$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 80.0% .
| 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% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $1,842,000 | +23.3% | 61,403 | -0.2% | 0.32% | +24.3% |
| MUR | Sell | MURPHY OIL CORP | $1,512,000 | -78.8% | 22,757 | -79.9% | 0.26% | -78.6% |
| 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.