$538 Million is the total value of Adams Asset Advisors, LLC's 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $245,020,000 | +6.5% | 3,150,576 | 0.0% | 45.53% | +4.7% | |
| CLMT | Buy | CALUMET SPECIALTY PROD | $19,125,000 | +12.9% | 751,181 | +6.6% | 3.55% | +11.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $12,827,000 | -5.3% | 207,461 | +2.1% | 2.38% | -6.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,943,000 | -4.3% | 174,822 | -2.8% | 2.03% | -5.9% |
| COP | CONOCOPHILLIPS | $9,455,000 | -1.4% | 153,980 | 0.0% | 1.76% | -3.0% | |
| MUR | MURPHY OIL CORP | $8,913,000 | -10.8% | 214,414 | 0.0% | 1.66% | -12.3% | |
| NS | Sell | NUSTAR ENERGY | $8,885,000 | -2.3% | 149,716 | -0.1% | 1.65% | -4.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,544,000 | +8.4% | 399,475 | +15.2% | 1.59% | +6.6% |
| CVX | Buy | CHEVRON CORPORATION | $8,231,000 | -8.1% | 85,331 | +0.1% | 1.53% | -9.6% |
| INTC | INTEL CORP | $7,612,000 | -2.7% | 250,274 | 0.0% | 1.42% | -4.3% | |
| CRC | CALIFORNIA RES CORP | $7,357,000 | -20.6% | 1,218,160 | 0.0% | 1.37% | -22.0% | |
| AAPL | APPLE INC | $7,225,000 | +0.8% | 57,605 | 0.0% | 1.34% | -0.9% | |
| HPQ | HEWLETT PACKARD COMPANY | $6,740,000 | -3.7% | 224,625 | 0.0% | 1.25% | -5.4% | |
| CAT | Buy | CATERPILLAR INC | $6,536,000 | +11.0% | 77,069 | +4.7% | 1.22% | +9.2% |
| Buy | AT&T | $6,416,000 | +21.5% | 180,637 | +11.7% | 1.19% | +19.4% | |
| EXC | Sell | EXELON CORPORATION | $5,822,000 | -6.8% | 185,298 | -0.3% | 1.08% | -8.3% |
| VZ | VERIZON COMMUNICATIONS | $5,782,000 | -4.2% | 124,071 | 0.0% | 1.07% | -5.8% | |
| OLN | OLIN CORP | $5,741,000 | -15.9% | 213,037 | 0.0% | 1.07% | -17.3% | |
| ETR | Sell | ENTERGY CORP NEW | $5,587,000 | -9.3% | 79,261 | -0.3% | 1.04% | -10.8% |
| COH | COACH INC | $5,277,000 | -16.5% | 152,472 | 0.0% | 0.98% | -17.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4,866,000 | -2.7% | 93,221 | +3.9% | 0.90% | -4.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,747,000 | -8.6% | 111,220 | -13.8% | 0.88% | -10.2% |
| MMLP | MARTIN MIDSTREAM PTNR LP | $4,734,000 | -12.6% | 152,921 | 0.0% | 0.88% | -14.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,693,000 | -4.3% | 63,955 | 0.0% | 0.87% | -5.9% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | $4,678,000 | -9.5% | 322,210 | +0.4% | 0.87% | -11.1% |
| BPL | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $4,634,000 | -2.1% | 62,694 | 0.0% | 0.86% | -3.8% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINELP | $4,415,000 | -7.0% | 101,345 | +4.1% | 0.82% | -8.6% |
| WY | WEYERHAEUSER CO COM | $4,388,000 | -5.0% | 139,306 | 0.0% | 0.82% | -6.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $4,288,000 | -6.3% | 109,180 | 0.0% | 0.80% | -7.9% | |
| UVV | UNIVERSAL CORP VA | $4,215,000 | +21.5% | 73,549 | 0.0% | 0.78% | +19.4% | |
| SXL | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $4,171,000 | -8.0% | 109,698 | 0.0% | 0.78% | -9.6% | |
| PFE | PFIZER INCORPORATED | $4,169,000 | -3.6% | 124,360 | 0.0% | 0.78% | -5.3% | |
| EEP | ENBRIDGE ENERGY PARTNERSLP | $4,034,000 | -7.4% | 121,038 | 0.0% | 0.75% | -9.0% | |
| JOY | Sell | JOY GLOBAL INC | $3,935,000 | -18.2% | 108,713 | -11.5% | 0.73% | -19.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,920,000 | -4.2% | 96,644 | +2.6% | 0.73% | -5.8% |
| XLF | SECTOR SPDR TR SHS BENINT FINANCIAL | $3,790,000 | +1.1% | 155,493 | 0.0% | 0.70% | -0.6% | |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $3,455,000 | -21.3% | 138,458 | +5.4% | 0.64% | -22.7% |
| MSFT | MICROSOFT CORP | $3,405,000 | +8.6% | 77,138 | 0.0% | 0.63% | +6.7% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $3,370,000 | -9.2% | 112,765 | 0.0% | 0.63% | -10.8% | |
| VALE | Sell | VALE SA ADR F SPONSORED ADR 1 | $2,641,000 | -7.5% | 448,501 | -11.3% | 0.49% | -9.1% |
| DVN | DEVON ENERGY CORP NEW | $2,623,000 | -1.4% | 44,093 | 0.0% | 0.49% | -3.2% | |
| MRO | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | $2,344,000 | +1.6% | 88,337 | 0.0% | 0.44% | 0.0% | |
| HES | HESS CORP COM | $2,260,000 | -1.5% | 33,806 | 0.0% | 0.42% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP | $2,203,000 | -2.1% | 26,481 | +0.0% | 0.41% | -3.8% |
| APA | APACHE CORP | $1,950,000 | -4.5% | 33,850 | 0.0% | 0.36% | -6.2% | |
| PCU | SOUTHERN COPPER CORP | $1,940,000 | +0.8% | 65,970 | 0.0% | 0.36% | -0.8% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $1,812,000 | -7.5% | 60,975 | 0.0% | 0.34% | -8.9% | |
| KMI | KINDER MORGAN | $1,751,000 | -8.7% | 45,620 | 0.0% | 0.32% | -10.5% | |
| WES | WESTERN GAS PARTNERS | $1,726,000 | -3.8% | 27,250 | 0.0% | 0.32% | -5.3% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LPCOM | $1,655,000 | +211.1% | 144,846 | +262.7% | 0.31% | +205.0% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X ETF | $1,589,000 | – | 84,000 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELECTRIC | $1,587,000 | – | 28,647 | +100.0% | 0.30% | – |
| CTB | COOPER TIRE & RUBBER CO | $1,577,000 | -21.0% | 46,637 | 0.0% | 0.29% | -22.3% | |
| HA | HAWAIIAN HOLDINGS INC | $1,547,000 | +7.9% | 65,139 | 0.0% | 0.29% | +5.9% | |
| ALJ | ALON USA ENERGY INC | $1,349,000 | +14.1% | 71,385 | 0.0% | 0.25% | +12.6% | |
| PFF | Buy | ISHARES US PREFERRED STOCKETF | $1,282,000 | +0.9% | 32,753 | +3.4% | 0.24% | -0.8% |
| IAG | IAMGOLD CORPORATION | $1,208,000 | +6.9% | 604,387 | 0.0% | 0.22% | +4.7% | |
| APC | ANADARKO PETE CORP | $1,082,000 | -5.7% | 13,865 | 0.0% | 0.20% | -7.4% | |
| SPY | New | SPDR S&P 500 ETF | $1,048,000 | – | 5,093 | +100.0% | 0.20% | – |
| OKS | Buy | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $1,039,000 | +9.0% | 30,585 | +30.9% | 0.19% | +7.2% |
| EZPW | EZCORP INC CL A NON VTG | $1,020,000 | -18.6% | 137,343 | 0.0% | 0.19% | -19.8% | |
| IBM | New | IBM CORP | $967,000 | – | 5,947 | +100.0% | 0.18% | – |
| EXPR | Sell | EXPRESS INC | $913,000 | -11.3% | 50,451 | -19.0% | 0.17% | -12.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $908,000 | +25.2% | 18,768 | +27.3% | 0.17% | +23.4% |
| GES | GUESS INC | $891,000 | +3.1% | 46,513 | 0.0% | 0.17% | +1.8% | |
| ANF | ABERCROMBIE & FITCH | $873,000 | -2.3% | 40,603 | 0.0% | 0.16% | -4.1% | |
| SAFM | SANDERSON FARMS INC | $858,000 | -5.7% | 11,425 | 0.0% | 0.16% | -7.6% | |
| SKYW | Sell | SKYWEST INC | $823,000 | -24.7% | 54,770 | -26.8% | 0.15% | -26.1% |
| LQDT | LIQUIDITY SERVICES | $784,000 | -2.6% | 81,500 | 0.0% | 0.15% | -3.9% | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $771,000 | +0.9% | 194,271 | +72.5% | 0.14% | -0.7% |
| MRLN | MARLIN BUSINESS SERVICES | $754,000 | -15.8% | 44,695 | 0.0% | 0.14% | -17.2% | |
| EGY | Buy | VAALCO ENERGY INC NEW | $752,000 | +88.9% | 351,498 | +116.3% | 0.14% | +86.7% |
| SFYWQ | Buy | SWIFT ENERGY COMPANY | $629,000 | +92.9% | 310,244 | +105.1% | 0.12% | +88.7% |
| PSX | New | PHILLIPS 66 COM | $624,000 | – | 7,746 | +100.0% | 0.12% | – |
| UIS | New | UNISYS CORP | $626,000 | – | 31,343 | +100.0% | 0.12% | – |
| BNS | New | BANK OF NOVA SCOTIA | $560,000 | – | 10,859 | +100.0% | 0.10% | – |
| SUBURBAN PROPANE PARTNERSL P | $552,000 | -7.2% | 13,852 | 0.0% | 0.10% | -8.0% | ||
| TLYS | TILLY'S INC | $540,000 | -38.2% | 55,869 | 0.0% | 0.10% | -39.4% | |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $533,000 | – | 7,095 | +100.0% | 0.10% | – |
| CENX | New | CENTURY ALUMINUM | $526,000 | – | 50,466 | +100.0% | 0.10% | – |
| SGY | STONE ENERGY CORP | $511,000 | -14.3% | 40,655 | 0.0% | 0.10% | -15.9% | |
| SUN | SUNOCO LP | $483,000 | -11.7% | 10,670 | 0.0% | 0.09% | -12.6% | |
| DWSN | Buy | DAWSON GEOPHYSICAL | $479,000 | +47.8% | 101,958 | +34.0% | 0.09% | +45.9% |
| GIFI | New | GULF ISLAND FABRICAT | $443,000 | – | 39,682 | +100.0% | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $398,000 | – | 10,070 | +100.0% | 0.07% | – |
| RYN | RAYONIER INC COM | $359,000 | -5.3% | 14,061 | 0.0% | 0.07% | -6.9% | |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF | $344,000 | – | 22,113 | +100.0% | 0.06% | – |
| CELG | New | CELGENE | $347,000 | – | 3,000 | +100.0% | 0.06% | – |
| TTYP | New | TRINITY PETE ORD | $327,000 | – | 2,181 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $326,000 | – | 4,286 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $295,000 | – | 5,722 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $262,000 | – | 960 | +100.0% | 0.05% | – |
| New | LYRICAL US VALUE EQUITY FUND | $259,000 | – | 15,893 | +100.0% | 0.05% | – | |
| APU | New | AMERIGAS PARTNERS LP | $202,000 | – | 4,430 | +100.0% | 0.04% | – |
| ASDS | New | ASCENDANT SOLUTIONS INC | $29,000 | – | 111,445 | +100.0% | 0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE | $0 | – | -548,403 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC NEW | $0 | – | -136,540 | -100.0% | -0.09% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -67,129 | -100.0% | -0.17% | – |
| BCO | Exit | BRINKS CO | $0 | – | -32,284 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -17,381 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES MSCI EMERGINGMARKETS ETF | $0 | – | -32,128 | -100.0% | -0.24% | – |
| LGCY | Exit | LEGACY REVS LP UNIT LTD PARTNERSHIP | $0 | – | -137,584 | -100.0% | -0.26% | – |
| EPP | Exit | ISHARES MSCI PACIFICEX JAPAN ETF | $0 | – | -31,505 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.