$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BREWING | $5,996,000 | – | 88,128 | +100.0% | 0.65% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $5,945,000 | – | 409,161 | +100.0% | 0.64% | – |
| 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% | – |
| PEP | New | PEPSICO | $2,901,000 | – | 26,647 | +100.0% | 0.31% | – |
| HSY | New | HERSHEY CO | $1,732,000 | – | 18,618 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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 | 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.