$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AT&T | $5,922,000 | -9.2% | 156,946 | 0.0% | 0.87% | -6.1% | ||
| HPQ | HEWLETT PACKARD COMPANY | $4,603,000 | -2.2% | 263,303 | 0.0% | 0.68% | +1.0% | |
| WFC | WELLS FARGO | $4,599,000 | -0.5% | 83,007 | 0.0% | 0.68% | +2.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,191,000 | -7.3% | 58,811 | 0.0% | 0.62% | -4.2% | |
| PFE | PFIZER INCORPORATED | $4,000,000 | -1.8% | 119,076 | 0.0% | 0.59% | +1.6% | |
| MSFT | MICROSOFT CORP | $3,992,000 | +4.7% | 57,917 | 0.0% | 0.59% | +8.1% | |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $3,391,000 | -5.4% | 66,399 | 0.0% | 0.50% | -2.2% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $3,005,000 | -1.9% | 110,966 | 0.0% | 0.44% | +1.4% | |
| MYGN | MYRIAD GENETICS INC | $2,279,000 | +34.6% | 88,207 | 0.0% | 0.34% | +39.0% | |
| BAC | BANK OF AMERICA | $2,095,000 | +2.8% | 86,352 | 0.0% | 0.31% | +6.2% | |
| XOM | EXXON MOBIL CORP | $1,945,000 | -1.6% | 24,096 | 0.0% | 0.29% | +1.8% | |
| IAG | IAMGOLD CORPORATION | $1,853,000 | +29.0% | 359,171 | 0.0% | 0.27% | +33.3% | |
| DE | DEERE & COMPANY | $1,779,000 | +13.5% | 14,397 | 0.0% | 0.26% | +17.5% | |
| CRC | CALIFORNIA RES CORP | $1,684,000 | -43.1% | 196,986 | 0.0% | 0.25% | -41.1% | |
| ANF | ABERCROMBIE & FITCH | $1,674,000 | +4.3% | 134,600 | 0.0% | 0.25% | +7.9% | |
| APA | APACHE CORP | $1,545,000 | -6.7% | 32,238 | 0.0% | 0.23% | -3.8% | |
| WES | WESTERN GAS PARTNERS | $1,508,000 | -7.4% | 26,962 | 0.0% | 0.22% | -4.3% | |
| LGCYO | LEGACY RESERVES PFD | $1,362,000 | -29.5% | 198,554 | 0.0% | 0.20% | -27.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,336,000 | -23.4% | 41,787 | 0.0% | 0.20% | -21.0% | |
| WPZ | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $1,215,000 | -1.7% | 30,293 | 0.0% | 0.18% | +1.7% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,188,000 | -0.4% | 26,708 | 0.0% | 0.18% | +2.9% | |
| EFA | ISHARES MSCI EAFE ETF | $1,133,000 | +4.7% | 17,381 | 0.0% | 0.17% | +8.4% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,107,000 | +5.1% | 26,746 | 0.0% | 0.16% | +8.7% | |
| CELG | CELGENE | $1,104,000 | +4.4% | 8,500 | 0.0% | 0.16% | +8.0% | |
| MRLN | MARLIN BUSINESS SERVICES | $917,000 | -2.2% | 36,465 | 0.0% | 0.14% | +1.5% | |
| CALM | CAL MAINE FOODS | $915,000 | +7.6% | 23,103 | 0.0% | 0.14% | +11.6% | |
| TRN | TRINITY INDUSTRIES | $873,000 | +5.6% | 31,150 | 0.0% | 0.13% | +8.5% | |
| CTB | COOPER TIRE & RUBBER CO | $862,000 | -18.5% | 23,878 | 0.0% | 0.13% | -15.9% | |
| HA | HAWAIIAN HOLDINGS INC | $770,000 | +1.2% | 16,390 | 0.0% | 0.11% | +4.6% | |
| PSX | PHILLIPS 66 COM | $641,000 | +4.6% | 7,746 | 0.0% | 0.09% | +8.0% | |
| APC | ANADARKO PETE CORP | $629,000 | -26.8% | 13,865 | 0.0% | 0.09% | -24.6% | |
| SPXU | PROSHARES ULTRAPRO SHORT | $548,000 | -8.7% | 35,000 | 0.0% | 0.08% | -4.7% | |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | -3.1% | 1,400 | 0.0% | 0.05% | 0.0% | |
| RYN | RAYONIER INC COM | $267,000 | +1.9% | 9,276 | 0.0% | 0.04% | +5.4% | |
| PETX | ARATANA THERAPEUTICS | $145,000 | +36.8% | 20,000 | 0.0% | 0.02% | +40.0% | |
| ASDS | ASCENDANT SOLUTIONS INC | $0 | -100.0% | 114,030 | 0.0% | 0.00% | -100.0% |
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.