$928 Million is the total value of Adams Asset Advisors, LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $568,175,000 | +39.1% | 6,789,866 | +7.9% | 61.26% | +10.1% |
| UVV | Buy | UNIVERSAL CORP VA | $11,483,000 | +59.3% | 173,865 | +17.0% | 1.24% | +26.2% |
| GE | Buy | GENERAL ELECTRIC | $7,979,000 | +7.8% | 586,307 | +6.7% | 0.86% | -14.7% |
| NS | Buy | NUSTAR ENERGY | $6,952,000 | +36.3% | 306,941 | +22.7% | 0.75% | +8.1% |
| WMT | Buy | WALMART | $6,760,000 | -1.6% | 78,926 | +2.2% | 0.73% | -22.0% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $6,553,000 | +27.3% | 357,128 | +22.5% | 0.71% | +0.9% |
| SUN | Buy | SUNOCO LP | $6,066,000 | +8.2% | 243,062 | +10.6% | 0.65% | -14.3% |
| TAP | New | MOLSON COORS BREWING | $5,996,000 | – | 88,128 | +100.0% | 0.65% | – |
| IBM | Buy | IBM CORP | $5,970,000 | -5.0% | 42,735 | +4.3% | 0.64% | -24.8% |
| WTTR | New | SELECT ENERGY SVCS INC | $5,945,000 | – | 409,161 | +100.0% | 0.64% | – |
| SJM | Buy | JM SMUCKER CO | $5,947,000 | -11.3% | 55,337 | +2.4% | 0.64% | -29.8% |
| Buy | AT&T | $5,880,000 | -7.8% | 183,146 | +2.4% | 0.63% | -27.0% | |
| PFE | Buy | PFIZER INCORPORATED | $5,679,000 | +28.3% | 156,535 | +25.5% | 0.61% | +1.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $5,561,000 | +21.7% | 292,077 | +3.6% | 0.60% | -3.5% |
| NBGGY | Buy | ENERGY TRANSFER EQUITY | $5,460,000 | +87.0% | 316,552 | +54.0% | 0.59% | +48.0% |
| CVS | New | CVS HEALTH | $5,454,000 | – | 84,757 | +100.0% | 0.59% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,427,000 | – | 51,526 | +100.0% | 0.58% | – |
| ALK | New | ALASKA AIR GROUP | $5,396,000 | – | 89,356 | +100.0% | 0.58% | – |
| CMI | Buy | CUMMINS INC | $4,937,000 | -15.7% | 37,126 | +2.7% | 0.53% | -33.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINELP | $4,914,000 | +24.3% | 207,875 | +15.9% | 0.53% | -1.5% |
| OKS | Buy | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $4,566,000 | +55.5% | 65,397 | +26.7% | 0.49% | +23.0% |
| PEP | New | PEPSICO | $2,901,000 | – | 26,647 | +100.0% | 0.31% | – |
| BPL | Buy | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $1,811,000 | -2.2% | 51,534 | +4.0% | 0.20% | -22.6% |
| HSY | New | HERSHEY CO | $1,732,000 | – | 18,618 | +100.0% | 0.19% | – |
| GME | Buy | GAMESTOP CORP | $1,505,000 | +152.5% | 103,301 | +118.6% | 0.16% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $1,226,000 | +55.2% | 46,634 | +72.8% | 0.13% | +22.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $1,124,000 | +143.8% | 27,708 | +106.9% | 0.12% | +92.1% |
| HY | New | HYSTER-YALE MH CLASS A | $1,108,000 | – | 17,254 | +100.0% | 0.12% | – |
| KIRK | New | KIRKLANDS INC | $1,063,000 | – | 91,324 | +100.0% | 0.12% | – |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $1,044,000 | +0.1% | 16,585 | +0.6% | 0.11% | -20.4% | |
| CRUS | New | CIRRUS LOGIC | $996,000 | – | 26,007 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON COMPANIES | $985,000 | – | 43,478 | +100.0% | 0.11% | – |
| SAFM | New | SANDERSON FARMS | $965,000 | – | 9,183 | +100.0% | 0.10% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $734,000 | +133.8% | 72,718 | +116.4% | 0.08% | +83.7% |
| TTYP | Buy | TRINITY PETE TR | $501,000 | +18.7% | 7,159 | +5.1% | 0.05% | -5.3% |
| AMZN | New | AMAZON | $254,000 | – | 150 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.