Adams Asset Advisors, LLC - Q1 2014 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BPL  BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I$4,607,000
+5.7%
61,3920.0%0.80%
+8.1%
MMP  MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS$4,504,000
+10.2%
64,5850.0%0.78%
+12.8%
ETP  ENERGY TRANSFER PARTNERS UNITS REP L P INT$4,398,000
-6.0%
81,7800.0%0.76%
-3.9%
WY  WEYERHAEUSER CO COM$3,916,000
-7.0%
133,4410.0%0.68%
-4.9%
EPD  ENTERPRISE PRODUCTS PPTNSLP$3,747,000
+4.6%
54,0300.0%0.65%
+7.1%
EEP  ENBRIDGE ENERGY PARTNERSLP$3,478,000
-8.2%
126,9020.0%0.60%
-6.1%
XLF  SECTOR SPDR TR SHS BENINT FINANCIAL$3,478,000
+2.2%
155,7020.0%0.60%
+4.7%
4945SC  KINDER MORGAN ENERGY PARTNERSL P$3,061,000
-8.3%
41,3950.0%0.53%
-6.2%
MMLP  MARTIN MIDSTREAM PTNR LP$2,245,000
+0.5%
52,1690.0%0.39%
+2.9%
SPXS  DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X$2,154,000
-7.4%
70,0000.0%0.37%
-5.1%
HES  HESS CORP COM$1,807,000
-0.2%
21,8060.0%0.31%
+2.3%
DVN  DEVON ENERGY CORP NEW$1,803,000
+8.2%
26,9480.0%0.31%
+10.6%
GOLD  BARRICK GOLD CORP$1,742,000
+1.1%
97,7240.0%0.30%
+3.4%
EPP  ISHARES MSCI PACIFICEX JAPAN ETF$1,515,000
+2.9%
31,5050.0%0.26%
+5.2%
CTB  COOPER TIRE & RUBBER CO$1,494,000
+1.1%
61,5030.0%0.26%
+3.2%
MRO  MARATHON OIL CORP ISIN#US5658491064 SEDOL#$1,361,000
+0.6%
38,3270.0%0.24%
+3.1%
NRP  NATURAL RESOURCE PTNR LP$1,320,000
-20.2%
82,9250.0%0.23%
-18.5%
EEM  ISHARES MSCI EMERGINGMARKETS ETF$1,317,000
-1.9%
32,1280.0%0.23%
+0.4%
IAG  IAMGOLD CORPORATION F$1,272,000
+5.7%
361,3870.0%0.22%
+8.3%
HA  HAWAIIAN HOLDINGS INC$1,210,000
+45.1%
86,6900.0%0.21%
+48.9%
APC  ANADARKO PETE CORP$1,175,000
+6.8%
13,8650.0%0.20%
+9.1%
OKS  ONEOK PARTNERS L P UNITLTD PARTNERSHIP$1,167,000
+1.7%
21,8020.0%0.20%
+4.1%
AEO  AMERN EAGLE OUTFITRS NEW$1,115,000
-15.0%
91,1000.0%0.19%
-13.1%
WM  WASTE MANAGEMENT INC DEL$1,061,000
-6.4%
25,2410.0%0.18%
-4.2%
WPZ  WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH$941,000
+0.2%
18,4740.0%0.16%
+2.5%
TDS  TELEPHONE & DATA SYS NEW$822,000
+1.7%
31,3700.0%0.14%
+4.4%
IPI  INTERDIGITAL INC$797,000
+12.3%
24,0750.0%0.14%
+15.0%
SFYWQ  SWIFT ENERGY COMPANY$784,000
-20.3%
72,9450.0%0.14%
-18.6%
DOFSQ  DIAMOND OFFSHR DRILLING$720,000
-14.4%
14,7760.0%0.12%
-12.6%
SU  SUNCOR ENERGY COM NPV NEW ISIN#CA867224107$576,000
-0.3%
16,5000.0%0.10%
+2.0%
 SUBURBAN PROPANE PARTNERSL P$575,000
-11.4%
13,8520.0%0.10%
-9.1%
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.

All filings

View 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)

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