$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $297,932,000 | +0.0% | 3,126,587 | -0.2% | 51.70% | +2.3% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $11,401,000 | -10.8% | 252,853 | -15.6% | 1.98% | -8.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,173,000 | -10.9% | 153,927 | -15.4% | 1.42% | -8.9% |
| NS | Sell | NUSTAR ENERGY LP | $7,742,000 | +7.3% | 140,901 | -0.4% | 1.34% | +9.7% |
| JOY | Sell | JOY GLOBAL INC | $7,478,000 | -8.1% | 128,932 | -7.3% | 1.30% | -5.9% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $7,229,000 | +3.9% | 223,400 | -10.2% | 1.25% | +6.3% |
| MOS | Sell | MOSAIC CO NEW | $7,130,000 | -2.8% | 142,616 | -8.1% | 1.24% | -0.6% |
| INTC | Sell | INTEL CORP | $6,846,000 | -17.3% | 265,240 | -16.8% | 1.19% | -15.4% |
| OLN | Sell | OLIN CORP | $6,584,000 | -9.0% | 238,482 | -4.9% | 1.14% | -6.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,305,000 | -16.7% | 132,519 | -13.0% | 1.09% | -14.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $6,037,000 | -20.3% | 182,555 | -9.1% | 1.05% | -18.4% |
| AAPL | Sell | APPLE INC | $5,998,000 | -14.9% | 11,175 | -11.1% | 1.04% | -13.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,977,000 | +2.6% | 89,417 | -2.8% | 1.04% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,769,000 | -13.4% | 121,281 | -10.5% | 1.00% | -11.3% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $5,480,000 | -13.2% | 65,130 | -42.6% | 0.95% | -11.2% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $5,178,000 | +17.5% | 56,979 | -2.4% | 0.90% | +20.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISEGROUP INC | $4,291,000 | +4.0% | 112,512 | -12.6% | 0.74% | +6.4% |
| PFE | Sell | PFIZER INCORPORATED | $4,002,000 | -17.5% | 124,619 | -21.3% | 0.69% | -15.7% |
| UVV | Sell | UNIVERSAL CORP VA | $3,548,000 | -19.2% | 63,495 | -21.1% | 0.62% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $3,382,000 | -7.3% | 82,060 | -15.8% | 0.59% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,168,000 | -31.0% | 17,381 | -31.1% | 0.20% | -29.3% |
| EGY | Sell | VAALCO ENERGY INC NEW | $897,000 | +10.2% | 104,933 | -11.3% | 0.16% | +13.0% |
| CRK | Sell | COMSTOCK RES INC | $823,000 | -38.7% | 36,055 | -50.9% | 0.14% | -37.3% |
| SGY | Sell | STONE ENERGY CORP | $808,000 | -3.6% | 19,259 | -20.6% | 0.14% | -1.4% |
| TNAV | Exit | TELENAV INC | $0 | – | -119,615 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -32,180 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP F | $0 | – | -71,515 | -100.0% | -0.14% | – |
| PCG | Exit | PG & E CORP | $0 | – | -38,084 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -51,035 | -100.0% | -0.44% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINERS | $0 | – | -158,000 | -100.0% | -0.57% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -116,344 | -100.0% | -1.09% | – |
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.