$735 Million is the total value of Adams Asset Advisors, LLC's 97 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $408,589,000 | -11.8% | 6,289,866 | 0.0% | 55.62% | -2.4% | |
| SUI | SUN COMMUNITIES INC REIT | $11,827,000 | -1.5% | 129,445 | 0.0% | 1.61% | +8.9% | |
| WY | WEYERHAEUSER CO COM | $8,791,000 | -0.7% | 251,175 | 0.0% | 1.20% | +9.8% | |
| DMLP | DORCHESTER MINERALS LP | $8,613,000 | +5.9% | 535,003 | 0.0% | 1.17% | +17.2% | |
| XOM | EXXON MOBIL CORP | $7,808,000 | -10.8% | 104,661 | 0.0% | 1.06% | -1.3% | |
| VZ | VERIZON COMMUNICATIONS | $7,328,000 | -9.7% | 153,252 | 0.0% | 1.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $7,208,000 | -7.6% | 148,619 | 0.0% | 0.98% | +2.2% | |
| WMT | WALMART | $6,870,000 | -9.9% | 77,220 | 0.0% | 0.94% | -0.3% | |
| SJM | JM SMUCKER CO | $6,703,000 | -0.2% | 54,060 | 0.0% | 0.91% | +10.5% | |
| AT&T | $6,374,000 | -8.3% | 178,809 | 0.0% | 0.87% | +1.5% | ||
| IBM | IBM CORP | $6,284,000 | 0.0% | 40,962 | 0.0% | 0.86% | +10.7% | |
| HPQ | HEWLETT PACKARD COMPANY | $6,137,000 | +4.3% | 279,996 | 0.0% | 0.84% | +15.3% | |
| CMI | CUMMINS INC | $5,859,000 | -8.2% | 36,152 | 0.0% | 0.80% | +1.5% | |
| CLMT | CALUMET SPECIALTY PROD | $5,766,000 | -8.4% | 817,980 | 0.0% | 0.78% | +1.3% | |
| OLN | OLIN CORP | $4,941,000 | -14.6% | 162,613 | 0.0% | 0.67% | -5.5% | |
| BNS | BANK OF NOVA SCOTIA | $4,713,000 | -4.4% | 76,392 | 0.0% | 0.64% | +5.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $4,667,000 | -2.4% | 92,906 | 0.0% | 0.64% | +7.8% | |
| ETP | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4,571,000 | -9.5% | 281,830 | 0.0% | 0.62% | +0.2% | |
| PFE | PFIZER INCORPORATED | $4,425,000 | -2.0% | 124,709 | 0.0% | 0.60% | +8.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $3,413,000 | -17.8% | 58,504 | 0.0% | 0.46% | -9.0% | |
| CRC | CALIFORNIA RES CORP | $3,378,000 | -11.8% | 197,006 | 0.0% | 0.46% | -2.3% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,716,000 | -7.7% | 110,966 | 0.0% | 0.37% | +2.2% | |
| MUR | MURPHY OIL CORP | $2,265,000 | -16.8% | 87,675 | 0.0% | 0.31% | -8.1% | |
| BAC | BANK OF AMERICA | $2,222,000 | +1.6% | 74,092 | 0.0% | 0.30% | +12.6% | |
| COP | CONOCOPHILLIPS | $2,035,000 | +8.0% | 34,324 | 0.0% | 0.28% | +19.4% | |
| HA | HAWAIIAN HOLDINGS INC | $1,391,000 | -2.9% | 35,953 | 0.0% | 0.19% | +7.4% | |
| TAHO | TAHOE RESOURCES | $1,386,000 | -2.0% | 295,560 | 0.0% | 0.19% | +8.6% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,291,000 | +2.5% | 26,746 | 0.0% | 0.18% | +13.5% | |
| EXPR | EXPRESS INC | $1,254,000 | -29.5% | 175,197 | 0.0% | 0.17% | -21.9% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,240,000 | -2.8% | 26,708 | 0.0% | 0.17% | +7.6% | |
| EFA | ISHARES MSCI EAFE ETF | $1,211,000 | -0.9% | 17,381 | 0.0% | 0.16% | +10.0% | |
| BGFV | BIG 5 SPORTING GOODS | $1,203,000 | -4.6% | 165,959 | 0.0% | 0.16% | +5.8% | |
| SPG | SIMON PROPERTY GROUP | $1,167,000 | -10.1% | 7,561 | 0.0% | 0.16% | -0.6% | |
| WES | WESTERN GAS PARTNERS | $1,150,000 | -11.3% | 26,962 | 0.0% | 0.16% | -1.3% | |
| ANF | ABERCROMBIE & FITCH | $1,052,000 | +39.0% | 43,478 | 0.0% | 0.14% | +53.8% | |
| SXCP | SUNCOKE ENERGY LP | $1,009,000 | +2.0% | 56,695 | 0.0% | 0.14% | +12.3% | |
| WDR | WADDELL & REED FINL CLASS A | $999,000 | -9.6% | 49,464 | 0.0% | 0.14% | 0.0% | |
| GPRE | GREEN PLAINS INC | $1,001,000 | -0.3% | 59,630 | 0.0% | 0.14% | +9.7% | |
| BKE | BUCKLE INC | $933,000 | -6.7% | 42,141 | 0.0% | 0.13% | +3.3% | |
| IDCC | INTERDIGITAL INC | $933,000 | -3.3% | 12,678 | 0.0% | 0.13% | +6.7% | |
| FRTA | FORTERRA INC | $917,000 | -25.0% | 110,227 | 0.0% | 0.12% | -16.7% | |
| TACO | DEL TACO RESTAURANTS | $872,000 | -14.5% | 84,221 | 0.0% | 0.12% | -4.8% | |
| CTB | COOPER TIRE & RUBBER CO | $790,000 | -17.2% | 26,988 | 0.0% | 0.11% | -7.7% | |
| RDC | ROWAN COMPANIES | $790,000 | -26.3% | 68,493 | 0.0% | 0.11% | -18.2% | |
| ACTG | ACACIA | $773,000 | -13.5% | 220,977 | 0.0% | 0.10% | -4.5% | |
| IAG | IAMGOLD CORPORATION | $754,000 | -11.0% | 145,371 | 0.0% | 0.10% | -1.0% | |
| SUP | SUPERIOR INDUSTRIES | $748,000 | -10.4% | 56,269 | 0.0% | 0.10% | -1.0% | |
| PSX | PHILLIPS 66 COM | $742,000 | -5.2% | 7,746 | 0.0% | 0.10% | +5.2% | |
| SNCR | SYNCHRONOSS TECHS | $677,000 | +18.2% | 64,171 | 0.0% | 0.09% | +29.6% | |
| APC | ANADARKO PETE CORP | $671,000 | +12.6% | 11,115 | 0.0% | 0.09% | +24.7% | |
| DVN | DEVON ENERGY CORP NEW | $607,000 | -23.3% | 19,111 | 0.0% | 0.08% | -14.4% | |
| GME | GAMESTOP CORP | $596,000 | -29.7% | 47,255 | 0.0% | 0.08% | -22.1% | |
| ODP | OFFICE DEPOT | $574,000 | -39.3% | 267,034 | 0.0% | 0.08% | -32.8% | |
| PIR | PIER ONE IMPORTS | $483,000 | -22.2% | 150,000 | 0.0% | 0.07% | -13.2% | |
| APA | APACHE CORP | $479,000 | -8.8% | 12,450 | 0.0% | 0.06% | 0.0% | |
| VANGUARD GNMA INVESTORCL | $435,000 | -1.8% | 42,396 | 0.0% | 0.06% | +7.3% | ||
| SPXS | DAILY S&P 500 BEAR 3X | $397,000 | -1.7% | 13,500 | 0.0% | 0.05% | +8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $352,000 | -1.1% | 1,400 | 0.0% | 0.05% | +9.1% | |
| RYN | RAYONIER INC COM | $326,000 | +11.3% | 9,276 | 0.0% | 0.04% | +22.2% | |
| PETX | ARATANA THERAPEUTICS | $88,000 | -16.2% | 20,000 | 0.0% | 0.01% | -7.7% | |
| MYDP | DOUGHERTYS PHARMACY INC | $9,000 | -40.0% | 114,030 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.