$571 Million is the total value of Adams Asset Advisors, LLC's 87 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CO NEW | $6,285,000 | – | 146,105 | +100.0% | 1.10% | – |
| AAPL | New | APPLE INC | $5,637,000 | – | 11,824 | +100.0% | 0.99% | – |
| SPXS | New | DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X | $5,492,000 | – | 120,000 | +100.0% | 0.96% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,151,000 | – | 122,329 | +100.0% | 0.90% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | $4,765,000 | – | 156,917 | +100.0% | 0.83% | – |
| New | ALON USA ENERGY INC | $1,378,000 | – | 135,000 | +100.0% | 0.24% | – | |
| APC | New | ANADARKO PETE CORP | $1,289,000 | – | 13,865 | +100.0% | 0.23% | – |
| IPI | New | INTREPID POTASH INC | $885,000 | – | 56,500 | +100.0% | 0.16% | – |
| EZPW | New | EZCORP INC CL A NON VTG | $690,000 | – | 40,930 | +100.0% | 0.12% | – |
| IAG | New | IAMGOLD CORPORATION F | $678,000 | – | 142,857 | +100.0% | 0.12% | – |
| AEO | New | AMERN EAGLE OUTFITRS NEW | $665,000 | – | 47,600 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERICAN SILVER CP F | $637,000 | – | 60,400 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETROL CORP | 42 | Q3 2023 | 61.3% |
| CALUMET SPECIALTY PROD | 42 | Q3 2023 | 13.9% |
| DORCHESTER MINERALS LP | 42 | Q3 2023 | 2.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.1% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 2.7% |
| UNIVERSAL CORP VA | 42 | Q3 2023 | 2.0% |
| WEYERHAEUSER CO COM | 42 | Q3 2023 | 1.7% |
| PLAINS ALL AMERICAN PIPELINELP | 42 | Q3 2023 | 1.6% |
View Adams Asset Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adams Asset Advisors, LLC | January 04, 2023 | 5,441,613 | 6.9% |
View Adams Asset Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| SC 13G | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| SC 13G | 2023-01-04 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
View Adams Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.