$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO COM | $8,801,000 | +110.8% | 284,105 | +103.9% | 1.66% | +108.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $6,442,000 | +17.0% | 565,598 | +1.6% | 1.21% | +16.0% |
| AAPL | Buy | APPLE INC | $5,499,000 | +4.1% | 50,462 | +0.6% | 1.03% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,215,000 | +7.3% | 26,508 | +0.0% | 0.42% | +6.4% |
| CRC | Buy | CALIFORNIA RES CORP | $1,644,000 | -42.1% | 1,596,882 | +31.1% | 0.31% | -42.7% |
| BAC | New | BANK OF AMERICA | $1,169,000 | – | 86,485 | +100.0% | 0.22% | – |
| CELG | Buy | CELGENE | $850,000 | -5.3% | 8,500 | +13.3% | 0.16% | -5.9% |
| UWTIF | New | CREDIT SUISSE | $814,000 | – | 38,235 | +100.0% | 0.15% | – |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $506,000 | +3.7% | 8,274 | +0.7% | 0.10% | +2.2% | |
| TLP | New | TRANSMONTAIGNE PARTNERSLP | $224,000 | – | 6,126 | +100.0% | 0.04% | – |
| 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% |
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.