$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | New | JM SMUCKER CO | $6,716,000 | – | 54,060 | +100.0% | 0.83% | – |
| New | CAMPBELL SOUP CO | $6,503,000 | – | 135,190 | +100.0% | 0.80% | – | |
| CLMT | New | CALUMET SPECIALTY PRODcall | $5,819,000 | – | 581,900 | +100.0% | 0.72% | – |
| NBGGY | New | ENERGY TRANSFER EQUITY | $1,824,000 | – | 105,717 | +100.0% | 0.22% | – |
| TAHO | New | TAHOE RESOURCES | $1,415,000 | – | 295,560 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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.