$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sell | SUN COMMUNITIES INC REIT | $11,398,000 | +6.7% | 129,982 | -2.2% | 1.68% | +10.3% |
| AAPL | Sell | APPLE INC | $10,019,000 | -1.5% | 69,568 | -1.7% | 1.47% | +1.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,534,000 | -0.7% | 141,324 | -2.4% | 1.40% | +2.6% |
| CVX | Sell | CHEVRON CORPORATION | $8,817,000 | +734.2% | 84,511 | -2.7% | 1.30% | +764.7% |
| SUN | Sell | SUNOCO LP | $8,776,000 | +25.3% | 286,703 | -1.1% | 1.29% | +29.5% |
| WY | Sell | WEYERHAEUSER CO COM | $8,451,000 | -5.9% | 252,270 | -4.6% | 1.24% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $7,290,000 | -13.6% | 165,837 | -2.0% | 1.07% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $7,095,000 | +8.6% | 66,023 | -6.3% | 1.04% | +12.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $6,994,000 | -34.3% | 483,995 | -21.8% | 1.03% | -32.1% |
| INTC | Sell | INTEL CORP | $6,626,000 | -7.8% | 196,395 | -1.4% | 0.97% | -4.7% |
| MUR | Sell | MURPHY OIL CORP | $6,441,000 | -21.3% | 251,339 | -12.3% | 0.95% | -18.7% |
| CMI | Sell | CUMMINS INC | $5,959,000 | -4.2% | 33,732 | -18.0% | 0.88% | -1.0% |
| HFC | Sell | HOLLY FRONTIER COMPANY | $5,909,000 | -5.7% | 215,095 | -2.8% | 0.87% | -2.6% |
| WMT | Sell | WALMART | $5,656,000 | +3.3% | 74,740 | -1.6% | 0.83% | +6.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,077,000 | -12.3% | 66,130 | -13.3% | 0.75% | -9.3% |
| GPS | Sell | GAP | $5,020,000 | -13.8% | 228,304 | -4.8% | 0.74% | -11.0% |
| OLN | Sell | OLIN CORP | $5,009,000 | -18.6% | 165,427 | -11.6% | 0.74% | -15.8% |
| UVV | Sell | UNIVERSAL CORP VA | $4,116,000 | -16.4% | 63,622 | -8.6% | 0.60% | -13.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINELP | $4,075,000 | -22.9% | 155,122 | -7.3% | 0.60% | -20.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $4,076,000 | -3.6% | 94,775 | -0.6% | 0.60% | -0.5% |
| EMR | Sell | EMERSON ELECTRIC | $2,801,000 | -5.5% | 46,984 | -5.2% | 0.41% | -2.4% |
| IBM | Sell | IBM CORP | $2,768,000 | -48.1% | 17,996 | -41.2% | 0.41% | -46.3% |
| Sell | VANGUARD GNMA INVESTORCL | $958,000 | -12.5% | 91,034 | -12.7% | 0.14% | -9.6% | |
| PFF | Sell | ISHARES TR US PFD STKETF | $953,000 | -20.0% | 24,342 | -20.9% | 0.14% | -17.2% |
| ODP | Sell | OFFICE DEPOT | $761,000 | +20.8% | 135,000 | -0.1% | 0.11% | +24.4% |
| TLP | Exit | TRANSMONTAIGNE PARTNERSLP | $0 | – | -4,522 | -100.0% | -0.03% | – |
| RAIL | Exit | FREIGHTCAR AMERICA | $0 | – | -34,360 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | -23,980 | -100.0% | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $0 | – | -101,736 | -100.0% | -0.35% | – |
| HPE | Exit | HEWLETT PACKARD ENTITY | $0 | – | -218,563 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.