$585 Billion is the total value of Adams Asset Advisors, LLC's 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $313,093,000 | +10.3% | 4,143,647 | -0.1% | 53.54% | +0.3% |
| MUR | Buy | MURPHY OIL CORP | $10,609,000 | +29.6% | 334,156 | +2.8% | 1.81% | +17.8% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $10,387,000 | +3.6% | 135,536 | -3.2% | 1.78% | -5.8% |
| CVX | Buy | CHEVRON CORPORATION | $9,298,000 | +15.6% | 88,700 | +5.2% | 1.59% | +5.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,559,000 | +32.9% | 593,610 | +5.0% | 1.46% | +20.8% |
| WY | Sell | WEYERHAEUSER CO COM | $8,448,000 | -4.0% | 283,793 | -0.1% | 1.44% | -12.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,490,000 | -14.7% | 146,866 | +7.3% | 1.28% | -22.5% |
| NS | Sell | NUSTAR ENERGY | $7,384,000 | +22.9% | 148,280 | -0.3% | 1.26% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $7,144,000 | +16.4% | 163,858 | +7.5% | 1.22% | +5.9% |
| JOY | Buy | JOY GLOBAL INC | $7,106,000 | +35.8% | 336,163 | +3.2% | 1.22% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,046,000 | +6.6% | 126,196 | +3.2% | 1.20% | -3.1% |
| Sell | AT&T | $6,773,000 | +4.8% | 156,766 | -5.0% | 1.16% | -4.7% | |
| INTC | Buy | INTEL CORP | $6,621,000 | +8.9% | 201,860 | +7.4% | 1.13% | -1.0% |
| COH | Buy | COACH INC | $6,622,000 | +10.2% | 162,563 | +8.5% | 1.13% | +0.2% |
| WMT | Buy | WALMART | $6,352,000 | +14.8% | 86,996 | +7.6% | 1.09% | +4.3% |
| AAPL | Buy | APPLE INC | $6,255,000 | +13.7% | 65,435 | +29.7% | 1.07% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $6,250,000 | +7.7% | 82,448 | +8.7% | 1.07% | -2.1% |
| ETR | Sell | ENTERGY CORP NEW | $6,199,000 | +2.0% | 76,211 | -0.6% | 1.06% | -7.3% |
| GPS | New | GAP | $5,799,000 | – | 273,312 | +100.0% | 0.99% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $5,780,000 | +22.5% | 151,829 | +4.0% | 0.99% | +11.4% |
| SXCP | SUNCOKE ENERGY LP | $5,372,000 | +46.1% | 497,480 | 0.0% | 0.92% | +33.0% | |
| CMI | Sell | CUMMINS INC | $5,019,000 | +1.2% | 44,645 | -1.1% | 0.86% | -8.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,860,000 | +10.5% | 63,955 | 0.0% | 0.83% | +0.5% | |
| OLN | Sell | OLIN CORP | $4,678,000 | +8.5% | 188,347 | -24.2% | 0.80% | -1.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $4,436,000 | -6.5% | 95,185 | -5.4% | 0.76% | -14.9% |
| MMLP | Buy | MARTIN MIDSTREAM PTNR LP | $4,371,000 | +31.6% | 189,222 | +14.4% | 0.75% | +19.7% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $4,315,000 | +90.8% | 273,849 | +41.0% | 0.74% | +73.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINELP | $4,306,000 | +87.5% | 156,668 | +43.0% | 0.74% | +70.4% |
| HPE | Buy | HEWLETT PACKARD ENTITY | $4,229,000 | +9.5% | 231,521 | +6.3% | 0.72% | -0.4% |
| BPL | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $4,208,000 | +3.5% | 59,841 | 0.0% | 0.72% | -5.8% | |
| PFE | Sell | PFIZER INCORPORATED | $4,192,000 | +17.4% | 119,076 | -1.2% | 0.72% | +6.7% |
| IBM | Buy | IBM CORP | $4,110,000 | +45.6% | 27,083 | +45.3% | 0.70% | +32.4% |
| UVV | Sell | UNIVERSAL CORP VA | $4,040,000 | +0.1% | 69,983 | -1.5% | 0.69% | -9.0% |
| HFC | New | HOLLY FRONTIER COMPANY | $3,956,000 | – | 166,459 | +100.0% | 0.68% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,481,000 | -1.1% | 71,037 | -1.4% | 0.60% | -10.1% |
| XLF | Sell | SECTOR SPDR TR SHS BENINT FINANCIAL | $3,365,000 | -3.8% | 147,243 | -5.3% | 0.58% | -12.6% |
| SXL | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $3,183,000 | +14.7% | 110,736 | 0.0% | 0.54% | +4.2% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $3,132,000 | +18.9% | 107,056 | 0.0% | 0.54% | +8.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,052,000 | -13.1% | 59,659 | -6.2% | 0.52% | -20.9% |
| HPQ | Buy | HEWLETT PACKARD COMPANY | $2,979,000 | +11.0% | 237,390 | +9.0% | 0.51% | +0.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERSLP | $2,805,000 | +25.5% | 120,915 | -0.9% | 0.48% | +14.3% |
| SUN | Buy | SUNOCO LP | $2,635,000 | +31.4% | 87,992 | +45.3% | 0.45% | +19.6% |
| EMR | Buy | EMERSON ELECTRIC | $2,616,000 | +20.9% | 50,169 | +26.1% | 0.45% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,485,000 | +12.2% | 26,516 | +0.0% | 0.42% | +1.9% |
| CLMT | Sell | CALUMET SPECIALTY PROD | $2,006,000 | -76.2% | 409,500 | -43.0% | 0.34% | -78.4% |
| CRC | Sell | CALIFORNIA RES CORP | $1,948,000 | +18.5% | 159,685 | -90.0% | 0.33% | +7.8% |
| APA | APACHE CORP | $1,884,000 | +14.0% | 33,850 | 0.0% | 0.32% | +3.5% | |
| WPZ | Buy | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $1,651,000 | +78.5% | 47,664 | +5.3% | 0.28% | +62.1% |
| DVN | DEVON ENERGY CORP NEW | $1,598,000 | +32.2% | 44,093 | 0.0% | 0.27% | +20.3% | |
| BAC | Buy | BANK OF AMERICA | $1,579,000 | +35.1% | 119,005 | +37.6% | 0.27% | +22.7% |
| WES | Buy | WESTERN GAS PARTNERS | $1,425,000 | +20.6% | 28,277 | +3.8% | 0.24% | +9.9% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $1,337,000 | +19.3% | 42,040 | +1.5% | 0.23% | +8.5% |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $1,329,000 | +27.5% | 33,185 | 0.0% | 0.23% | +15.8% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,234,000 | -0.1% | 31,505 | 0.0% | 0.21% | -9.1% | |
| DE | DEERE & COMPANY | $1,166,000 | +5.2% | 14,397 | 0.0% | 0.20% | -4.3% | |
| KMI | Buy | KINDER MORGAN | $1,108,000 | +36.1% | 59,198 | +29.8% | 0.19% | +23.5% |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,103,000 | +0.3% | 32,128 | 0.0% | 0.19% | -8.7% | |
| IAG | Sell | IAMGOLD CORPORATION | $1,006,000 | -24.6% | 243,000 | -59.8% | 0.17% | -31.5% |
| EFA | ISHARES MSCI EAFE ETF | $970,000 | -2.3% | 17,381 | 0.0% | 0.17% | -11.2% | |
| EZPW | EZCORP INC CL A NON VTG | $954,000 | +155.1% | 126,232 | 0.0% | 0.16% | +132.9% | |
| LGCYO | LEGACY RESERVES PFD | $863,000 | +76.5% | 192,840 | 0.0% | 0.15% | +60.9% | |
| ARCB | Buy | ARCBEST CORPORATION | $834,000 | +59.8% | 51,369 | +112.2% | 0.14% | +45.9% |
| CELG | CELGENE | $838,000 | -1.4% | 8,500 | 0.0% | 0.14% | -10.6% | |
| DWSN | DAWSON GEOPHYSICAL | $830,000 | +78.5% | 101,958 | 0.0% | 0.14% | +63.2% | |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X | $821,000 | – | 59,000 | +100.0% | 0.14% | – |
| SKYW | Sell | SKYWEST INC | $762,000 | +14.9% | 28,815 | -13.2% | 0.13% | +4.0% |
| APC | ANADARKO PETE CORP | $738,000 | +14.4% | 13,865 | 0.0% | 0.13% | +4.1% | |
| MRLN | MARLIN BUSINESS SERVICES | $728,000 | +13.9% | 44,695 | 0.0% | 0.12% | +3.3% | |
| CTB | COOPER TIRE & RUBBER CO | $712,000 | -19.4% | 23,878 | 0.0% | 0.12% | -26.5% | |
| SAFM | Sell | SANDERSON FARMS INC | $695,000 | -14.6% | 8,028 | -11.1% | 0.12% | -22.2% |
| ALJ | Buy | ALON USA ENERGY INC | $663,000 | +73.6% | 102,444 | +176.1% | 0.11% | +56.9% |
| BKE | New | BUCKLE INC | $635,000 | – | 24,439 | +100.0% | 0.11% | – |
| CENX | CENTURY ALUMINUM | $635,000 | -10.3% | 100,466 | 0.0% | 0.11% | -18.0% | |
| LQDT | LIQUIDITY SERVICES | $638,000 | +51.2% | 81,500 | 0.0% | 0.11% | +38.0% | |
| EGY | Buy | VAALCO ENERGY INC NEW | $627,000 | +33.1% | 592,407 | +18.1% | 0.11% | +20.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $622,000 | -28.3% | 16,390 | -10.9% | 0.11% | -35.0% |
| PSX | PHILLIPS 66 COM | $614,000 | -8.4% | 7,746 | 0.0% | 0.10% | -16.7% | |
| TLYS | Buy | TILLY'S INC | $564,000 | +5.2% | 97,500 | +21.5% | 0.10% | -5.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $539,000 | +67.4% | 42,415 | +43.4% | 0.09% | +50.8% |
| UIS | Buy | UNISYS CORP | $533,000 | +48.5% | 73,334 | +57.1% | 0.09% | +33.8% |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $523,000 | +3.4% | 8,304 | +0.4% | 0.09% | -6.3% | |
| EXPR | EXPRESS INC | $493,000 | -32.3% | 34,013 | 0.0% | 0.08% | -38.7% | |
| ANF | Buy | ABERCROMBIE & FITCH | $472,000 | -43.4% | 26,521 | +0.2% | 0.08% | -48.4% |
| GES | GUESS INC | $425,000 | -19.8% | 28,249 | 0.0% | 0.07% | -27.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $373,000 | -37.8% | 194,271 | 0.0% | 0.06% | -43.4% | |
| GIFI | Buy | GULF ISLAND FABRICAT | $377,000 | +21.2% | 54,387 | +37.1% | 0.06% | +10.3% |
| TLP | TRANSMONTAIGNE PARTNERSLP | $251,000 | +12.1% | 6,126 | 0.0% | 0.04% | +2.4% | |
| RYN | RAYONIER INC COM | $243,000 | +6.6% | 9,276 | 0.0% | 0.04% | -2.3% | |
| GS | GOLDMAN SACHS GROUP INC | $208,000 | -5.0% | 1,400 | 0.0% | 0.04% | -12.2% | |
| PETX | ARATANA THERAPEUTICS | $126,000 | +14.5% | 20,000 | 0.0% | 0.02% | +4.8% | |
| ASDS | ASCENDANT SOLUTIONS INC | $25,000 | -10.7% | 113,160 | 0.0% | 0.00% | -20.0% | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -29,155 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,210 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500 ETF | $0 | – | -26,000 | -100.0% | -0.14% | – |
| UWTIF | Exit | CREDIT SUISSE | $0 | – | -38,235 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES US PREFERRED STOCKETF | $0 | – | -32,753 | -100.0% | -0.24% | – |
| Exit | VANGUARD GNMA INVESTORCL | $0 | – | -137,469 | -100.0% | -0.28% | – | |
| EXC | Exit | EXELON CORPORATION | $0 | – | -175,315 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.