$734 Million is the total value of Adams Asset Advisors, LLC's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $404,457,000 | +6.2% | 6,298,977 | -1.0% | 55.14% | -1.6% |
| CBLAQ | Buy | CBL & ASSOCIATES | $11,983,000 | +11.4% | 1,428,293 | +11.9% | 1.63% | +3.3% |
| SUI | SUN COMMUNITIES INC REIT | $11,136,000 | -2.3% | 129,982 | 0.0% | 1.52% | -9.4% | |
| VLO | VALERO ENERGY CORP NEW | $10,872,000 | +14.0% | 141,324 | 0.0% | 1.48% | +5.7% | |
| AAPL | Sell | APPLE INC | $10,527,000 | +5.1% | 68,310 | -1.8% | 1.44% | -2.6% |
| CVX | Sell | CHEVRON CORPORATION | $9,491,000 | +7.6% | 80,776 | -4.4% | 1.29% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,990,000 | +362.2% | 109,664 | +355.1% | 1.23% | +328.7% |
| WY | WEYERHAEUSER CO COM | $8,584,000 | +1.6% | 252,270 | 0.0% | 1.17% | -5.9% | |
| AEO | Buy | AMERICAN EAGLE OUTFITRS | $8,012,000 | +56.2% | 560,348 | +31.6% | 1.09% | +44.8% |
| CAT | Sell | CATERPILLAR INC | $7,907,000 | +11.4% | 63,409 | -4.0% | 1.08% | +3.4% |
| DMLP | Buy | DORCHESTER MINERALS LP | $7,815,000 | +11.7% | 519,281 | +7.3% | 1.06% | +3.6% |
| HFC | HOLLY FRONTIER COMPANY | $7,736,000 | +30.9% | 215,095 | 0.0% | 1.06% | +21.4% | |
| KSS | New | KOHLS CORP | $7,524,000 | – | 164,840 | +100.0% | 1.03% | – |
| INTC | INTEL CORP | $7,478,000 | +12.9% | 196,395 | 0.0% | 1.02% | +4.6% | |
| SUN | Sell | SUNOCO LP | $7,128,000 | -18.8% | 229,217 | -20.1% | 0.97% | -24.7% |
| GPS | Buy | GAP | $7,016,000 | +39.8% | 237,620 | +4.1% | 0.96% | +29.5% |
| SLB | New | SCHLUMBERGER LTD | $6,910,000 | – | 99,059 | +100.0% | 0.94% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,839,000 | +13.8% | 138,207 | +2.7% | 0.93% | +5.4% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $6,830,000 | +127.8% | 817,980 | +16.0% | 0.93% | +111.1% |
| Buy | AT&T | $6,433,000 | +8.6% | 164,252 | +4.7% | 0.88% | +0.7% | |
| CSCO | New | CISCO SYSTEMS INC | $6,313,000 | – | 187,727 | +100.0% | 0.86% | – |
| NS | Buy | NUSTAR ENERGY | $6,287,000 | -9.1% | 154,910 | +4.4% | 0.86% | -15.8% |
| CMI | Buy | CUMMINS INC | $6,172,000 | +3.6% | 36,732 | +8.9% | 0.84% | -4.0% |
| WMT | Buy | WALMART | $6,036,000 | +6.7% | 77,250 | +3.4% | 0.82% | -1.1% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $5,980,000 | +31.0% | 309,046 | +27.9% | 0.82% | +21.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $5,850,000 | -11.4% | 319,866 | -1.3% | 0.80% | -17.8% |
| UVV | Buy | UNIVERSAL CORP VA | $5,767,000 | +40.1% | 100,656 | +58.2% | 0.79% | +29.9% |
| OLN | OLIN CORP | $5,665,000 | +13.1% | 165,427 | 0.0% | 0.77% | +4.7% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERSLP | $5,663,000 | +20.3% | 354,418 | +20.4% | 0.77% | +11.6% |
| HPQ | Buy | HEWLETT PACKARD COMPANY | $5,588,000 | +21.4% | 279,996 | +6.3% | 0.76% | +12.6% |
| IBM | Buy | IBM CORP | $5,513,000 | +99.2% | 38,001 | +111.2% | 0.75% | +84.8% |
| BNS | BANK OF NOVA SCOTIA | $4,908,000 | +6.9% | 76,392 | 0.0% | 0.67% | -0.9% | |
| MMLP | Buy | MARTIN MIDSTREAM PTNR LP | $4,586,000 | -9.6% | 294,961 | +2.1% | 0.62% | -16.2% |
| PFE | Buy | PFIZER INCORPORATED | $4,452,000 | +11.3% | 124,709 | +4.7% | 0.61% | +3.2% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $4,383,000 | +7.5% | 94,775 | 0.0% | 0.60% | -0.2% | |
| MSFT | MICROSOFT CORP | $4,314,000 | +8.1% | 57,917 | 0.0% | 0.59% | +0.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,179,000 | -0.3% | 58,811 | 0.0% | 0.57% | -7.5% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINELP | $3,911,000 | -4.0% | 184,612 | +19.0% | 0.53% | -11.0% |
| WFC | Sell | WELLS FARGO | $3,899,000 | -15.2% | 70,711 | -14.8% | 0.53% | -21.3% |
| OKS | Sell | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $3,623,000 | +6.8% | 65,397 | -1.5% | 0.49% | -1.0% |
| KMI | Buy | KINDER MORGAN | $3,571,000 | +6.4% | 186,233 | +6.3% | 0.49% | -1.2% |
| BPL | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $3,424,000 | -10.9% | 60,086 | 0.0% | 0.47% | -17.3% | |
| EMR | EMERSON ELECTRIC | $2,952,000 | +5.4% | 46,984 | 0.0% | 0.40% | -2.4% | |
| MUR | Sell | MURPHY OIL CORP | $2,900,000 | -55.0% | 109,222 | -56.5% | 0.40% | -58.3% |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,892,000 | -3.8% | 110,966 | 0.0% | 0.39% | -10.9% | |
| COP | Sell | CONOCOPHILLIPS | $2,332,000 | -68.0% | 46,609 | -71.9% | 0.32% | -70.3% |
| ANF | Buy | ABERCROMBIE & FITCH | $2,126,000 | +27.0% | 147,231 | +9.4% | 0.29% | +17.9% |
| CRC | CALIFORNIA RES CORP | $2,060,000 | +22.3% | 196,986 | 0.0% | 0.28% | +13.3% | |
| BAC | Sell | BANK OF AMERICA | $1,975,000 | -5.7% | 77,967 | -9.7% | 0.27% | -12.7% |
| EXPR | Buy | EXPRESS INC | $1,953,000 | +113.9% | 289,042 | +113.7% | 0.27% | +98.5% |
| DE | DEERE & COMPANY | $1,808,000 | +1.6% | 14,397 | 0.0% | 0.25% | -6.1% | |
| DVN | DEVON ENERGY CORP NEW | $1,534,000 | +14.8% | 41,787 | 0.0% | 0.21% | +6.6% | |
| APA | APACHE CORP | $1,476,000 | -4.5% | 32,238 | 0.0% | 0.20% | -11.5% | |
| MYGN | Sell | MYRIAD GENETICS INC | $1,421,000 | -37.6% | 39,301 | -55.4% | 0.19% | -42.1% |
| WES | WESTERN GAS PARTNERS | $1,382,000 | -8.4% | 26,962 | 0.0% | 0.19% | -15.3% | |
| LGCYO | Buy | LEGACY RESERVES PFD | $1,327,000 | -2.6% | 252,892 | +27.4% | 0.18% | -9.5% |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $1,314,000 | -5.1% | 46,596 | 0.0% | 0.18% | -12.3% | |
| BKE | Buy | BUCKLE INC | $1,256,000 | +29.0% | 74,596 | +36.3% | 0.17% | +19.6% |
| CELG | CELGENE | $1,239,000 | +12.2% | 8,500 | 0.0% | 0.17% | +4.3% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,234,000 | +3.9% | 26,708 | 0.0% | 0.17% | -4.0% | |
| UIS | Buy | UNISYS CORP | $1,227,000 | +32.1% | 144,387 | +98.9% | 0.17% | +21.9% |
| RDC | New | ROWAN COMPANIES | $1,220,000 | – | 94,948 | +100.0% | 0.17% | – |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,198,000 | +8.2% | 26,746 | 0.0% | 0.16% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETF | $1,190,000 | +5.0% | 17,381 | 0.0% | 0.16% | -3.0% | |
| WPZ | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $1,178,000 | -3.0% | 30,293 | 0.0% | 0.16% | -10.1% | |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $1,063,000 | +2.0% | 16,472 | +0.5% | 0.14% | -5.2% | |
| MRLN | MARLIN BUSINESS SERVICES | $1,048,000 | +14.3% | 36,465 | 0.0% | 0.14% | +5.9% | |
| CTB | Buy | COOPER TIRE & RUBBER CO | $1,009,000 | +17.1% | 26,988 | +13.0% | 0.14% | +8.7% |
| ACTG | New | ACACIA | $1,005,000 | – | 220,977 | +100.0% | 0.14% | – |
| WDR | WADDELL & REED FINL CLASS A | $992,000 | +6.2% | 49,464 | 0.0% | 0.14% | -1.5% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $983,000 | +4.8% | 87,674 | +11.8% | 0.13% | -2.9% |
| SXCP | Buy | SUNCOKE ENERGY LP | $975,000 | +33.2% | 56,695 | +36.0% | 0.13% | +23.1% |
| GME | New | GAMESTOP CORP | $976,000 | – | 47,244 | +100.0% | 0.13% | – |
| PFF | ISHARES TR US PFD STKETF | $944,000 | -0.9% | 24,342 | 0.0% | 0.13% | -7.9% | |
| SUP | Buy | SUPERIOR INDUSTRIES | $936,000 | +25.6% | 56,269 | +55.1% | 0.13% | +16.4% |
| ODP | Buy | OFFICE DEPOT | $937,000 | +23.1% | 206,428 | +52.9% | 0.13% | +14.3% |
| IDCC | New | INTERDIGITAL INC | $935,000 | – | 12,678 | +100.0% | 0.13% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $927,000 | +20.4% | 24,702 | +50.7% | 0.13% | +11.5% |
| FRTA | New | FORTERRA INC | $914,000 | – | 203,227 | +100.0% | 0.12% | – |
| IAG | Sell | IAMGOLD CORPORATION | $886,000 | -52.2% | 145,371 | -59.5% | 0.12% | -55.5% |
| PSX | PHILLIPS 66 COM | $709,000 | +10.6% | 7,746 | 0.0% | 0.10% | +3.2% | |
| APC | ANADARKO PETE CORP | $677,000 | +7.6% | 13,865 | 0.0% | 0.09% | 0.0% | |
| SPG | New | SIMON PROPERTY GROUP | $657,000 | – | 4,081 | +100.0% | 0.09% | – |
| PIR | New | PIER ONE IMPORTS | $628,000 | – | 150,000 | +100.0% | 0.09% | – |
| SNCR | New | SYNCHRONOSS TECHS | $598,000 | – | 64,171 | +100.0% | 0.08% | – |
| RUBI | RUBICON PROJECT INC | $490,000 | -24.4% | 126,154 | 0.0% | 0.07% | -29.5% | |
| SPXU | PROSHARES ULTRAPRO SHORT | $482,000 | -12.0% | 35,000 | 0.0% | 0.07% | -18.5% | |
| Sell | VANGUARD GNMA INVESTORCL | $446,000 | -53.4% | 42,396 | -53.4% | 0.06% | -56.7% | |
| TTYP | Buy | TRINITY PETE TR | $403,000 | +11.9% | 5,609 | +10.7% | 0.06% | +3.8% |
| GS | GOLDMAN SACHS GROUP INC | $332,000 | +6.8% | 1,400 | 0.0% | 0.04% | -2.2% | |
| RYN | RAYONIER INC COM | $267,000 | 0.0% | 9,276 | 0.0% | 0.04% | -7.7% | |
| LQD | Buy | ISHARES IBOXX INVEST GRADE CORP | $216,000 | +0.5% | 1,785 | +0.1% | 0.03% | -9.4% |
| PETX | ARATANA THERAPEUTICS | $122,000 | -15.9% | 20,000 | 0.0% | 0.02% | -19.0% | |
| MYDP | New | DOUGHERTYS PHARMACY INC | $17,000 | – | 114,030 | +100.0% | 0.00% | – |
| ASDS | Exit | ASCENDANT SOLUTIONS INC | $0 | – | -114,030 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -31,150 | -100.0% | -0.13% | – |
| GIFI | Exit | GULF ISLAND FABRICAT | $0 | – | -76,244 | -100.0% | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -23,103 | -100.0% | -0.14% | – |
| GES | Exit | GUESS INC | $0 | – | -77,487 | -100.0% | -0.15% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -55,982 | -100.0% | -0.17% | – |
| M | Exit | MACYS | $0 | – | -123,017 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET | $0 | – | -65,216 | -100.0% | -0.50% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -66,130 | -100.0% | -0.75% | – |
| TSO | Exit | TESORO | $0 | – | -57,855 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.