$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.