$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JOY | Buy | JOY GLOBAL INC | $8,139,000 | +20.4% | 139,155 | +5.1% | 1.38% | +16.7% |
| 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% |
| 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% |
| ETR | Buy | ENTERGY CORP NEW | $5,823,000 | +38.7% | 92,031 | +38.5% | 0.99% | +34.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISEGROUP INC | $4,126,000 | +43.4% | 128,785 | +47.4% | 0.70% | +38.9% |
| PCU | New | SOUTHERN COPPER CORP | $3,657,000 | – | 127,385 | +100.0% | 0.62% | – |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,332,000 | +17.7% | 23,039 | +0.0% | 0.40% | +13.8% |
| GOLD | New | BARRICK GOLD CORP | $1,723,000 | – | 97,724 | +100.0% | 0.29% | – |
| 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% | – |
| EZPW | Buy | EZCORP INC CL A NON VTG | $1,372,000 | +98.8% | 117,370 | +186.8% | 0.23% | +92.6% |
| 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% |
| 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% |
| PAAS | Buy | PAN AMERICAN SILVER CP F | $837,000 | +31.4% | 71,515 | +18.4% | 0.14% | +26.8% |
| 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% |
| Buy | VANGUARD GNMA FUND ADMIRAL SHARE | $214,000 | -0.9% | 20,620 | +0.7% | 0.04% | -5.3% |
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.