$587 Million is the total value of Adams Asset Advisors, LLC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $297,845,000 | +1.7% | 3,131,924 | 0.0% | 50.51% | -1.5% | |
| CLMT | Buy | CALUMET SPECIALTY PROD | $16,183,000 | +11.2% | 621,955 | +16.6% | 2.74% | +7.8% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $12,781,000 | +90.4% | 299,753 | +90.3% | 2.17% | +84.5% |
| COP | Buy | CONOCOPHILLIPS | $10,438,000 | +5.6% | 147,747 | +3.8% | 1.77% | +2.3% |
| CVX | Buy | CHEVRON CORPORATION | $9,854,000 | +3.0% | 78,885 | +0.2% | 1.67% | -0.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,175,000 | +65.4% | 182,050 | +12.0% | 1.56% | +60.2% |
| INTC | Sell | INTEL CORP | $8,278,000 | +2.3% | 318,941 | -9.7% | 1.40% | -0.9% |
| JOY | Buy | JOY GLOBAL INC | $8,139,000 | +20.4% | 139,155 | +5.1% | 1.38% | +16.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $7,577,000 | -0.2% | 200,776 | -12.5% | 1.28% | -3.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,573,000 | +47.0% | 152,402 | +24.6% | 1.28% | +42.4% |
| MOS | Buy | MOSAIC CO NEW | $7,337,000 | +16.7% | 155,216 | +6.2% | 1.24% | +13.1% |
| OLN | Buy | OLIN CORP | $7,234,000 | +92.0% | 250,765 | +53.5% | 1.23% | +85.9% |
| NS | Buy | NUSTAR ENERGY LP | $7,216,000 | +37.1% | 141,519 | +7.8% | 1.22% | +32.9% |
| AAPL | Buy | APPLE INC | $7,050,000 | +25.1% | 12,567 | +6.3% | 1.20% | +21.2% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $6,960,000 | +73.1% | 248,757 | +29.8% | 1.18% | +67.6% |
| CLF | Sell | CLIFFS NATURAL RES INC | $6,742,000 | -0.9% | 257,233 | -22.5% | 1.14% | -4.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $6,719,000 | +153.9% | 258,618 | +133.6% | 1.14% | +146.2% |
| MUR | Buy | MURPHY OIL CORP | $6,708,000 | +45.6% | 103,388 | +35.4% | 1.14% | +41.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,659,000 | +15.4% | 135,516 | +9.6% | 1.13% | +11.8% |
| TKR | Sell | TIMKEN COMPANY | $6,407,000 | -20.9% | 116,344 | -13.2% | 1.09% | -23.3% |
| ARLP | ALLIANCE RES PARTNERS LP | $6,314,000 | -25.0% | 113,505 | 0.0% | 1.07% | -27.3% | |
| ETR | Buy | ENTERGY CORP NEW | $5,823,000 | +38.7% | 92,031 | +38.5% | 0.99% | +34.4% |
| PFE | Sell | PFIZER INCORPORATED | $4,850,000 | -2.1% | 158,366 | -8.2% | 0.82% | -5.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4,681,000 | +3.1% | 81,780 | -6.2% | 0.79% | -0.1% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $4,405,000 | +5.6% | 58,355 | -7.0% | 0.75% | +2.3% |
| UVV | Sell | UNIVERSAL CORP VA | $4,392,000 | -26.5% | 80,453 | -32.7% | 0.74% | -28.8% |
| BPL | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $4,359,000 | +8.4% | 61,392 | 0.0% | 0.74% | +5.0% | |
| WY | WEYERHAEUSER CO COM | $4,213,000 | +10.3% | 133,441 | 0.0% | 0.72% | +6.9% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISEGROUP INC | $4,126,000 | +43.4% | 128,785 | +47.4% | 0.70% | +38.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,086,000 | +9.3% | 64,585 | -2.6% | 0.69% | +5.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | $3,873,000 | -18.7% | 151,756 | -3.3% | 0.66% | -21.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERSLP | $3,790,000 | -9.7% | 126,902 | -7.9% | 0.64% | -12.5% |
| PCU | New | SOUTHERN COPPER CORP | $3,657,000 | – | 127,385 | +100.0% | 0.62% | – |
| MSFT | MICROSOFT CORP | $3,647,000 | +12.4% | 97,496 | 0.0% | 0.62% | +9.0% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $3,582,000 | +8.6% | 54,030 | 0.0% | 0.61% | +5.2% | |
| XLF | SECTOR SPDR TR SHS BENINT FINANCIAL | $3,403,000 | +9.8% | 155,702 | 0.0% | 0.58% | +6.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINELP | $3,379,000 | -1.7% | 65,279 | 0.0% | 0.57% | -4.8% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERSL P | $3,339,000 | +1.1% | 41,395 | 0.0% | 0.57% | -2.1% | |
| GDX | New | MARKET VECTORS ETF TR GOLD MINERS | $3,339,000 | – | 158,000 | +100.0% | 0.57% | – |
| LGCY | New | LEGACY RESVS LP | $2,858,000 | – | 101,481 | +100.0% | 0.48% | – |
| LLY | LILLY ELI & CO | $2,602,000 | +1.3% | 51,035 | 0.0% | 0.44% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,332,000 | +17.7% | 23,039 | +0.0% | 0.40% | +13.8% |
| SPXS | Sell | DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X | $2,325,000 | -57.7% | 70,000 | -41.7% | 0.39% | -59.0% |
| MMLP | Sell | MARTIN MIDSTREAM PTNR LP | $2,233,000 | -22.4% | 52,169 | -14.9% | 0.38% | -24.8% |
| EXC | Sell | EXELON CORPORATION | $1,873,000 | -60.5% | 68,391 | -57.2% | 0.32% | -61.6% |
| HES | HESS CORP COM | $1,810,000 | +7.4% | 21,806 | 0.0% | 0.31% | +4.1% | |
| GOLD | New | BARRICK GOLD CORP | $1,723,000 | – | 97,724 | +100.0% | 0.29% | – |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,692,000 | -0.9% | 25,216 | -5.8% | 0.29% | -4.0% |
| DVN | DEVON ENERGY CORP NEW | $1,667,000 | +7.1% | 26,948 | 0.0% | 0.28% | +4.0% | |
| NRP | Sell | NATURAL RESOURCE PTNR LP | $1,654,000 | -28.8% | 82,925 | -32.0% | 0.28% | -31.0% |
| PCG | Buy | PG & E CORP | $1,534,000 | +27.7% | 38,084 | +29.7% | 0.26% | +23.8% |
| CTB | New | COOPER TIRE & RUBBER CO | $1,478,000 | – | 61,503 | +100.0% | 0.25% | – |
| EPP | Sell | ISHARES MSCI PACIFICEX JAPAN ETF | $1,472,000 | -8.0% | 31,505 | -6.2% | 0.25% | -10.7% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $1,372,000 | +98.8% | 117,370 | +186.8% | 0.23% | +92.6% |
| MRO | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | $1,353,000 | +1.3% | 38,327 | 0.0% | 0.23% | -2.1% | |
| EEM | Sell | ISHARES MSCI EMERGINGMARKETS ETF | $1,343,000 | -4.5% | 32,128 | -7.0% | 0.23% | -7.3% |
| CRK | New | COMSTOCK RES INC | $1,342,000 | – | 73,400 | +100.0% | 0.23% | – |
| AEO | Buy | AMERN EAGLE OUTFITRS NEW | $1,311,000 | +97.1% | 91,100 | +91.4% | 0.22% | +91.4% |
| IAG | Buy | IAMGOLD CORPORATION F | $1,203,000 | +77.4% | 361,387 | +153.0% | 0.20% | +71.4% |
| OKS | Buy | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $1,147,000 | +18.5% | 21,802 | +19.3% | 0.20% | +15.4% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,133,000 | -72.0% | 25,241 | -74.3% | 0.19% | -72.9% |
| APC | ANADARKO PETE CORP | $1,100,000 | -14.7% | 13,865 | 0.0% | 0.19% | -17.3% | |
| NEM | Sell | NEWMONT MNG CORP HLDGCO | $1,042,000 | -73.8% | 45,241 | -68.0% | 0.18% | -74.6% |
| SFYWQ | SWIFT ENERGY COMPANY | $984,000 | +18.1% | 72,945 | 0.0% | 0.17% | +14.4% | |
| SUSP | Buy | SUSSER PETROLEUM PTNR LP | $948,000 | +16.6% | 28,667 | +6.2% | 0.16% | +13.4% |
| WPZ | Buy | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $939,000 | +7.1% | 18,474 | +11.3% | 0.16% | +3.2% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $841,000 | -78.2% | 14,776 | -76.1% | 0.14% | -78.8% |
| SGY | Sell | STONE ENERGY CORP | $838,000 | -5.6% | 24,254 | -11.4% | 0.14% | -8.4% |
| PAAS | Buy | PAN AMERICAN SILVER CP F | $837,000 | +31.4% | 71,515 | +18.4% | 0.14% | +26.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $834,000 | +5.2% | 86,690 | -18.7% | 0.14% | +1.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $814,000 | -19.0% | 32,180 | -31.6% | 0.14% | -21.6% |
| EGY | Sell | VAALCO ENERGY INC NEW | $814,000 | +8.1% | 118,248 | -12.4% | 0.14% | +4.5% |
| TDS | Buy | TELEPHONE & DATA SYS NEW | $808,000 | +26.1% | 31,370 | +44.4% | 0.14% | +22.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $798,000 | -9.8% | 39,066 | +0.0% | 0.14% | -12.9% |
| TNAV | Buy | TELENAV INC | $788,000 | +40.0% | 119,615 | +24.0% | 0.13% | +35.4% |
| CDE | Buy | COEUR MINING INC | $765,000 | +23.2% | 70,588 | +36.8% | 0.13% | +19.3% |
| BCO | BRINKS CO | $746,000 | +20.7% | 21,848 | 0.0% | 0.13% | +17.6% | |
| IPI | Sell | INTREPID POTASH INC | $710,000 | -19.8% | 24,075 | -57.4% | 0.12% | -22.6% |
| SUBURBAN PROPANE PARTNERSL P | $649,000 | +0.2% | 13,852 | 0.0% | 0.11% | -2.7% | ||
| SU | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | $578,000 | -2.0% | 16,500 | 0.0% | 0.10% | -4.9% | |
| Buy | VANGUARD GNMA FUND ADMIRAL SHARE | $214,000 | -0.9% | 20,620 | +0.7% | 0.04% | -5.3% | |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -119,607 | -100.0% | -0.09% | – |
| EROC | Exit | EAGLE ROCK ENGY PARTNERS | $0 | – | -90,027 | -100.0% | -0.11% | – |
| PDLI | Exit | P D L BIOPHARMA INC | $0 | – | -86,450 | -100.0% | -0.12% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -121,197 | -100.0% | -0.13% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -58,730 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES US PREFERRED STOCKETF | $0 | – | -30,777 | -100.0% | -0.20% | – |
| PVR | Exit | PVR PARTNERS L P COMUNIT REPTG LTD PARTNER | $0 | – | -57,964 | -100.0% | -0.24% | – |
| Exit | ALON USA ENERGY INC | $0 | – | -135,000 | -100.0% | -0.24% | – | |
| RSG | Exit | REPUBLIC SERVICES INCCOM | $0 | – | -47,770 | -100.0% | -0.28% | – |
| TCP | Exit | T C PIPELINES | $0 | – | -66,281 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -81,360 | -100.0% | -0.68% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -59,669 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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.