Adams Asset Advisors, LLC - Q2 2017 holdings

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$680 Million is the total value of Adams Asset Advisors, LLC's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OXY BuyOCCIDENTAL PETE CORP$381,005,000
-5.4%
6,363,878
+0.1%
56.03%
-2.2%
CBLAQ BuyCBL & ASSOCIATES$10,760,000
+157.7%
1,276,448
+191.6%
1.58%
+166.3%
NS BuyNUSTAR ENERGY$6,920,000
-6.2%
148,403
+4.5%
1.02%
-3.0%
ETP BuyENERGY TRANSFER PARTNERS UNITS REP L P INT$6,606,000
+40.6%
323,993
+151.9%
0.97%
+45.4%
VZ BuyVERIZON COMMUNICATIONS$6,012,000
-0.9%
134,615
+8.2%
0.88%
+2.4%
TSO BuyTESORO$5,415,000
+39.1%
57,855
+20.4%
0.80%
+43.7%
AEO BuyAMERICAN EAGLE OUTFITRS$5,129,000
+35.5%
425,688
+57.7%
0.75%
+39.9%
MMLP BuyMARTIN MIDSTREAM PTNR LP$5,071,000
-7.6%
288,937
+5.3%
0.75%
-4.5%
EEP BuyENBRIDGE ENERGY PARTNERSLP$4,709,000
+51.7%
294,318
+80.1%
0.69%
+56.6%
BNS BuyBANK OF NOVA SCOTIA$4,593,000
+5.0%
76,392
+2.3%
0.68%
+8.5%
ARLP BuyALLIANCE RES PARTNERS LP$4,565,000
-9.2%
241,544
+4.0%
0.67%
-6.2%
BPL BuyBUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I$3,841,000
-1.7%
60,086
+5.4%
0.56%
+1.6%
TGT BuyTARGET$3,410,000
+7.7%
65,216
+13.7%
0.50%
+11.3%
KMI BuyKINDER MORGAN$3,355,000
-3.6%
175,123
+9.4%
0.49%
-0.4%
CLMT BuyCALUMET SPECIALTY PROD$2,998,000
+25.1%
705,332
+11.9%
0.44%
+29.3%
M BuyMACYS$2,859,000
-10.2%
123,017
+14.5%
0.42%
-7.3%
AMJ BuyJPMORGAN CHASE & CO ALERIAN MLP INDEX ETF$1,384,000
-4.4%
46,596
+4.0%
0.20%
-1.0%
ARCB BuyARCBEST CORPORATION$1,153,000
+53.3%
55,982
+93.3%
0.17%
+58.9%
BuyVANGUARD WELLESLEY INCOMEADMIRAL$1,042,000
+2.2%
16,382
+0.5%
0.15%
+5.5%
GES BuyGUESS INC$990,000
+29.4%
77,487
+12.9%
0.15%
+33.9%
BKE BuyBUCKLE INC$974,000
+22.1%
54,735
+27.4%
0.14%
+25.4%
AMLP BuyALPS ETF TR ALERIAN MLP ETF$938,0000.0%78,389
+6.2%
0.14%
+3.8%
WDR BuyWADDELL & REED FINL CLASS A$934,000
+46.9%
49,464
+32.1%
0.14%
+52.2%
UIS BuyUNISYS CORP$929,000
+4.1%
72,593
+13.4%
0.14%
+7.9%
EXPR BuyEXPRESS INC$913,000
-12.0%
135,273
+18.8%
0.13%
-9.5%
GIFI BuyGULF ISLAND FABRICAT$884,000
+40.8%
76,244
+40.2%
0.13%
+46.1%
SUP NewSUPERIOR INDUSTRIES$745,000–36,269
+100.0%
0.11%–
SXCP BuySUNCOKE ENERGY LP$732,000
+59.1%
41,695
+39.0%
0.11%
+66.2%
RUBI NewRUBICON PROJECT INC$648,000–126,154
+100.0%
0.10%–
TTYP NewTRINITY PETE TRUST$360,000–5,068
+100.0%
0.05%–
LQD NewISHARES IBOXX INVESTMENT$215,000–1,783
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCCIDENTAL PETROL CORP45Q2 202461.3%
CALUMET SPECIALTY PROD45Q2 202413.9%
DORCHESTER MINERALS LP45Q2 20242.9%
CHEVRON CORPORATION45Q2 20245.1%
VALERO ENERGY CORP NEW45Q2 20242.2%
VERIZON COMMUNICATIONS45Q2 20242.9%
PFIZER INCORPORATED45Q2 20242.7%
UNIVERSAL CORP VA45Q2 20242.0%
WEYERHAEUSER CO COM45Q2 20241.7%
PLAINS ALL AMERICAN PIPELINELP45Q2 20241.8%

View Adams Asset Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Adams Asset Advisors, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adams Asset Advisors, LLCJanuary 04, 20235,441,6136.9%

View Adams Asset Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-07-10
13F-HR2024-04-09
13F-HR2024-01-12
SC 13G2024-01-03
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-13
SC 13G2023-01-04
13F-HR2022-10-12

View Adams Asset Advisors, LLC's complete filings history.

All filings

View complete filings history.

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