$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $463,311,000 | +14.6% | 6,289,866 | -0.1% | 57.00% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,721,000 | +17.0% | 138,411 | -2.1% | 1.56% | +5.6% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $12,009,000 | +7.8% | 129,445 | -0.4% | 1.48% | -2.6% |
| CVX | Sell | CHEVRON CORPORATION | $9,787,000 | +3.1% | 78,179 | -3.2% | 1.20% | -7.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITRS | $9,416,000 | +17.5% | 500,864 | -10.6% | 1.16% | +6.1% |
| WY | Sell | WEYERHAEUSER CO COM | $8,856,000 | +3.2% | 251,175 | -0.4% | 1.09% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,753,000 | -2.6% | 104,661 | -4.6% | 1.08% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $8,710,000 | +10.2% | 55,279 | -12.8% | 1.07% | -0.6% |
| GPS | Sell | GAP | $8,090,000 | +15.3% | 237,545 | -0.0% | 1.00% | +4.1% |
| WMT | Sell | WALMART | $7,625,000 | +26.3% | 77,220 | -0.0% | 0.94% | +14.0% |
| CMI | Sell | CUMMINS INC | $6,385,000 | +3.5% | 36,152 | -1.6% | 0.79% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,839,000 | -7.5% | 152,473 | -18.8% | 0.72% | -16.6% |
| OLN | Sell | OLIN CORP | $5,785,000 | +2.1% | 162,613 | -1.7% | 0.71% | -7.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $5,050,000 | -13.7% | 281,830 | -11.9% | 0.62% | -22.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $4,784,000 | +9.1% | 92,906 | -2.0% | 0.59% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,346,000 | +0.7% | 50,810 | -12.3% | 0.54% | -9.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4,150,000 | -0.7% | 58,504 | -0.5% | 0.51% | -10.4% |
| WFC | Sell | WELLS FARGO | $3,742,000 | -4.0% | 61,682 | -12.8% | 0.46% | -13.5% |
| MUR | Sell | MURPHY OIL CORP | $2,722,000 | -6.1% | 87,675 | -19.7% | 0.34% | -15.2% |
| BAC | Sell | BANK OF AMERICA | $2,187,000 | +10.7% | 74,092 | -5.0% | 0.27% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,884,000 | -19.2% | 34,324 | -26.4% | 0.23% | -27.0% |
| EXPR | Sell | EXPRESS INC | $1,778,000 | -9.0% | 175,197 | -39.4% | 0.22% | -17.7% |
| FRTA | Sell | FORTERRA INC | $1,223,000 | +33.8% | 110,227 | -45.8% | 0.15% | +20.0% |
| RDC | Sell | ROWAN COMPANIES | $1,072,000 | -12.1% | 68,493 | -27.9% | 0.13% | -20.5% |
| BKE | Sell | BUCKLE INC | $1,000,000 | -20.4% | 42,141 | -43.5% | 0.12% | -28.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $791,000 | -48.4% | 19,111 | -54.3% | 0.10% | -53.6% |
| ANF | Sell | ABERCROMBIE & FITCH | $757,000 | -64.4% | 43,478 | -70.5% | 0.09% | -67.9% |
| APC | Sell | ANADARKO PETE CORP | $596,000 | -12.0% | 11,115 | -19.8% | 0.07% | -20.7% |
| APA | Sell | APACHE CORP | $525,000 | -64.4% | 12,450 | -61.4% | 0.06% | -67.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF | $239,000 | -75.7% | 22,156 | -74.7% | 0.03% | -78.4% |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT | $0 | – | -35,000 | -100.0% | -0.07% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -126,154 | -100.0% | -0.07% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES | $0 | – | -36,465 | -100.0% | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | $0 | – | -46,596 | -100.0% | -0.18% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -39,301 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -14,397 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -46,984 | -100.0% | -0.40% | – |
| MMLP | Exit | MARTIN MIDSTREAM PTNR LP | $0 | – | -294,961 | -100.0% | -0.62% | – |
| HFC | Exit | HOLLY FRONTIER COMPANY | $0 | – | -215,095 | -100.0% | -1.06% | – |
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 | 45 | Q2 2024 | 61.3% |
| CALUMET SPECIALTY PROD | 45 | Q2 2024 | 13.9% |
| DORCHESTER MINERALS LP | 45 | Q2 2024 | 2.9% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 5.1% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 2.9% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 2.7% |
| UNIVERSAL CORP VA | 45 | Q2 2024 | 2.0% |
| WEYERHAEUSER CO COM | 45 | Q2 2024 | 1.7% |
| PLAINS ALL AMERICAN PIPELINELP | 45 | Q2 2024 | 1.8% |
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 | 2024-07-10 |
| 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 |
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.