 2013Q1 201612
KSS KOHLS CORP12120.58%0.90%1.34%Q3 2017Q2 202012
XLF SECTOR SPDR TR SHS BEN...840.47%0.62%0.71%Q2 2013Q2 201612
CPT CAMDEN PROPERTY TRUSTSBI12120.15%0.28%0.38%Q3 2020Q2 202312
EQR EQUITY RESIDENTIAL12120.14%0.27%0.36%Q3 2020Q2 202312
EZPW EZCORP INC CL A NON VTG12120.07%0.20%0.33%Q3 2013Q2 201612
NIO NIO INC SPON ADS12120.01%0.05%0.12%Q4 2020Q3 202312
MMM 3M COMPANY11110.46%1.03%1.36%Q2 2019Q4 202111
CBLAQ CBL & ASSOCIATES11110.15%0.74%1.63%Q1 2017Q3 201911
WBA WALGREENS BOOTS ALLIAN...11110.05%0.57%1.03%Q1 2021Q3 202311
SGY STONE ENERGY CORP740.00%0.10%0.19%Q2 2013Q1 201611
MLPA GLOBAL X FDS GLBL X ML...11110.04%0.04%0.05%Q1 2021Q3 202311
MYDP DOUGHERTYS PHARMACY IN...510.00%0.00%0.00%Q3 2017Q1 202111
AEO AMERN EAGLE OUTFITRS NEW640.12%0.58%1.25%Q3 2013Q2 201810
EMR EMERSON ELECTRIC10100.30%0.38%0.45%Q2 2015Q3 201710
AMJ JPMORGAN CHASE & CO AL...10100.07%0.21%0.27%Q2 2015Q3 201710
SKYW SKYWEST INC10100.11%0.14%0.21%Q2 2014Q3 201610
CRUS CIRRUS LOGIC INC550.10%0.14%0.18%Q2 2013Q2 201910
GES GUESS INC10100.06%0.11%0.17%Q1 2015Q2 201710
DWSN DAWSON GEOPHYSICAL10100.06%0.11%0.20%Q2 2014Q3 201610
SPG SIMON PROPERTY GROUP INC510.04%0.10%0.16%Q3 2017Q3 202310
MO ALTRIA GROUP INC991.28%1.43%1.71%Q3 2021Q3 20239
HPQ HEWLETT-PACKARD COMPANY540.70%1.16%1.60%Q2 2013Q3 20159
TAP MOLSON COORS BREWING990.64%0.89%1.54%Q2 2018Q2 20209
NVDA NVIDIA CORPORATION COM990.39%0.63%0.92%Q2 2020Q2 20229
GOOG ALPHABET INC CAP STK CLC990.35%0.48%0.56%Q2 2020Q2 20229
BTI BRITISH AMER TOBACCO F...990.14%0.43%0.98%Q3 2021Q3 20239
FB META PLATFORMS INC CLA...990.16%0.40%0.55%Q2 2020Q2 20229
DE DEERE & COMPANY990.10%0.20%0.26%Q3 2015Q3 20179
MPW MEDICAL PROPERTIES TRU...990.04%0.15%0.24%Q3 2021Q3 20239
ALJ ALON USA ENERGY INC990.07%0.15%0.25%Q4 2014Q4 20169
LQDT LIQUIDITY SERVICES990.08%0.14%0.22%Q2 2014Q2 20169
TLYS TILLY'S INC990.08%0.13%0.19%Q3 2014Q3 20169
SFYWQ SWIFT ENERGY COMPANY990.06%0.13%0.17%Q2 2013Q2 20159
IDCC INTERDIGITAL INC990.11%0.12%0.13%Q3 2017Q3 20199
SUBURBAN PROPANE PARTN...990.10%0.11%0.11%Q2 2013Q2 20159
GME GAMESTOP CORP990.06%0.11%0.16%Q3 2017Q3 20199
ACTG ACACIA990.05%0.10%0.14%Q3 2017Q3 20199
GIFI GULF ISLAND FABRICAT990.06%0.08%0.13%Q2 2015Q2 20179
ASDS ASCENDANT SOLUTIONS INC990.00%0.00%0.01%Q2 2015Q2 20179
VIAC VIACOMCBS INC CLASS B880.48%1.17%1.70%Q2 2021Q1 20238
COH COACH INC880.81%1.03%1.19%Q3 2014Q2 20168
BWP BOARDWALK PIPELINE PAR...880.39%0.78%0.98%Q3 2013Q2 20158
BP BP MIDSTREAM PARTNERS880.53%0.69%0.87%Q1 2020Q4 20218
BCO BRINKS CO880.09%0.15%0.21%Q2 2013Q1 20158
SPXU PROSHS ULTRAPRO NEW ET...410.07%0.14%0.32%Q3 2014Q3 20178
PTEN PATTERSON UTI ENERGY INC530.11%0.13%0.18%Q2 2013Q2 20198
SAFM SANDERSON FARMS INC620.10%0.13%0.17%Q1 2015Q3 20188
ARCB ARCBEST CORPORATION710.10%0.13%0.18%Q4 2015Q3 20198
ESINQ ITT EDUCATIONAL SERVIC...880.06%0.12%0.19%Q3 2014Q2 20168
FRTA FORTERRA INC880.06%0.10%0.15%Q3 2017Q2 20198
PCL PLUM CREEK TIMBER CO INC610.31%0.66%0.84%Q1 2014Q4 20157
PCU SOUTHERN COPPER CORP770.36%0.57%0.70%Q4 2013Q2 20157
SLB SELECTA BIOSCIENCES520.05%0.52%1.16%Q3 2017Q2 20197
DOFSQ DIAMOND OFFSHR DRILLING770.08%0.39%0.92%Q2 2013Q4 20147
GOLD BARRICK GOLD CORP510.22%0.38%0.76%Q4 2013Q3 20227
RDC ROWAN COMPANIES770.08%0.12%0.17%Q3 2017Q1 20197
WDR WADDELL & REED FINL CL...770.07%0.11%0.14%Q3 2016Q1 20187
ODP OFFICE DEPOT770.07%0.10%0.13%Q3 2016Q1 20187
BEAVER COAL LTD LP770.05%0.05%0.06%Q3 2021Q1 20237
PRU PRUDENTIAL FINL661.20%1.36%1.62%Q3 2021Q4 20226
CLF CLIFFS NATURAL RES INC660.58%0.96%1.23%Q2 2013Q3 20146
C CITIGROUP INC660.74%0.87%1.01%Q2 2022Q3 20236
HPE HEWLETT PACKARD ENTITY660.63%0.70%0.74%Q4 2015Q1 20176
LGCY LEGACY REVS LP UNIT LT...660.18%0.43%0.58%Q4 2013Q1 20156
SPXS DIREXION SHS NEW ETF D...310.10%0.38%0.96%Q3 2013Q3 20166
NRP NATURAL RESOURCE PTNR LP420.04%0.26%0.41%Q2 2013Q4 20146
SU SUNCOR ENERGY COM NPV ...660.10%0.24%0.92%Q2 2013Q3 20146
BGFV BIG 5 SPORTING GOODS420.13%0.16%0.17%Q2 2014Q1 20186
CDE COEUR MINING INC660.10%0.12%0.15%Q2 2013Q3 20146
KIRK KIRKLANDS INC660.05%0.10%0.15%Q2 2018Q3 20196
CENX CENTURY ALUMINUM660.04%0.09%0.13%Q2 2015Q3 20166
VTNR VERTEX ENERGY INC660.05%0.09%0.14%Q2 2022Q3 20236
HRST HARVEST OIL & GAS CORP660.03%0.06%0.08%Q4 2018Q1 20206
TLP TRANSMONTAIGNE PARTNERSLP510.03%0.04%0.04%Q3 2015Q1 20176
FCX FREEPORT MCMORAN COPPER551.05%1.27%1.53%Q2 2013Q2 20145
4945SC KINDER MORGAN ENERGY P...550.53%0.56%0.60%Q2 2013Q2 20145
ARCH ARCH RESOURCES INC CL A550.20%0.32%0.38%Q2 2022Q2 20235
GRAYSCALE BITCOIN TR550.21%0.27%0.38%Q4 2020Q4 20215
SWM SCHWEITZER-MAUDUIT INT...550.09%0.18%0.29%Q3 2018Q3 20195
AWCMY ALUMINA LIMITED F SPON...550.04%0.18%0.24%Q3 2022Q3 20235
SUSP SUSSER PETROLEUM PTNR LP410.10%0.14%0.19%Q2 2013Q3 20145
HY HYSTER-YALE MH CLASS A550.12%0.14%0.15%Q2 2018Q2 20195
TTSH TILE SHOP HOLDINGS INC550.08%0.13%0.17%Q4 2017Q4 20185
TDS TELEPHONE & DATA SYS NEW550.08%0.12%0.14%Q2 2013Q2 20145
SCHN SCHNITZER STEEL INDUST...550.08%0.12%0.19%Q3 2018Q3 20195
TACO DEL TACO RESTAURANTS550.11%0.12%0.13%Q4 2017Q4 20185
VANGUARD GNMA FUND ADM...550.03%0.04%0.04%Q2 2013Q2 20145
OXYWS OCCIDENTAL PETE CORP W...442.59%2.63%2.72%Q4 2022Q3 20234
MOS MOSAIC CO NEW441.10%1.20%1.24%Q3 2013Q2 20144
TSO TESORO440.49%0.60%0.80%Q3 2016Q2 20174
LB L BRANDS INC440.20%0.56%0.90%Q2 2019Q1 20204
TGT TARGET440.45%0.48%0.50%Q3 2016Q2 20174
M MACYS440.42%0.47%0.51%Q3 2016Q2 20174
NBGGY ENERGY TRANSFER EQUITY440.22%0.46%0.62%Q4 2017Q3 20184
WM WASTE MANAGEMENT INC DEL440.18%0.42%0.71%Q2 2013Q1 20144
HE HAWAIIAN ELECTRIC INDU...440.28%0.34%0.37%Q3 2014Q2 20154
BLACKSTONE SECURED LEN...440.26%0.31%0.38%Q4 2022Q3 20234
FSK FS KKR CAPITAL CORP440.26%0.30%0.35%Q4 2022Q3 20234
GSBD GOLDMAN SACHS BDC INC440.24%0.30%0.37%Q4 2022Q3 20234
STWD STARWOOD PROPERTY TRUS...440.13%0.26%0.36%Q4 2022Q3 20234
MYGN MYRIAD GENETICS INC440.19%0.24%0.34%Q4 2016Q3 20174
CLMT CALUMET SPECIALTY PROD440.00%0.20%0.72%Q4 2017Q3 20184
RLJPRA RLJ LODGING TRUST440.13%0.17%0.28%Q4 2022Q3 20234
BRSP BRIGHTSPIRE CAPITAL INC440.13%0.17%0.22%Q4 2022Q3 20234
CRK COMSTOCK RES INC NEW220.09%0.16%0.23%Q4 2013Q1 20154
NHF NEXPOINT DIVERSIFIED R...440.12%0.16%0.19%Q4 2022Q3 20234
ORCC OWL ROCK CAPITAL CORP440.10%0.13%0.15%Q4 2022Q3 20234
CALM CAL MAINE FOODS440.09%0.12%0.14%Q3 2016Q2 20174
TUP TUPPERWARE BRANDS CORP440.10%0.12%0.15%Q3 2018Q2 20194
SUP SUPERIOR INDUSTRIES440.10%0.11%0.13%Q2 2017Q1 20184
TRN TRINITY INDUSTRIES440.08%0.11%0.13%Q3 2016Q2 20174
LKSDQ LSC COMMUNICATIONS INC440.07%0.11%0.15%Q3 2018Q2 20194
HEROQ HERCULES OFFSHORE440.04%0.09%0.12%Q2 2014Q1 20154
RAIL FREIGHTCAR AMERICA INC310.06%0.07%0.10%Q2 2013Q1 20174
WPC WP CAREY INC COM440.04%0.07%0.16%Q4 2022Q3 20234
SNCR SYNCHRONOSS TECHS440.04%0.07%0.09%Q3 2017Q2 20184
BRKB BERKSHIRE HATHAWAY INC440.03%0.03%0.04%Q4 2022Q3 20234
TKR TIMKEN COMPANY331.09%1.23%1.42%Q2 2013Q4 20133
ALK ALASKA AIR GROUP330.58%0.69%0.80%Q2 2018Q4 20183
VALE VALE SA ADR F SPONSORE...330.49%0.59%0.73%Q4 2014Q2 20153
LLY LILLY ELI & CO330.39%0.43%0.45%Q2 2013Q4 20133
BPMP BP MIDSTREAM PARTNERS LP330.11%0.27%0.59%Q2 2019Q4 20193
PCG PG & E CORP330.21%0.23%0.26%Q2 2013Q4 20133
EVEPQ EV ENERGY PARTNERS LPCOM330.10%0.18%0.31%Q4 2014Q2 20153
CEIX CONSOL ENERGY INC330.14%0.17%0.20%Q4 2022Q2 20233
IPI INTREPID POTASH INC330.12%0.14%0.16%Q3 2013Q1 20143
BED BATH & BEYOND330.10%0.12%0.15%Q1 2019Q3 20193
SIG SIGNET JEWLERS LTD330.11%0.12%0.14%Q1 2019Q3 20193
TNAV TELENAV INC330.08%0.10%0.13%Q2 2013Q4 20133
CELGENE CORP330.07%0.08%0.09%Q1 2019Q3 20193
PIR PIER ONE IMPORTS330.07%0.08%0.09%Q3 2017Q1 20183
CRCQQ CALIFORNIA RES CORP330.01%0.05%0.08%Q1 2020Q3 20203
CELP CYPRESS ENVIRONMENTL P...330.01%0.01%0.01%Q3 2021Q1 20223
AAON AAON INC220.86%4.17%7.48%Q3 2019Q4 20192
HF SINCLAIR CORP221.33%1.49%1.66%Q2 2023Q3 20232
MRK MERCK & CO INC NEW220.68%1.19%1.70%Q2 2013Q3 20132
NSC NORFOLK SOUTHERN CORP220.81%0.88%0.95%Q2 2013Q3 20132
CAMPBELL SOUP CO220.80%0.81%0.81%Q4 2017Q1 20182
TCP T C PIPELINES VALUEREF...220.50%0.53%0.56%Q2 2013Q3 20132
UAN CVR Partners LP LP220.33%0.39%0.45%Q1 2022Q2 20222
RSG REPUBLIC SERVICES INCCOM220.25%0.27%0.28%Q2 2013Q3 20132
PVR PVR PARTNERS L P COMUN...220.24%0.24%0.25%Q2 2013Q3 20132
WFCPRL WELLS FARGO220.08%0.21%0.33%Q3 2019Q4 20192
TAHO TAHOE RESOURCES220.17%0.18%0.19%Q4 2017Q1 20182
DOW DOW INC220.13%0.14%0.16%Q3 2019Q4 20192
SPY SPDR S&P 500 ETF110.09%0.14%0.20%Q2 2015Q4 20192
INTERNATIONAL PAPER CO220.12%0.14%0.15%Q3 2019Q4 20192
GPRE GREEN PLAINS INC220.12%0.13%0.14%Q4 2017Q1 20182
PAAS PAN AMERICAN SILVER CP F220.11%0.13%0.14%Q3 2013Q4 20132
DVY ISHARES SELECT DIVIDEN...220.10%0.12%0.15%Q2 2015Q3 20152
EROC EAGLE ROCK ENGY PARTNERS220.11%0.12%0.13%Q2 2013Q3 20132
SKUL SKULLCANDY INC220.10%0.12%0.13%Q2 2013Q3 20132
PDLI P D L BIOPHARMA INC220.10%0.11%0.12%Q2 2013Q3 20132
RFP RESOLUTE FOREST PRODUCTS220.09%0.11%0.14%Q2 2013Q3 20132
ZAGG ZAGG INCORPORATED220.09%0.10%0.10%Q2 2013Q3 20132
RUBI RUBICON PROJECT INC220.07%0.08%0.10%Q2 2017Q3 20172
BTU PEABODY ENERGY CORP220.06%0.07%0.08%Q1 2023Q2 20232
AOBC AMERICAN OUTDOOR BRANDS220.07%0.07%0.07%Q4 2016Q1 20172
TLRDQ TAILORED BRANDS INC220.06%0.06%0.07%Q1 2019Q2 20192
SDY SPDR S&P DIVIDEND ETF220.06%0.06%0.06%Q2 2015Q3 20152
SPXS DAILY S&P 500 BEAR 3X220.05%0.05%0.05%Q4 2017Q1 20182
APPLE INC111.50%1.50%1.50%Q2 2013Q2 20131
BOARDWALK PIPELINE PAR...110.72%0.72%0.72%Q2 2013Q2 20131
LTD L BRANDS INC110.72%0.72%0.72%Q1 2019Q1 20191
SYY SYSCO CORPORATION110.58%0.58%0.58%Q2 2013Q2 20131
GDX MARKET VECTORS ETF TR...110.57%0.57%0.57%Q4 2013Q4 20131
SRS PROSHS ULTRAPRO NEW ET...110.28%0.28%0.28%Q4 2014Q4 20141
ALON USA ENERGY INC110.24%0.24%0.24%Q3 2013Q3 20131
AREXQ APPROACH RESOURCES110.23%0.23%0.23%Q2 2014Q2 20141
IP INTERNATIONAL PAPER CO110.23%0.23%0.23%Q1 2020Q1 20201
ANADARKO PETE CORP110.18%0.18%0.18%Q2 2013Q2 20131
RAI REYNOLDS AMERN INC110.17%0.17%0.17%Q2 2013Q2 20131
O REALTY INCOME COPR REIT110.16%0.16%0.16%Q3 2023Q3 20231
UWTIF CREDIT SUISSE110.15%0.15%0.15%Q1 2016Q1 20161
FOSL FOSSIL GROUP INC110.13%0.13%0.13%Q3 2019Q3 20191
CHKR CHESAPEAKE GRANITE WASH110.12%0.12%0.12%Q2 2013Q2 20131
FGD FIRST TR EXCHANGE TRAD...110.12%0.12%0.12%Q3 2015Q3 20151
WLTGQ WALTER ENERGY INC110.11%0.11%0.11%Q2 2013Q2 20131
G106PS KNIGHTSBRDG TANKERS ORDF110.11%0.11%0.11%Q2 2013Q2 20131
WCG WELLCARE HEALTH PLANS110.11%0.11%0.11%Q2 2013Q2 20131
MFLX MULTI FINELINE ELECTRONX110.09%0.09%0.09%Q2 2013Q2 20131
MW TAILORED BRANDS110.09%0.09%0.09%Q3 2019Q3 20191
SLV ISHARES SILVER TRUST E...110.07%0.07%0.07%Q1 2021Q1 20211
RSP INVESCO EXCHANGE TRADE...110.07%0.07%0.07%Q4 2019Q4 20191
FT UNIT 7923 SABRIENT ...110.07%0.07%0.07%Q4 2019Q4 20191
IEMG ISHARES MSCI EMERGING ...110.07%0.07%0.07%Q4 2019Q4 20191
RRD RR DONNELLEY & SONS110.07%0.07%0.07%Q4 2016Q4 20161
ESV ENSCO ROWAN PLC110.06%0.06%0.06%Q2 2019Q2 20191
NNN NNN REIT INC COM110.06%0.06%0.06%Q3 2023Q3 20231
SIMON PROPERTIES110.06%0.06%0.06%Q1 2019Q1 20191
OLED UNIVERSAL DISPLAY CORP110.06%0.06%0.06%Q2 2015Q2 20151
WARNER BROTHERS DISCOVER110.05%0.05%0.05%Q3 2022Q3 20221
FTSM FIRST TR EXCHANGE TRAD...110.05%0.05%0.05%Q4 2019Q4 20191
MLPA GLOBAL X FDS GLOBAL XM...110.05%0.05%0.05%Q1 2020Q1 20201
MDY SPDR S&P MIDCAP 400 ETF110.05%0.05%0.05%Q2 2015Q2 20151
LYRICAL US VALUE EQUIT...110.05%0.05%0.05%Q2 2015Q2 20151
GLP GLOBAL PARTNERS LP COM...110.05%0.05%0.05%Q3 2023Q3 20231
IEFA ISHARES TRUST CORE MSC...110.04%0.04%0.04%Q4 2019Q4 20191
IJR ISHARES FORE S&P -SMAL...110.04%0.04%0.04%Q4 2019Q4 20191
APU AMERIGAS PARTNERS LP110.04%0.04%0.04%Q2 2015Q2 20151
IJH ISHARES CORE S&P MID-C...110.04%0.04%0.04%Q4 2019Q4 20191
PDM PIEDMONT OFFICE REALTY...110.02%0.02%0.02%Q2 2023Q2 20231
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The securities at the top of the list , including OCCIDENTAL PETROL CORP, CALUMET SPECIALTY PROD, and DORCHESTER MINERALS LP, are the highest-conviction holdings of Adams Asset Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Adams Asset Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Adams Asset Advisors, LLC owns currently or has owned in the past.