$572 Million is the total value of Adams Asset Advisors, LLC's 69 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $318,026,000 | +6.7% | 3,098,763 | -0.9% | 55.59% | +7.5% |
| CLMT | Sell | CALUMET SPECIALTY PROD | $20,314,000 | +22.4% | 638,820 | -0.5% | 3.55% | +23.3% |
| COP | CONOCOPHILLIPS | $12,994,000 | +21.9% | 151,577 | 0.0% | 2.27% | +22.8% | |
| SUI | Buy | SUN COMMUNITIES INC REIT | $12,602,000 | +10.5% | 252,868 | +0.0% | 2.20% | +11.4% |
| CVX | CHEVRON CORPORATION | $10,308,000 | +9.8% | 78,960 | 0.0% | 1.80% | +10.6% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,323,000 | +16.6% | 272,529 | +0.0% | 1.46% | +17.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,948,000 | -2.8% | 158,646 | +3.1% | 1.39% | -2.0% |
| JOY | JOY GLOBAL INC | $7,939,000 | +6.2% | 128,932 | 0.0% | 1.39% | +6.9% | |
| ETR | ENTERGY CORP NEW | $7,340,000 | +22.8% | 89,417 | 0.0% | 1.28% | +23.7% | |
| MOS | MOSAIC CO NEW | $7,052,000 | -1.1% | 142,616 | 0.0% | 1.23% | -0.3% | |
| FCX | FREEPORT MCMORAN COPPER | $6,663,000 | +10.4% | 182,555 | 0.0% | 1.16% | +11.2% | |
| EXC | Buy | EXELON CORPORATION | $6,452,000 | +43.7% | 176,876 | +32.2% | 1.13% | +44.8% |
| OLN | OLIN CORP | $6,419,000 | -2.5% | 238,482 | 0.0% | 1.12% | -1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,395,000 | +10.9% | 130,713 | +7.8% | 1.12% | +11.7% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $6,076,000 | +10.9% | 130,260 | +100.0% | 1.06% | +11.7% |
| AAPL | Buy | APPLE INC | $5,441,000 | -9.3% | 58,555 | +424.0% | 0.95% | -8.6% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $5,427,000 | +20.5% | 64,585 | 0.0% | 0.95% | +21.4% | |
| CLF | Buy | CLIFFS NATURAL RES INC | $5,407,000 | -23.5% | 359,322 | +4.0% | 0.94% | -22.9% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $5,368,000 | +3.7% | 113,958 | +100.0% | 0.94% | +4.3% |
| AT&T | $5,148,000 | +0.8% | 145,601 | 0.0% | 0.90% | +1.6% | ||
| BPL | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $5,099,000 | +10.7% | 61,392 | 0.0% | 0.89% | +11.5% | |
| ETP | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4,740,000 | +7.8% | 81,780 | 0.0% | 0.83% | +8.7% | |
| EEP | ENBRIDGE ENERGY PARTNERSLP | $4,686,000 | +34.7% | 126,902 | 0.0% | 0.82% | +35.6% | |
| WY | WEYERHAEUSER CO COM | $4,415,000 | +12.7% | 133,441 | 0.0% | 0.77% | +13.5% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $4,230,000 | +12.9% | 54,030 | 0.0% | 0.74% | +13.7% | |
| PCU | Buy | SOUTHERN COPPER CORP | $4,016,000 | +5.7% | 132,237 | +1.3% | 0.70% | +6.5% |
| PAA | PLAINS ALL AMERICAN PIPELINELP | $4,005,000 | +8.9% | 66,696 | 0.0% | 0.70% | +9.7% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | $3,919,000 | +75.0% | 211,843 | +26.8% | 0.68% | +76.1% |
| UVV | Buy | UNIVERSAL CORP VA | $3,764,000 | +6.1% | 68,012 | +7.1% | 0.66% | +6.8% |
| PFE | PFIZER INCORPORATED | $3,698,000 | -7.6% | 124,619 | 0.0% | 0.65% | -6.9% | |
| MSFT | Buy | MICROSOFT CORP | $3,440,000 | +1.7% | 82,510 | +0.5% | 0.60% | +2.4% |
| 4945SC | KINDER MORGAN ENERGY PARTNERSL P | $3,403,000 | +11.2% | 41,395 | 0.0% | 0.60% | +12.1% | |
| LGCY | LEGACY RESVS LP | $3,343,000 | +25.8% | 107,036 | 0.0% | 0.58% | +26.7% | |
| XOM | Buy | EXXON MOBIL CORP | $2,320,000 | +3.1% | 23,052 | +0.0% | 0.41% | +3.8% |
| MMLP | Buy | MARTIN MIDSTREAM PTNR LP | $2,225,000 | -0.9% | 54,034 | +3.6% | 0.39% | -0.3% |
| EXPR | Buy | EXPRESS INC | $2,198,000 | +175.4% | 129,120 | +156.9% | 0.38% | +178.3% |
| HES | HESS CORP COM | $2,156,000 | +19.3% | 21,806 | 0.0% | 0.38% | +20.1% | |
| DVN | DEVON ENERGY CORP NEW | $2,139,000 | +18.6% | 26,948 | 0.0% | 0.37% | +19.5% | |
| EZPW | Buy | EZCORP INC CL A NON VTG | $1,907,000 | +21.9% | 165,120 | +13.8% | 0.33% | +22.4% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $1,842,000 | +23.3% | 61,403 | -0.2% | 0.32% | +24.3% |
| GOLD | BARRICK GOLD CORP | $1,788,000 | +2.6% | 97,724 | 0.0% | 0.31% | +3.6% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,551,000 | +2.4% | 31,505 | 0.0% | 0.27% | +3.0% | |
| MRO | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | $1,530,000 | +12.4% | 38,327 | 0.0% | 0.27% | +13.1% | |
| APC | ANADARKO PETE CORP | $1,517,000 | +29.1% | 13,865 | 0.0% | 0.26% | +29.9% | |
| MUR | Sell | MURPHY OIL CORP | $1,512,000 | -78.8% | 22,757 | -79.9% | 0.26% | -78.6% |
| AEO | Buy | AMERN EAGLE OUTFITRS NEW | $1,500,000 | +34.5% | 133,765 | +46.8% | 0.26% | +35.8% |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | $1,388,000 | +5.4% | 32,128 | 0.0% | 0.24% | +6.1% | |
| EGY | Buy | VAALCO ENERGY INC NEW | $1,368,000 | +52.5% | 189,283 | +80.4% | 0.24% | +53.2% |
| AREXQ | New | APPROACH RESOURCES | $1,318,000 | – | 58,005 | +100.0% | 0.23% | – |
| Buy | VANGUARD GNMA INVESTORCL | $1,281,000 | +141.2% | 119,347 | +137.1% | 0.22% | +143.5% | |
| LQDT | New | LIQUIDITY SERVICES | $1,284,000 | – | 81,500 | +100.0% | 0.22% | – |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $1,277,000 | +9.4% | 21,802 | 0.0% | 0.22% | +9.9% | |
| PFF | ISHARES US PREFERRED STOCKETF | $1,264,000 | +2.3% | 31,674 | 0.0% | 0.22% | +3.3% | |
| BCO | Buy | BRINKS CO | $1,215,000 | +56.4% | 43,074 | +58.2% | 0.21% | +57.0% |
| EFA | ISHARES MSCI EAFE ETF | $1,188,000 | +1.7% | 17,381 | 0.0% | 0.21% | +2.5% | |
| HA | HAWAIIAN HOLDINGS INC | $1,188,000 | -1.8% | 86,690 | 0.0% | 0.21% | -1.0% | |
| DWSN | New | DAWSON GEOPHYSICAL | $1,125,000 | – | 39,300 | +100.0% | 0.20% | – |
| SKYW | New | SKYWEST INC | $1,063,000 | – | 87,015 | +100.0% | 0.19% | – |
| WPZ | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $1,002,000 | +6.5% | 18,474 | 0.0% | 0.18% | +7.4% | |
| BGFV | New | BIG 5 SPORTING GOODS | $993,000 | – | 81,000 | +100.0% | 0.17% | – |
| CRUS | CIRRUS LOGIC INC | $946,000 | +14.5% | 41,617 | 0.0% | 0.16% | +15.4% | |
| SFYWQ | SWIFT ENERGY COMPANY | $946,000 | +20.7% | 72,945 | 0.0% | 0.16% | +21.3% | |
| CDE | Buy | COEUR MINING INC | $851,000 | +13.2% | 92,703 | +14.4% | 0.15% | +14.6% |
| TDS | TELEPHONE & DATA SYS NEW | $819,000 | -0.4% | 31,370 | 0.0% | 0.14% | 0.0% | |
| DOFSQ | DIAMOND OFFSHR DRILLING | $733,000 | +1.8% | 14,776 | 0.0% | 0.13% | +2.4% | |
| HEROQ | New | HERCULES OFFSHORE | $703,000 | – | 175,000 | +100.0% | 0.12% | – |
| SU | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | $703,000 | +22.0% | 16,500 | 0.0% | 0.12% | +23.0% | |
| SUBURBAN PROPANE PARTNERSL P | $637,000 | +10.8% | 13,852 | 0.0% | 0.11% | +11.0% | ||
| Buy | VANGUARD GNMA FUND ADMIRAL SHARE | $224,000 | +2.3% | 20,909 | +0.7% | 0.04% | +2.6% | |
| IPI | Exit | INTERDIGITAL INC | $0 | – | -24,075 | -100.0% | -0.14% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -19,259 | -100.0% | -0.14% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -36,055 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -25,241 | -100.0% | -0.18% | – |
| SUSP | Exit | SUSSER PETROLEUM PTNR LP | $0 | – | -31,219 | -100.0% | -0.19% | – |
| IAG | Exit | IAMGOLD CORPORATION F | $0 | – | -361,387 | -100.0% | -0.22% | – |
| NRP | Exit | NATURAL RESOURCE PTNR LP | $0 | – | -82,925 | -100.0% | -0.23% | – |
| PCL | Exit | PLUM CREEK TIMBER | $0 | – | -43,111 | -100.0% | -0.31% | – |
| SPXS | Exit | DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X | $0 | – | -70,000 | -100.0% | -0.37% | – |
| XLF | Exit | SECTOR SPDR TR SHS BENINT FINANCIAL | $0 | – | -155,702 | -100.0% | -0.60% | – |
| NEM | Exit | NEWMONT MNG CORP HLDGCO | $0 | – | -176,256 | -100.0% | -0.72% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISEGROUP INC | $0 | – | -112,512 | -100.0% | -0.74% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -132,519 | -100.0% | -1.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -265,240 | -100.0% | -1.19% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -223,400 | -100.0% | -1.25% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -140,901 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.