$813 Million is the total value of Adams Asset Advisors, LLC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $8,961,000 | +19.1% | 165,253 | +0.3% | 1.10% | +7.5% |
| SLB | Buy | SELECTA BIOSCIENCES | $8,783,000 | +27.1% | 214,944 | +117.0% | 1.08% | +14.8% |
| CBLAQ | Buy | CBL & ASSOCIATES | $8,541,000 | -28.7% | 1,509,103 | +5.7% | 1.05% | -35.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,132,000 | +4.1% | 535,003 | +3.0% | 1.00% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,111,000 | +18.6% | 153,252 | +10.9% | 1.00% | +7.1% |
| UVV | Buy | UNIVERSAL CORP VA | $7,802,000 | +35.3% | 148,619 | +47.7% | 0.96% | +22.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERSLP | $7,071,000 | +24.9% | 512,066 | +44.5% | 0.87% | +12.7% |
| SUN | Buy | SUNOCO LP | $7,018,000 | -1.5% | 247,143 | +7.8% | 0.86% | -11.2% |
| Buy | AT&T | $6,952,000 | +8.1% | 178,809 | +8.9% | 0.86% | -2.5% | |
| SJM | New | JM SMUCKER CO | $6,716,000 | – | 54,060 | +100.0% | 0.83% | – |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $6,620,000 | +10.7% | 336,041 | +8.7% | 0.82% | 0.0% |
| New | CAMPBELL SOUP CO | $6,503,000 | – | 135,190 | +100.0% | 0.80% | – | |
| IBM | Buy | IBM CORP | $6,284,000 | +14.0% | 40,962 | +7.8% | 0.77% | +2.8% |
| CLMT | New | CALUMET SPECIALTY PRODcall | $5,819,000 | – | 581,900 | +100.0% | 0.72% | – |
| NS | Buy | NUSTAR ENERGY | $5,563,000 | -11.5% | 185,750 | +19.9% | 0.68% | -20.2% |
| KMI | Buy | KINDER MORGAN | $4,755,000 | +33.2% | 263,184 | +41.3% | 0.58% | +20.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINELP | $4,444,000 | +13.6% | 215,321 | +16.6% | 0.55% | +2.6% |
| CRC | Buy | CALIFORNIA RES CORP | $3,829,000 | +85.9% | 197,006 | +0.0% | 0.47% | +67.6% |
| BPL | Buy | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $3,002,000 | -12.3% | 60,599 | +0.9% | 0.37% | -21.0% |
| NBGGY | New | ENERGY TRANSFER EQUITY | $1,824,000 | – | 105,717 | +100.0% | 0.22% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,432,000 | +54.5% | 35,953 | +45.5% | 0.18% | +39.7% |
| TAHO | New | TAHOE RESOURCES | $1,415,000 | – | 295,560 | +100.0% | 0.17% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $1,298,000 | +97.6% | 7,561 | +85.3% | 0.16% | +77.8% |
| BGFV | New | BIG 5 SPORTING GOODS | $1,261,000 | – | 165,959 | +100.0% | 0.16% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $1,137,000 | – | 118,493 | +100.0% | 0.14% | – |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $1,091,000 | +2.6% | 16,711 | +1.5% | 0.13% | -7.6% | |
| TACO | New | DEL TACO RESTAURANTS | $1,020,000 | – | 84,221 | +100.0% | 0.12% | – |
| GPRE | New | GREEN PLAINS INC | $1,004,000 | – | 59,630 | +100.0% | 0.12% | – |
| ODP | Buy | OFFICE DEPOT | $945,000 | +0.9% | 267,034 | +29.4% | 0.12% | -9.4% |
| GME | Buy | GAMESTOP CORP | $848,000 | -13.1% | 47,255 | +0.0% | 0.10% | -21.8% |
| GE | New | GENERAL ELECTRIC | $624,000 | – | 35,809 | +100.0% | 0.08% | – |
| SPXS | New | DAILY S&P 500 BEAR 3X | $404,000 | – | 13,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-19
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.