$576 Million is the total value of Adams Asset Advisors, LLC's 79 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Buy | CALUMET SPECIALTY PROD | $16,595,000 | +2.5% | 642,260 | +3.3% | 2.88% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $10,663,000 | +2.2% | 151,577 | +2.6% | 1.85% | +4.5% |
| CVX | Buy | CHEVRON CORPORATION | $9,389,000 | -4.7% | 78,960 | +0.1% | 1.63% | -2.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $7,139,000 | +6.3% | 272,510 | +5.4% | 1.24% | +8.7% |
| MUR | Buy | MURPHY OIL CORP | $7,123,000 | +6.2% | 113,320 | +9.6% | 1.24% | +8.6% |
| CLF | Buy | CLIFFS NATURAL RES INC | $7,067,000 | +4.8% | 345,420 | +34.3% | 1.23% | +7.3% |
| New | AT&T | $5,106,000 | – | 145,601 | +100.0% | 0.89% | – | |
| EXC | Buy | EXELON CORPORATION | $4,489,000 | +139.7% | 133,776 | +95.6% | 0.78% | +145.0% |
| NEM | Buy | NEWMONT MNG CORP HLDGCO | $4,131,000 | +296.4% | 176,256 | +289.6% | 0.72% | +305.1% |
| PCU | Buy | SOUTHERN COPPER CORP | $3,800,000 | +3.9% | 130,570 | +2.5% | 0.66% | +6.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINELP | $3,676,000 | +8.8% | 66,696 | +2.2% | 0.64% | +11.3% |
| LGCY | Buy | LEGACY RESVS LP | $2,658,000 | -7.0% | 107,036 | +5.5% | 0.46% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,251,000 | -3.5% | 23,045 | +0.0% | 0.39% | -1.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | $2,240,000 | -42.2% | 167,093 | +10.1% | 0.39% | -40.8% |
| PCL | New | PLUM CREEK TIMBER | $1,812,000 | – | 43,111 | +100.0% | 0.31% | – |
| EZPW | Buy | EZCORP INC CL A NON VTG | $1,565,000 | +14.1% | 145,120 | +23.6% | 0.27% | +16.7% |
| PFF | New | ISHARES US PREFERRED STOCKETF | $1,236,000 | – | 31,674 | +100.0% | 0.21% | – |
| SUSP | Buy | SUSSER PETROLEUM PTNR LP | $1,097,000 | +15.7% | 31,219 | +8.9% | 0.19% | +18.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $826,000 | +3.5% | 41,617 | +6.5% | 0.14% | +5.9% |
| EXPR | New | EXPRESS INC | $798,000 | – | 50,270 | +100.0% | 0.14% | – |
| BCO | Buy | BRINKS CO | $777,000 | +4.2% | 27,224 | +24.6% | 0.14% | +6.3% |
| CDE | Buy | COEUR MINING INC | $752,000 | -1.7% | 81,003 | +14.8% | 0.13% | 0.0% |
| New | VANGUARD GNMA INVESTORCL | $531,000 | – | 50,336 | +100.0% | 0.09% | – | |
| Buy | VANGUARD GNMA FUND ADMIRAL SHARE | $219,000 | +2.3% | 20,765 | +0.7% | 0.04% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.