$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sell | SUN COMMUNITIES INC REIT | $10,028,000 | +3.3% | 140,038 | -1.2% | 1.89% | +2.3% |
| CLMT | Sell | CALUMET SPECIALTY PROD | $8,436,000 | -41.2% | 718,010 | -0.4% | 1.59% | -41.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,520,000 | -7.9% | 72,055 | -23.8% | 0.66% | -8.8% |
| Sell | VANGUARD GNMA INVESTORCL | $1,483,000 | -1.7% | 137,469 | -2.9% | 0.28% | -2.4% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $1,121,000 | -22.4% | 41,411 | -17.0% | 0.21% | -23.0% |
| LGCYO | Sell | LEGACY RESERVES PFD | $489,000 | -73.3% | 192,840 | -34.5% | 0.09% | -73.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF | $322,000 | -44.7% | 29,577 | -38.9% | 0.06% | -44.5% |
| 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.