$703 Million is the total value of Adams Asset Advisors, LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $7,185,000 | -0.6% | 199,210 | 0.0% | 1.02% | +7.4% | |
| AT&T | $6,521,000 | -2.3% | 156,946 | 0.0% | 0.93% | +5.6% | ||
| VZ | VERIZON COMMUNICATIONS | $6,064,000 | -8.7% | 124,404 | 0.0% | 0.86% | -1.4% | |
| ETR | ENTERGY CORP NEW | $5,792,000 | +3.4% | 76,259 | 0.0% | 0.82% | +11.7% | |
| IBM | IBM CORP | $5,330,000 | +4.9% | 30,613 | 0.0% | 0.76% | +13.3% | |
| HPE | HEWLETT PACKARD ENTITY | $5,179,000 | +2.4% | 218,563 | 0.0% | 0.74% | +10.7% | |
| HPQ | HEWLETT PACKARD COMPANY | $4,707,000 | +20.5% | 263,303 | 0.0% | 0.67% | +30.1% | |
| WFC | WELLS FARGO | $4,620,000 | +1.0% | 83,007 | 0.0% | 0.66% | +9.0% | |
| BNS | BANK OF NOVA SCOTIA | $4,373,000 | +5.2% | 74,673 | 0.0% | 0.62% | +13.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $4,229,000 | +1.1% | 95,359 | 0.0% | 0.60% | +9.3% | |
| PFE | PFIZER INCORPORATED | $4,073,000 | +5.3% | 119,076 | 0.0% | 0.58% | +13.8% | |
| TSO | TESORO | $3,894,000 | -7.3% | 48,047 | 0.0% | 0.55% | +0.2% | |
| MSFT | MICROSOFT CORP | $3,814,000 | +6.0% | 57,917 | 0.0% | 0.54% | +14.6% | |
| CRC | CALIFORNIA RES CORP | $2,962,000 | -29.4% | 196,986 | 0.0% | 0.42% | -23.7% | |
| LGCYO | LEGACY RESERVES PFD | $1,931,000 | +22.4% | 198,554 | 0.0% | 0.28% | +32.2% | |
| DVN | DEVON ENERGY CORP NEW | $1,743,000 | -8.6% | 41,787 | 0.0% | 0.25% | -1.2% | |
| MYGN | MYRIAD GENETICS INC | $1,693,000 | +15.2% | 88,207 | 0.0% | 0.24% | +24.2% | |
| APA | APACHE CORP | $1,656,000 | -19.1% | 32,238 | 0.0% | 0.24% | -12.3% | |
| WES | WESTERN GAS PARTNERS | $1,629,000 | +2.8% | 26,962 | 0.0% | 0.23% | +11.0% | |
| DE | DEERE & COMPANY | $1,567,000 | +5.7% | 14,397 | 0.0% | 0.22% | +14.4% | |
| IAG | IAMGOLD CORPORATION | $1,436,000 | +3.8% | 359,171 | 0.0% | 0.20% | +12.1% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,193,000 | +12.9% | 26,708 | 0.0% | 0.17% | +22.3% | |
| EFA | ISHARES MSCI EAFE ETF | $1,082,000 | +7.9% | 17,381 | 0.0% | 0.15% | +16.7% | |
| CTB | COOPER TIRE & RUBBER CO | $1,058,000 | +14.0% | 23,878 | 0.0% | 0.15% | +23.8% | |
| CELG | CELGENE | $1,057,000 | +7.4% | 8,500 | 0.0% | 0.15% | +15.4% | |
| CVX | CHEVRON CORPORATION | $1,057,000 | -89.7% | 86,898 | 0.0% | 0.15% | -88.9% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,053,000 | +12.5% | 26,746 | 0.0% | 0.15% | +22.0% | |
| EXPR | EXPRESS INC | $1,037,000 | -15.3% | 113,845 | 0.0% | 0.15% | -8.1% | |
| UIS | UNISYS CORP | $892,000 | -6.8% | 64,010 | 0.0% | 0.13% | +0.8% | |
| APC | ANADARKO PETE CORP | $859,000 | -11.2% | 13,865 | 0.0% | 0.12% | -3.9% | |
| CALM | CAL MAINE FOODS | $850,000 | -16.7% | 23,103 | 0.0% | 0.12% | -9.7% | |
| TRN | TRINITY INDUSTRIES | $827,000 | -4.4% | 31,150 | 0.0% | 0.12% | +3.5% | |
| GES | GUESS INC | $765,000 | -7.9% | 68,638 | 0.0% | 0.11% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $761,000 | -18.5% | 16,390 | 0.0% | 0.11% | -12.2% | |
| ODP | OFFICE DEPOT | $630,000 | +3.1% | 135,085 | 0.0% | 0.09% | +12.5% | |
| WDR | WADDELL & REED FINL CLASS A | $636,000 | -12.9% | 37,452 | 0.0% | 0.09% | -6.2% | |
| GIFI | GULF ISLAND FABRICAT | $628,000 | -2.9% | 54,387 | 0.0% | 0.09% | +4.7% | |
| PSX | PHILLIPS 66 COM | $613,000 | -8.4% | 7,746 | 0.0% | 0.09% | -1.1% | |
| SPXU | PROSHARES ULTRAPRO SHORT | $600,000 | -16.0% | 35,000 | 0.0% | 0.08% | -9.6% | |
| AOBC | AMERICAN OUTDOOR BRANDS | $475,000 | -5.9% | 23,980 | 0.0% | 0.07% | +1.5% | |
| RAIL | FREIGHTCAR AMERICA | $430,000 | -16.2% | 34,360 | 0.0% | 0.06% | -10.3% | |
| GS | GOLDMAN SACHS GROUP INC | $321,000 | -4.2% | 1,400 | 0.0% | 0.05% | +4.5% | |
| RYN | RAYONIER INC COM | $262,000 | +6.5% | 9,276 | 0.0% | 0.04% | +15.6% | |
| TLP | TRANSMONTAIGNE PARTNERSLP | $202,000 | +1.0% | 4,522 | 0.0% | 0.03% | +11.5% | |
| PETX | ARATANA THERAPEUTICS | $106,000 | -26.4% | 20,000 | 0.0% | 0.02% | -21.1% | |
| ASDS | ASCENDANT SOLUTIONS INC | $20,000 | -13.0% | 114,030 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETROL CORP | 45 | Q2 2024 | 61.3% |
| CALUMET SPECIALTY PROD | 45 | Q2 2024 | 13.9% |
| DORCHESTER MINERALS LP | 45 | Q2 2024 | 2.9% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 5.1% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 2.9% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 2.7% |
| UNIVERSAL CORP VA | 45 | Q2 2024 | 2.0% |
| WEYERHAEUSER CO COM | 45 | Q2 2024 | 1.7% |
| PLAINS ALL AMERICAN PIPELINELP | 45 | Q2 2024 | 1.8% |
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 | 2024-07-10 |
| 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 |
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.