Adams Asset Advisors, LLC - Q3 2013 holdings

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$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 0.0% .

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Buy
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Unchanged
 Value Shares↓ Weighting
OXY  OCCIDENTAL PETE CORP$292,960,000
+4.8%
3,131,9240.0%51.28%
+18.0%
TKR  TIMKEN COMPANY$8,095,000
+7.3%
134,0320.0%1.42%
+20.8%
WM  WASTE MANAGEMENT INC DEL$4,048,000
+2.2%
98,1680.0%0.71%
+15.3%
BPL  BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I$4,023,000
-6.6%
61,3920.0%0.70%
+5.1%
WY  WEYERHAEUSER CO COM$3,820,000
+0.5%
133,4410.0%0.67%
+13.2%
OLN  OLIN CORP$3,768,000
-3.6%
163,3400.0%0.66%
+8.7%
4945SC  KINDER MORGAN ENERGY PARTNERSL P$3,304,000
-6.5%
41,3950.0%0.58%
+5.1%
EPD  ENTERPRISE PRODUCTS PPTNSLP$3,297,000
-1.8%
54,0300.0%0.58%
+10.5%
TCP  T C PIPELINES$3,227,000
+0.8%
66,2810.0%0.56%
+13.7%
XLF  SECTOR SPDR TR SHS BENINT FINANCIAL$3,099,000
+2.4%
155,7020.0%0.54%
+15.1%
LLY  LILLY ELI & CO$2,568,000
+2.5%
51,0350.0%0.45%
+15.4%
NRP  NATURAL RESOURCE PTNR LP$2,324,000
-7.4%
122,0330.0%0.41%
+4.4%
HES  HESS CORP COM$1,686,000
+16.4%
21,8060.0%0.30%
+31.1%
RSG  REPUBLIC SERVICES INCCOM$1,593,000
-1.7%
47,7700.0%0.28%
+10.7%
DVN  DEVON ENERGY CORP NEW$1,556,000
+11.3%
26,9480.0%0.27%
+25.3%
PVR  PVR PARTNERS L P COMUNIT REPTG LTD PARTNER$1,340,000
-15.3%
57,9640.0%0.24%
-4.5%
MRO  MARATHON OIL CORP ISIN#US5658491064 SEDOL#$1,336,000
+0.8%
38,3270.0%0.23%
+13.6%
PCG  PG & E CORP$1,201,000
-10.6%
29,3740.0%0.21%
+0.5%
PFF  ISHARES US PREFERRED STOCKETF$1,169,000
-3.2%
30,7770.0%0.20%
+9.0%
PTEN  PATTERSON UTI ENERGY INC$1,005,000
+10.4%
47,0200.0%0.18%
+24.8%
OKS  ONEOK PARTNERS L P UNITLTD PARTNERSHIP$968,000
+7.1%
18,2720.0%0.17%
+19.9%
CRUS  CIRRUS LOGIC INC$885,000
+30.5%
39,0600.0%0.16%
+47.6%
SFYWQ  SWIFT ENERGY COMPANY$833,000
-4.7%
72,9450.0%0.15%
+7.4%
SUSP  SUSSER PETROLEUM PTNR LP$813,000
+2.8%
27,0000.0%0.14%
+15.4%
HA  HAWAIIAN HOLDINGS INC$793,000
+21.8%
106,6000.0%0.14%
+37.6%
SKUL  SKULLCANDY INC$750,000
+13.5%
121,1970.0%0.13%
+27.2%
PDLI  P D L BIOPHARMA INC$689,000
+3.3%
86,4500.0%0.12%
+16.3%
 SUBURBAN PROPANE PARTNERSL P$648,000
+0.8%
13,8520.0%0.11%
+13.0%
TDS  TELEPHONE & DATA SYS NEW$641,000
+19.8%
21,7200.0%0.11%
+34.9%
CDE  COEUR MINING INC$621,000
-9.5%
51,5880.0%0.11%
+1.9%
BCO  BRINKS CO$618,000
+11.0%
21,8480.0%0.11%
+24.1%
TNAV  TELENAV INC$563,000
+11.7%
96,5000.0%0.10%
+26.9%
ZAGG  ZAGG INCORPORATED$538,000
-15.8%
119,6070.0%0.09%
-5.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCCIDENTAL PETROL CORP42Q3 202361.3%
CALUMET SPECIALTY PROD42Q3 202313.9%
DORCHESTER MINERALS LP42Q3 20232.9%
CHEVRON CORPORATION42Q3 20235.1%
VALERO ENERGY CORP NEW42Q3 20232.2%
VERIZON COMMUNICATIONS42Q3 20232.9%
PFIZER INCORPORATED42Q3 20232.7%
UNIVERSAL CORP VA42Q3 20232.0%
WEYERHAEUSER CO COM42Q3 20231.7%
PLAINS ALL AMERICAN PIPELINELP42Q3 20231.6%

View Adams Asset Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Adams Asset Advisors, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adams Asset Advisors, LLCJanuary 04, 20235,441,6136.9%

View Adams Asset Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-12
SC 13G2024-01-03
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-13
SC 13G2023-01-04
13F-HR2022-10-12
13F-HR2022-07-13

View Adams Asset Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (571306000.0 != 571267000.0)

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