Adams Asset Advisors, LLC - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
TNAV ExitTELENAV INC$0-119,615
-100.0%
-0.13%
PTEN ExitPATTERSON UTI ENERGY INC$0-32,180
-100.0%
-0.14%
PAAS ExitPAN AMERICAN SILVER CP F$0-71,515
-100.0%
-0.14%
PCG ExitPG & E CORP$0-38,084
-100.0%
-0.26%
LLY ExitLILLY ELI & CO$0-51,035
-100.0%
-0.44%
GDX ExitMARKET VECTORS ETF TR GOLD MINERS$0-158,000
-100.0%
-0.57%
TKR ExitTIMKEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCCIDENTAL PETROL CORP42Q3 202361.3%
CALUMET SPECIALTY PROD42Q3 202313.9%
DORCHESTER MINERALS LP42Q3 20232.9%
CHEVRON CORPORATION42Q3 20235.1%
VALERO ENERGY CORP NEW42Q3 20232.2%
VERIZON COMMUNICATIONS42Q3 20232.9%
PFIZER INCORPORATED42Q3 20232.7%
UNIVERSAL CORP VA42Q3 20232.0%
WEYERHAEUSER CO COM42Q3 20231.7%
PLAINS ALL AMERICAN PIPELINELP42Q3 20231.6%

View Adams Asset Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Adams Asset Advisors, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adams Asset Advisors, LLCJanuary 04, 20235,441,6136.9%

View Adams Asset Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-12
SC 13G2024-01-03
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-13
SC 13G2023-01-04
13F-HR2022-10-12
13F-HR2022-07-13

View Adams Asset Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (576313000.0 != 576280000.0)

Export Adams Asset Advisors, LLC's holdings