$527 Million is the total value of Adams Asset Advisors, LLC's 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $280,545,000 | +2.2% | 4,149,474 | -0.1% | 53.26% | +3.3% |
| CLMT | Sell | CALUMET SPECIALTY PROD | $14,352,000 | -19.0% | 720,860 | -1.2% | 2.72% | -18.1% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $9,709,000 | -25.6% | 141,678 | -26.4% | 1.84% | -24.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,681,000 | +5.7% | 136,925 | -10.2% | 1.84% | +6.9% |
| CVX | Buy | CHEVRON CORPORATION | $7,583,000 | +14.2% | 84,299 | +0.1% | 1.44% | +15.4% |
| MUR | Sell | MURPHY OIL CORP | $7,297,000 | -10.1% | 325,052 | -3.0% | 1.38% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $7,115,000 | -2.5% | 152,406 | +0.1% | 1.35% | -1.4% |
| INTC | Sell | INTEL CORP | $6,475,000 | -11.6% | 187,972 | -22.7% | 1.23% | -10.6% |
| NS | Sell | NUSTAR ENERGY | $5,962,000 | -11.1% | 148,680 | -0.7% | 1.13% | -10.1% |
| Sell | AT&T | $5,676,000 | +3.7% | 164,976 | -1.8% | 1.08% | +4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,649,000 | +6.4% | 122,229 | +0.2% | 1.07% | +7.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $5,504,000 | -29.8% | 556,598 | +2.6% | 1.04% | -29.0% |
| AAPL | Sell | APPLE INC | $5,280,000 | -15.0% | 50,162 | -10.9% | 1.00% | -14.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,241,000 | +5.2% | 76,668 | +0.2% | 1.00% | +6.4% |
| CAT | Buy | CATERPILLAR INC | $5,154,000 | +4.2% | 75,840 | +0.2% | 0.98% | +5.3% |
| WMT | Buy | WALMART | $4,954,000 | +61.8% | 80,819 | +71.2% | 0.94% | +63.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4,922,000 | -1.1% | 145,937 | +20.4% | 0.93% | 0.0% |
| COH | Buy | COACH INC | $4,905,000 | +13.4% | 149,885 | +0.2% | 0.93% | +14.7% |
| EXC | Sell | EXELON CORPORATION | $4,868,000 | -9.8% | 175,315 | -3.6% | 0.92% | -8.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,437,000 | +14.8% | 92,984 | -5.0% | 0.84% | +16.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,343,000 | +13.0% | 63,955 | 0.0% | 0.82% | +14.1% | |
| OLN | Buy | OLIN CORP | $4,286,000 | +9.1% | 248,343 | +6.3% | 0.81% | +10.4% |
| WY | WEYERHAEUSER CO COM | $4,176,000 | +9.7% | 139,306 | 0.0% | 0.79% | +10.9% | |
| JOY | Sell | JOY GLOBAL INC | $4,161,000 | -25.1% | 325,691 | -12.4% | 0.79% | -24.2% |
| UVV | UNIVERSAL CORP VA | $3,984,000 | +13.1% | 71,057 | 0.0% | 0.76% | +14.4% | |
| CMI | New | CUMMINS INC | $3,972,000 | – | 45,132 | +100.0% | 0.75% | – |
| BPL | Sell | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $3,947,000 | +6.2% | 59,841 | -4.6% | 0.75% | +7.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $3,894,000 | -13.6% | 100,656 | -5.9% | 0.74% | -12.6% |
| PFE | PFIZER INCORPORATED | $3,890,000 | +2.8% | 120,516 | 0.0% | 0.74% | +3.9% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $3,823,000 | +699.8% | 94,552 | +770.7% | 0.73% | +706.7% |
| SXCP | Buy | SUNCOKE ENERGY LP | $3,706,000 | -26.7% | 497,480 | +8.7% | 0.70% | -25.9% |
| XLF | SECTOR SPDR TR SHS BENINT FINANCIAL | $3,705,000 | +5.2% | 155,493 | 0.0% | 0.70% | +6.4% | |
| MMLP | Sell | MARTIN MIDSTREAM PTNR LP | $3,590,000 | -15.0% | 165,440 | -4.4% | 0.68% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $3,528,000 | +3.3% | 63,602 | -17.5% | 0.67% | +4.5% |
| HPE | New | HEWLETT PACKARD ENTITY | $3,311,000 | – | 217,867 | +100.0% | 0.63% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $2,845,000 | -9.5% | 110,736 | +0.9% | 0.54% | -8.5% |
| CRC | CALIFORNIA RES CORP | $2,838,000 | -10.4% | 1,218,160 | 0.0% | 0.54% | -9.3% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERSLP | $2,815,000 | -5.9% | 122,038 | +0.8% | 0.53% | -5.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNSLP | $2,738,000 | -2.5% | 107,056 | -5.1% | 0.52% | -1.3% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $2,619,000 | -41.7% | 194,186 | -3.8% | 0.50% | -41.0% |
| HPQ | New | HEWLETT PACKARD COMPANY | $2,579,000 | – | 217,870 | +100.0% | 0.49% | – |
| IBM | Buy | IBM CORP | $2,564,000 | +76.8% | 18,634 | +86.2% | 0.49% | +79.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINELP | $2,530,000 | -28.1% | 109,567 | -5.4% | 0.48% | -27.3% |
| SUN | Buy | SUNOCO LP | $2,397,000 | +25.8% | 60,539 | +7.5% | 0.46% | +27.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,065,000 | +4.9% | 26,500 | +0.0% | 0.39% | +5.9% |
| EMR | Buy | EMERSON ELECTRIC | $1,903,000 | +8.9% | 39,787 | +0.5% | 0.36% | +10.1% |
| LGCYO | LEGACY RESERVES PFD | $1,830,000 | -32.6% | 294,340 | 0.0% | 0.35% | -32.0% | |
| Buy | VANGUARD GNMA INVESTORCL | $1,508,000 | +5.9% | 141,556 | +6.6% | 0.29% | +7.1% | |
| APA | APACHE CORP | $1,505,000 | +13.6% | 33,850 | 0.0% | 0.29% | +14.9% | |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $1,445,000 | +10.1% | 49,911 | +15.6% | 0.27% | +11.4% |
| DVN | DEVON ENERGY CORP NEW | $1,410,000 | -13.8% | 44,093 | 0.0% | 0.27% | -12.7% | |
| WES | WESTERN GAS PARTNERS | $1,295,000 | +1.6% | 27,250 | 0.0% | 0.25% | +2.9% | |
| PFF | ISHARES US PREFERRED STOCKETF | $1,272,000 | +0.6% | 32,753 | 0.0% | 0.24% | +1.7% | |
| WPZ | Buy | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $1,260,000 | +17.9% | 45,247 | +35.0% | 0.24% | +18.9% |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,209,000 | +4.8% | 31,505 | 0.0% | 0.23% | +5.5% | |
| DE | Buy | DEERE & COMPANY | $1,098,000 | +101.8% | 14,397 | +95.7% | 0.21% | +103.9% |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,034,000 | -1.8% | 32,128 | 0.0% | 0.20% | -1.0% | |
| EFA | ISHARES MSCI EAFE ETF | $1,020,000 | +2.4% | 17,381 | 0.0% | 0.19% | +3.7% | |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $999,000 | +3.0% | 33,185 | 0.0% | 0.19% | +4.4% | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $903,000 | -43.6% | 23,878 | -41.1% | 0.17% | -43.2% |
| CELG | CELGENE | $898,000 | +10.7% | 7,500 | 0.0% | 0.17% | +11.8% | |
| IAG | IAMGOLD CORPORATION | $858,000 | -12.9% | 604,387 | 0.0% | 0.16% | -11.9% | |
| SPXU | PROSHARES ULTRAPRO SHORT S&P 500 ETF | $824,000 | -21.3% | 26,000 | 0.0% | 0.16% | -20.8% | |
| EGY | VAALCO ENERGY INC NEW | $802,000 | -5.9% | 501,498 | 0.0% | 0.15% | -5.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $724,000 | +8.7% | 194,271 | 0.0% | 0.14% | +9.6% | |
| ANF | Sell | ABERCROMBIE & FITCH | $714,000 | -17.0% | 26,462 | -34.8% | 0.14% | -15.5% |
| MRLN | MARLIN BUSINESS SERVICES | $717,000 | +4.4% | 44,695 | 0.0% | 0.14% | +5.4% | |
| CSCO | CISCO SYS INC | $711,000 | +3.3% | 26,210 | 0.0% | 0.14% | +4.7% | |
| SAFM | Sell | SANDERSON FARMS INC | $699,000 | -0.4% | 9,028 | -11.8% | 0.13% | +0.8% |
| KMI | KINDER MORGAN | $680,000 | -46.1% | 45,620 | 0.0% | 0.13% | -45.6% | |
| APC | ANADARKO PETE CORP | $673,000 | -19.6% | 13,865 | 0.0% | 0.13% | -18.5% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $649,000 | -10.0% | 18,390 | -37.1% | 0.12% | -8.9% |
| SKYW | Sell | SKYWEST INC | $631,000 | -5.5% | 33,200 | -17.1% | 0.12% | -4.0% |
| PSX | PHILLIPS 66 COM | $633,000 | +6.4% | 7,746 | 0.0% | 0.12% | +7.1% | |
| EZPW | Sell | EZCORP INC CL A NON VTG | $629,000 | -25.7% | 126,232 | -8.1% | 0.12% | -25.2% |
| EXPR | EXPRESS INC | $587,000 | -3.3% | 34,013 | 0.0% | 0.11% | -2.6% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $582,000 | +34.4% | 48,375 | +39.3% | 0.11% | +35.8% |
| ALJ | ALON USA ENERGY INC | $550,000 | -17.9% | 37,101 | 0.0% | 0.10% | -17.5% | |
| GES | GUESS INC | $533,000 | -11.6% | 28,249 | 0.0% | 0.10% | -10.6% | |
| TLYS | Buy | TILLY'S INC | $532,000 | +29.4% | 80,259 | +43.7% | 0.10% | +31.2% |
| LQDT | LIQUIDITY SERVICES | $529,000 | -12.1% | 81,500 | 0.0% | 0.10% | -11.5% | |
| ARCB | New | ARCBEST CORPORATION | $517,000 | – | 24,204 | +100.0% | 0.10% | – |
| UIS | UNISYS CORP | $515,000 | -7.2% | 46,668 | 0.0% | 0.10% | -5.8% | |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $488,000 | +2.7% | 8,220 | +3.4% | 0.09% | +4.5% | |
| CENX | Buy | CENTURY ALUMINUM | $444,000 | +91.4% | 100,466 | +99.1% | 0.08% | +90.9% |
| GIFI | GULF ISLAND FABRICAT | $415,000 | -0.5% | 39,682 | 0.0% | 0.08% | +1.3% | |
| DWSN | DAWSON GEOPHYSICAL | $352,000 | -9.3% | 101,958 | 0.0% | 0.07% | -8.2% | |
| GS | GOLDMAN SACHS GROUP INC | $252,000 | +3.7% | 1,400 | 0.0% | 0.05% | +4.3% | |
| RYN | Sell | RAYONIER INC COM | $205,000 | -48.8% | 9,276 | -48.8% | 0.04% | -48.0% |
| SGY | STONE ENERGY CORP | $125,000 | -13.2% | 29,155 | 0.0% | 0.02% | -11.1% | |
| ASDS | Buy | ASCENDANT SOLUTIONS INC | $25,000 | +4.2% | 112,825 | +1.2% | 0.01% | 0.0% |
| TTYP | Exit | TRINITY PETE ORD | $0 | – | -2,181 | -100.0% | -0.04% | – |
| TLP | Exit | TRANSMONTAIGNE LP | $0 | – | -7,810 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -4,286 | -100.0% | -0.06% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADEDFD II FIRST TRDOW | $0 | – | -28,738 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -11,026 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -95,991 | -100.0% | -0.88% | – |
| HPQ | Exit | HEWLETT PACKARD COMPANY | $0 | – | -217,539 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.