$532 Million is the total value of Adams Asset Advisors, LLC's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $283,948,000 | +1.2% | 4,149,474 | 0.0% | 53.40% | +0.3% | |
| SUI | Sell | SUN COMMUNITIES INC REIT | $10,028,000 | +3.3% | 140,038 | -1.2% | 1.89% | +2.3% |
| WY | Buy | WEYERHAEUSER CO COM | $8,801,000 | +110.8% | 284,105 | +103.9% | 1.66% | +108.7% |
| VLO | VALERO ENERGY CORP NEW | $8,782,000 | -9.3% | 136,925 | 0.0% | 1.65% | -10.1% | |
| CLMT | Sell | CALUMET SPECIALTY PROD | $8,436,000 | -41.2% | 718,010 | -0.4% | 1.59% | -41.7% |
| MUR | MURPHY OIL CORP | $8,188,000 | +12.2% | 325,052 | 0.0% | 1.54% | +11.2% | |
| CVX | CHEVRON CORPORATION | $8,042,000 | +6.1% | 84,299 | 0.0% | 1.51% | +5.1% | |
| VZ | VERIZON COMMUNICATIONS | $6,610,000 | +17.0% | 122,229 | 0.0% | 1.24% | +16.0% | |
| AT&T | $6,462,000 | +13.8% | 164,976 | 0.0% | 1.22% | +12.8% | ||
| DMLP | Buy | DORCHESTER MINERALS LP | $6,442,000 | +17.0% | 565,598 | +1.6% | 1.21% | +16.0% |
| EXC | EXELON CORPORATION | $6,286,000 | +29.1% | 175,315 | 0.0% | 1.18% | +27.9% | |
| COP | CONOCOPHILLIPS | $6,137,000 | -13.7% | 152,406 | 0.0% | 1.15% | -14.6% | |
| INTC | INTEL CORP | $6,080,000 | -6.1% | 187,972 | 0.0% | 1.14% | -7.0% | |
| ETR | ENTERGY CORP NEW | $6,078,000 | +16.0% | 76,668 | 0.0% | 1.14% | +14.9% | |
| NS | NUSTAR ENERGY | $6,006,000 | +0.7% | 148,680 | 0.0% | 1.13% | -0.2% | |
| COH | COACH INC | $6,008,000 | +22.5% | 149,885 | 0.0% | 1.13% | +21.4% | |
| CAT | CATERPILLAR INC | $5,804,000 | +12.6% | 75,840 | 0.0% | 1.09% | +11.7% | |
| WMT | WALMART | $5,535,000 | +11.7% | 80,819 | 0.0% | 1.04% | +10.7% | |
| AAPL | Buy | APPLE INC | $5,499,000 | +4.1% | 50,462 | +0.6% | 1.03% | +3.2% |
| JOY | JOY GLOBAL INC | $5,233,000 | +25.8% | 325,691 | 0.0% | 0.98% | +24.6% | |
| CMI | CUMMINS INC | $4,961,000 | +24.9% | 45,132 | 0.0% | 0.93% | +23.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $4,744,000 | +21.8% | 100,656 | 0.0% | 0.89% | +20.7% | |
| ETP | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4,719,000 | -4.1% | 145,937 | 0.0% | 0.89% | -5.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,400,000 | +1.3% | 63,955 | 0.0% | 0.83% | +0.4% | |
| OLN | OLIN CORP | $4,313,000 | +0.6% | 248,343 | 0.0% | 0.81% | -0.4% | |
| BPL | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $4,065,000 | +3.0% | 59,841 | 0.0% | 0.76% | +2.0% | |
| UVV | UNIVERSAL CORP VA | $4,036,000 | +1.3% | 71,057 | 0.0% | 0.76% | +0.4% | |
| HPE | HEWLETT PACKARD ENTITY | $3,862,000 | +16.6% | 217,867 | 0.0% | 0.73% | +15.4% | |
| SXCP | SUNCOKE ENERGY LP | $3,676,000 | -0.8% | 497,480 | 0.0% | 0.69% | -1.7% | |
| PFE | PFIZER INCORPORATED | $3,572,000 | -8.2% | 120,516 | 0.0% | 0.67% | -8.9% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,520,000 | -7.9% | 72,055 | -23.8% | 0.66% | -8.8% |
| MSFT | MICROSOFT CORP | $3,512,000 | -0.5% | 63,602 | 0.0% | 0.66% | -1.5% | |
| XLF | SECTOR SPDR TR SHS BENINT FINANCIAL | $3,498,000 | -5.6% | 155,493 | 0.0% | 0.66% | -6.4% | |
| MMLP | MARTIN MIDSTREAM PTNR LP | $3,322,000 | -7.5% | 165,440 | 0.0% | 0.62% | -8.2% | |
| IBM | IBM CORP | $2,822,000 | +10.1% | 18,634 | 0.0% | 0.53% | +9.0% | |
| SXL | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $2,776,000 | -2.4% | 110,736 | 0.0% | 0.52% | -3.3% | |
| HPQ | HEWLETT PACKARD COMPANY | $2,684,000 | +4.1% | 217,870 | 0.0% | 0.50% | +3.1% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,635,000 | -3.8% | 107,056 | 0.0% | 0.50% | -4.6% | |
| PAA | PLAINS ALL AMERICAN PIPELINELP | $2,297,000 | -9.2% | 109,567 | 0.0% | 0.43% | -10.0% | |
| ARLP | ALLIANCE RES PARTNERS LP | $2,262,000 | -13.6% | 194,186 | 0.0% | 0.42% | -14.5% | |
| EEP | ENBRIDGE ENERGY PARTNERSLP | $2,235,000 | -20.6% | 122,038 | 0.0% | 0.42% | -21.3% | |
| XOM | Buy | EXXON MOBIL CORP | $2,215,000 | +7.3% | 26,508 | +0.0% | 0.42% | +6.4% |
| EMR | EMERSON ELECTRIC | $2,163,000 | +13.7% | 39,787 | 0.0% | 0.41% | +12.7% | |
| SUN | SUNOCO LP | $2,005,000 | -16.4% | 60,539 | 0.0% | 0.38% | -17.1% | |
| APA | APACHE CORP | $1,652,000 | +9.8% | 33,850 | 0.0% | 0.31% | +8.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $1,644,000 | -42.1% | 1,596,882 | +31.1% | 0.31% | -42.7% |
| Sell | VANGUARD GNMA INVESTORCL | $1,483,000 | -1.7% | 137,469 | -2.9% | 0.28% | -2.4% | |
| IAG | IAMGOLD CORPORATION | $1,335,000 | +55.6% | 604,387 | 0.0% | 0.25% | +54.0% | |
| PFF | ISHARES US PREFERRED STOCKETF | $1,278,000 | +0.5% | 32,753 | 0.0% | 0.24% | -0.4% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,235,000 | +2.2% | 31,505 | 0.0% | 0.23% | +1.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,209,000 | -14.3% | 44,093 | 0.0% | 0.23% | -15.3% | |
| WES | WESTERN GAS PARTNERS | $1,182,000 | -8.7% | 27,250 | 0.0% | 0.22% | -9.8% | |
| BAC | New | BANK OF AMERICA | $1,169,000 | – | 86,485 | +100.0% | 0.22% | – |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $1,121,000 | -22.4% | 41,411 | -17.0% | 0.21% | -23.0% |
| DE | DEERE & COMPANY | $1,108,000 | +0.9% | 14,397 | 0.0% | 0.21% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,100,000 | +6.4% | 32,128 | 0.0% | 0.21% | +5.6% | |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $1,042,000 | +4.3% | 33,185 | 0.0% | 0.20% | +3.2% | |
| EFA | ISHARES MSCI EAFE ETF | $993,000 | -2.6% | 17,381 | 0.0% | 0.19% | -3.6% | |
| WPZ | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $925,000 | -26.6% | 45,247 | 0.0% | 0.17% | -27.2% | |
| CTB | COOPER TIRE & RUBBER CO | $883,000 | -2.2% | 23,878 | 0.0% | 0.17% | -2.9% | |
| HA | HAWAIIAN HOLDINGS INC | $867,000 | +33.6% | 18,390 | 0.0% | 0.16% | +32.5% | |
| CELG | Buy | CELGENE | $850,000 | -5.3% | 8,500 | +13.3% | 0.16% | -5.9% |
| ANF | ABERCROMBIE & FITCH | $834,000 | +16.8% | 26,462 | 0.0% | 0.16% | +15.4% | |
| UWTIF | New | CREDIT SUISSE | $814,000 | – | 38,235 | +100.0% | 0.15% | – |
| KMI | KINDER MORGAN | $814,000 | +19.7% | 45,620 | 0.0% | 0.15% | +18.6% | |
| SAFM | SANDERSON FARMS INC | $814,000 | +16.5% | 9,028 | 0.0% | 0.15% | +15.0% | |
| SPXU | PROSHARES ULTRAPRO SHORT S&P 500 ETF | $753,000 | -8.6% | 26,000 | 0.0% | 0.14% | -9.0% | |
| CSCO | CISCO SYS INC | $746,000 | +4.9% | 26,210 | 0.0% | 0.14% | +3.7% | |
| EXPR | EXPRESS INC | $728,000 | +24.0% | 34,013 | 0.0% | 0.14% | +23.4% | |
| CENX | CENTURY ALUMINUM | $708,000 | +59.5% | 100,466 | 0.0% | 0.13% | +58.3% | |
| PSX | PHILLIPS 66 COM | $670,000 | +5.8% | 7,746 | 0.0% | 0.13% | +5.0% | |
| SKYW | SKYWEST INC | $663,000 | +5.1% | 33,200 | 0.0% | 0.12% | +4.2% | |
| APC | ANADARKO PETE CORP | $645,000 | -4.2% | 13,865 | 0.0% | 0.12% | -5.5% | |
| MRLN | MARLIN BUSINESS SERVICES | $639,000 | -10.9% | 44,695 | 0.0% | 0.12% | -11.8% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $600,000 | -17.1% | 194,271 | 0.0% | 0.11% | -17.5% | |
| TLYS | TILLY'S INC | $536,000 | +0.8% | 80,259 | 0.0% | 0.10% | 0.0% | |
| GES | GUESS INC | $530,000 | -0.6% | 28,249 | 0.0% | 0.10% | -1.0% | |
| ARCB | ARCBEST CORPORATION | $522,000 | +1.0% | 24,204 | 0.0% | 0.10% | 0.0% | |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $506,000 | +3.7% | 8,274 | +0.7% | 0.10% | +2.2% | |
| LGCYO | Sell | LEGACY RESERVES PFD | $489,000 | -73.3% | 192,840 | -34.5% | 0.09% | -73.5% |
| EGY | VAALCO ENERGY INC NEW | $471,000 | -41.3% | 501,498 | 0.0% | 0.09% | -41.4% | |
| DWSN | DAWSON GEOPHYSICAL | $465,000 | +32.1% | 101,958 | 0.0% | 0.09% | +29.9% | |
| LQDT | LIQUIDITY SERVICES | $422,000 | -20.2% | 81,500 | 0.0% | 0.08% | -21.0% | |
| ALJ | ALON USA ENERGY INC | $382,000 | -30.5% | 37,101 | 0.0% | 0.07% | -30.8% | |
| EZPW | EZCORP INC CL A NON VTG | $374,000 | -40.5% | 126,232 | 0.0% | 0.07% | -41.2% | |
| UIS | UNISYS CORP | $359,000 | -30.3% | 46,668 | 0.0% | 0.07% | -30.6% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF | $322,000 | -44.7% | 29,577 | -38.9% | 0.06% | -44.5% |
| GIFI | GULF ISLAND FABRICAT | $311,000 | -25.1% | 39,682 | 0.0% | 0.06% | -26.6% | |
| RYN | RAYONIER INC COM | $228,000 | +11.2% | 9,276 | 0.0% | 0.04% | +10.3% | |
| TLP | New | TRANSMONTAIGNE PARTNERSLP | $224,000 | – | 6,126 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $219,000 | -13.1% | 1,400 | 0.0% | 0.04% | -14.6% | |
| PETX | New | ARATANA THERAPEUTICS | $110,000 | – | 20,000 | +100.0% | 0.02% | – |
| ASDS | Buy | ASCENDANT SOLUTIONS INC | $28,000 | +12.0% | 113,160 | +0.3% | 0.01% | 0.0% |
| SGY | STONE ENERGY CORP | $23,000 | -81.6% | 29,155 | 0.0% | 0.00% | -83.3% | |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -92,984 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.