$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $11,560,000 | +9.8% | 68,310 | 0.0% | 1.42% | -0.9% | |
| INTC | INTEL CORP | $9,065,000 | +21.2% | 196,395 | 0.0% | 1.12% | +9.4% | |
| CLMT | CALUMET SPECIALTY PROD | $6,298,000 | -7.8% | 817,980 | 0.0% | 0.78% | -16.8% | |
| HPQ | HEWLETT PACKARD COMPANY | $5,882,000 | +5.3% | 279,996 | 0.0% | 0.72% | -5.0% | |
| BNS | BANK OF NOVA SCOTIA | $4,929,000 | +0.4% | 76,392 | 0.0% | 0.61% | -9.4% | |
| PFE | PFIZER INCORPORATED | $4,516,000 | +1.4% | 124,709 | 0.0% | 0.56% | -8.4% | |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $3,495,000 | -3.5% | 65,397 | 0.0% | 0.43% | -13.0% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,941,000 | +1.7% | 110,966 | 0.0% | 0.36% | -8.1% | |
| WES | WESTERN GAS PARTNERS | $1,296,000 | -6.2% | 26,962 | 0.0% | 0.16% | -15.4% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,276,000 | +3.4% | 26,708 | 0.0% | 0.16% | -6.5% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,260,000 | +5.2% | 26,746 | 0.0% | 0.16% | -4.9% | |
| EFA | ISHARES MSCI EAFE ETF | $1,222,000 | +2.7% | 17,381 | 0.0% | 0.15% | -7.4% | |
| LGCYO | LEGACY RESERVES PFD | $1,186,000 | -10.6% | 252,892 | 0.0% | 0.15% | -19.3% | |
| UIS | UNISYS CORP | $1,176,000 | -4.2% | 144,387 | 0.0% | 0.14% | -13.2% | |
| WPZ | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $1,174,000 | -0.3% | 30,293 | 0.0% | 0.14% | -10.6% | |
| WDR | WADDELL & REED FINL CLASS A | $1,105,000 | +11.4% | 49,464 | 0.0% | 0.14% | +0.7% | |
| SXCP | SUNCOKE ENERGY LP | $989,000 | +1.4% | 56,695 | 0.0% | 0.12% | -8.3% | |
| IDCC | INTERDIGITAL INC | $965,000 | +3.2% | 12,678 | 0.0% | 0.12% | -6.3% | |
| CTB | COOPER TIRE & RUBBER CO | $954,000 | -5.5% | 26,988 | 0.0% | 0.12% | -15.2% | |
| PFF | ISHARES TR US PFD STKETF | $926,000 | -1.9% | 24,342 | 0.0% | 0.11% | -11.6% | |
| ACTG | ACACIA | $894,000 | -11.0% | 220,977 | 0.0% | 0.11% | -19.7% | |
| CELG | CELGENE | $887,000 | -28.4% | 8,500 | 0.0% | 0.11% | -35.5% | |
| IAG | IAMGOLD CORPORATION | $847,000 | -4.4% | 145,371 | 0.0% | 0.10% | -14.0% | |
| SUP | SUPERIOR INDUSTRIES | $835,000 | -10.8% | 56,269 | 0.0% | 0.10% | -19.5% | |
| PSX | PHILLIPS 66 COM | $783,000 | +10.4% | 7,746 | 0.0% | 0.10% | -1.0% | |
| PIR | PIER ONE IMPORTS | $621,000 | -1.1% | 150,000 | 0.0% | 0.08% | -11.6% | |
| SNCR | SYNCHRONOSS TECHS | $573,000 | -4.2% | 64,171 | 0.0% | 0.07% | -13.4% | |
| VANGUARD GNMA INVESTORCL | $443,000 | -0.7% | 42,396 | 0.0% | 0.06% | -9.8% | ||
| GS | GOLDMAN SACHS GROUP INC | $356,000 | +7.2% | 1,400 | 0.0% | 0.04% | -2.2% | |
| TTYP | TRINITY PETE TR | $336,000 | -16.6% | 5,609 | 0.0% | 0.04% | -25.5% | |
| RYN | RAYONIER INC COM | $293,000 | +9.7% | 9,276 | 0.0% | 0.04% | 0.0% | |
| LQD | ISHARES IBOXX INVEST GRADE CORP | $216,000 | 0.0% | 1,785 | 0.0% | 0.03% | -6.9% | |
| PETX | ARATANA THERAPEUTICS | $105,000 | -13.9% | 20,000 | 0.0% | 0.01% | -23.5% | |
| MYDP | DOUGHERTYS PHARMACY INC | $15,000 | -11.8% | 114,030 | 0.0% | 0.00% | 0.0% |
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.