$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.