$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $297,845,000 | +1.7% | 3,131,924 | 0.0% | 50.51% | -1.5% | |
| ARLP | ALLIANCE RES PARTNERS LP | $6,314,000 | -25.0% | 113,505 | 0.0% | 1.07% | -27.3% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $2,602,000 | +1.3% | 51,035 | 0.0% | 0.44% | -2.0% | |
| HES | HESS CORP COM | $1,810,000 | +7.4% | 21,806 | 0.0% | 0.31% | +4.1% | |
| DVN | DEVON ENERGY CORP NEW | $1,667,000 | +7.1% | 26,948 | 0.0% | 0.28% | +4.0% | |
| MRO | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | $1,353,000 | +1.3% | 38,327 | 0.0% | 0.23% | -2.1% | |
| APC | ANADARKO PETE CORP | $1,100,000 | -14.7% | 13,865 | 0.0% | 0.19% | -17.3% | |
| SFYWQ | SWIFT ENERGY COMPANY | $984,000 | +18.1% | 72,945 | 0.0% | 0.17% | +14.4% | |
| BCO | BRINKS CO | $746,000 | +20.7% | 21,848 | 0.0% | 0.13% | +17.6% | |
| 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% |
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.