$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
WY | WEYERHAEUSER CO COM | $8,584,000 | +1.6% | 252,270 | 0.0% | 1.17% | -5.9% | |
HFC | HOLLY FRONTIER COMPANY | $7,736,000 | +30.9% | 215,095 | 0.0% | 1.06% | +21.4% | |
INTC | INTEL CORP | $7,478,000 | +12.9% | 196,395 | 0.0% | 1.02% | +4.6% | |
OLN | OLIN CORP | $5,665,000 | +13.1% | 165,427 | 0.0% | 0.77% | +4.7% | |
BNS | BANK OF NOVA SCOTIA | $4,908,000 | +6.9% | 76,392 | 0.0% | 0.67% | -0.9% | |
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% | |
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% | |
EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,892,000 | -3.8% | 110,966 | 0.0% | 0.39% | -10.9% | |
CRC | CALIFORNIA RES CORP | $2,060,000 | +22.3% | 196,986 | 0.0% | 0.28% | +13.3% | |
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% | |
WES | WESTERN GAS PARTNERS | $1,382,000 | -8.4% | 26,962 | 0.0% | 0.19% | -15.3% | |
AMJ | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $1,314,000 | -5.1% | 46,596 | 0.0% | 0.18% | -12.3% | |
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% | |
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% | |
MRLN | MARLIN BUSINESS SERVICES | $1,048,000 | +14.3% | 36,465 | 0.0% | 0.14% | +5.9% | |
WDR | WADDELL & REED FINL CLASS A | $992,000 | +6.2% | 49,464 | 0.0% | 0.14% | -1.5% | |
PFF | ISHARES TR US PFD STKETF | $944,000 | -0.9% | 24,342 | 0.0% | 0.13% | -7.9% | |
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% | |
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% | |
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% | |
PETX | ARATANA THERAPEUTICS | $122,000 | -15.9% | 20,000 | 0.0% | 0.02% | -19.0% |
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.