$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW | $13,292,000 | +7.2% | 119,937 | -10.2% | 1.43% | -15.1% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $12,211,000 | +3.2% | 124,762 | -3.6% | 1.32% | -18.2% |
| AAPL | Sell | APPLE INC | $11,877,000 | +8.9% | 64,167 | -1.3% | 1.28% | -13.7% |
| CVX | Sell | CHEVRON CORPORATION | $9,664,000 | +7.9% | 76,442 | -2.7% | 1.04% | -14.5% |
| INTC | Sell | INTEL CORP | $9,082,000 | -11.1% | 182,701 | -6.9% | 0.98% | -29.6% |
| WY | Sell | WEYERHAEUSER CO COM | $8,956,000 | +1.9% | 245,658 | -2.2% | 0.97% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,983,000 | +2.2% | 96,503 | -7.8% | 0.86% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,643,000 | +4.3% | 151,924 | -0.9% | 0.82% | -17.4% |
| CBLAQ | Sell | CBL & ASSOCIATES | $7,555,000 | +12.6% | 1,356,396 | -15.7% | 0.82% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $4,540,000 | -1.9% | 46,040 | -9.2% | 0.49% | -22.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $3,641,000 | +6.7% | 52,711 | -9.9% | 0.39% | -15.5% |
| KMI | Sell | KINDER MORGAN | $3,159,000 | -22.2% | 178,824 | -33.7% | 0.34% | -38.3% |
| LGCYO | Sell | LEGACY RESERVES PFD | $2,977,000 | +68.3% | 161,340 | -34.7% | 0.32% | +33.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNSLP | $2,798,000 | +3.0% | 101,154 | -8.8% | 0.30% | -18.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERSLP | $2,366,000 | -47.1% | 216,518 | -53.3% | 0.26% | -58.1% |
| SLB | Sell | SELECTA BIOSCIENCES | $1,902,000 | -77.7% | 107,832 | -49.8% | 0.20% | -82.3% |
| BAC | Sell | BANK OF AMERICA | $1,894,000 | -14.8% | 67,207 | -9.3% | 0.20% | -32.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITRS | $1,873,000 | -79.6% | 80,602 | -82.5% | 0.20% | -83.8% |
| EXPR | Sell | EXPRESS INC | $1,406,000 | +12.1% | 153,769 | -12.2% | 0.15% | -11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,166,000 | -16.2% | 32,453 | -9.7% | 0.13% | -33.3% |
| UIS | Sell | UNISYS CORP | $1,157,000 | -7.5% | 89,721 | -22.9% | 0.12% | -26.5% |
| WES | Sell | WESTERN GAS PARTNERS | $927,000 | -19.4% | 19,177 | -28.9% | 0.10% | -36.3% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE CORP | $830,000 | -2.6% | 7,250 | -0.2% | 0.09% | -23.3% |
| PSX | Sell | PHILLIPS 66 COM | $579,000 | -22.0% | 5,164 | -33.3% | 0.06% | -38.6% |
| BKE | Sell | BUCKLE INC | $534,000 | -42.8% | 19,861 | -52.9% | 0.06% | -54.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,000 | -25.0% | 1,200 | -14.3% | 0.03% | -41.7% |
| PETX | Sell | ARATANA THERAPEUTICS | $42,000 | -52.3% | 10,000 | -50.0% | 0.01% | -58.3% |
| SPXS | Exit | DAILY S&P 500 BEAR 3X | $0 | – | -13,500 | -100.0% | -0.05% | – |
| PIR | Exit | PIER ONE IMPORTS | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -267,034 | -100.0% | -0.08% | – |
| SUP | Exit | SUPERIOR INDUSTRIES | $0 | – | -56,269 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE | $0 | – | -8,610 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINL CLASS A | $0 | – | -49,464 | -100.0% | -0.14% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -59,630 | -100.0% | -0.14% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -165,959 | -100.0% | -0.16% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -295,560 | -100.0% | -0.19% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -92,906 | -100.0% | -0.64% | – |
| Exit | CAMPBELL SOUP CO | $0 | – | -137,488 | -100.0% | -0.81% | – |
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.