$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $8,278,000 | +2.3% | 318,941 | -9.7% | 1.40% | -0.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $7,577,000 | -0.2% | 200,776 | -12.5% | 1.28% | -3.3% |
| CLF | Sell | CLIFFS NATURAL RES INC | $6,742,000 | -0.9% | 257,233 | -22.5% | 1.14% | -4.0% |
| TKR | Sell | TIMKEN COMPANY | $6,407,000 | -20.9% | 116,344 | -13.2% | 1.09% | -23.3% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,692,000 | -0.9% | 25,216 | -5.8% | 0.29% | -4.0% |
| NRP | Sell | NATURAL RESOURCE PTNR LP | $1,654,000 | -28.8% | 82,925 | -32.0% | 0.28% | -31.0% |
| EPP | Sell | ISHARES MSCI PACIFICEX JAPAN ETF | $1,472,000 | -8.0% | 31,505 | -6.2% | 0.25% | -10.7% |
| EEM | Sell | ISHARES MSCI EMERGINGMARKETS ETF | $1,343,000 | -4.5% | 32,128 | -7.0% | 0.23% | -7.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,133,000 | -72.0% | 25,241 | -74.3% | 0.19% | -72.9% |
| NEM | Sell | NEWMONT MNG CORP HLDGCO | $1,042,000 | -73.8% | 45,241 | -68.0% | 0.18% | -74.6% |
| 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% |
| 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% |
| IPI | Sell | INTREPID POTASH INC | $710,000 | -19.8% | 24,075 | -57.4% | 0.12% | -22.6% |
| 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.