$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.