Adams Asset Advisors, LLC - Q2 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DMLP  DORCHESTER MINERALS LP$11,021,000
+28.0%
535,0030.0%1.19%
+1.3%
KSS  KOHLS CORP$10,986,000
+11.3%
150,7030.0%1.18%
-11.9%
CRC  CALIFORNIA RES CORP$8,951,000
+165.0%
197,0060.0%0.96%
+109.8%
CAT  CATERPILLAR INC$7,497,000
-8.0%
55,2660.0%0.81%
-27.1%
GPS  GAP$7,197,000
+3.8%
222,2170.0%0.78%
-17.8%
CSCO  CISCO SYSTEMS INC$6,370,000
+0.3%
148,0590.0%0.69%
-20.5%
HPQ  HEWLETT PACKARD COMPANY$6,353,000
+3.5%
279,9960.0%0.68%
-18.0%
CLMT  CALUMET SPECIALTY PROD$6,093,000
+5.7%
817,9800.0%0.66%
-16.3%
OLN  OLIN CORP$4,670,000
-5.5%
162,6130.0%0.50%
-25.1%
BNS  BANK OF NOVA SCOTIA$4,371,000
-7.3%
76,3920.0%0.47%
-26.6%
MUR  MURPHY OIL CORP$2,960,000
+30.7%
87,6750.0%0.32%
+3.6%
COP  CONOCOPHILLIPS$2,389,000
+17.4%
34,3240.0%0.26%
-6.9%
TTSH  TILE SHOP HOLDINGS INC$1,578,000
+28.4%
204,9990.0%0.17%
+1.8%
SPG  SIMON PROPERTY GROUP$1,286,000
+10.2%
7,5610.0%0.14%
-12.6%
EPP  ISHARES MSCI PACIFICEX JAPAN ETF$1,228,000
-1.0%
26,7080.0%0.13%
-21.9%
TACO  DEL TACO RESTAURANTS$1,194,000
+36.9%
84,2210.0%0.13%
+8.4%
EFA  ISHARES MSCI EAFE ETF$1,164,000
-3.9%
17,3810.0%0.13%
-23.6%
EEM  ISHARES MSCI EMERGING MKTS ETF$1,158,000
-10.3%
26,7460.0%0.12%
-29.0%
RDC  ROWAN COMPANIES$1,110,000
+40.5%
68,4930.0%0.12%
+11.1%
FRTA  FORTERRA INC$1,072,000
+16.9%
110,2270.0%0.12%
-7.2%
ANF  ABERCROMBIE & FITCH$1,064,000
+1.1%
43,4780.0%0.12%
-19.6%
IDCC  INTERDIGITAL INC$1,025,000
+9.9%
12,6780.0%0.11%
-12.6%
ACTG  ACACIA$917,000
+18.6%
220,9770.0%0.10%
-5.7%
PFF  ISHARES TR US PFD STKETF$870,000
+0.3%
23,0900.0%0.09%
-20.3%
SXCP  SUNCOKE ENERGY LP$850,000
-15.8%
56,6950.0%0.09%
-32.8%
IAG  IAMGOLD CORPORATION$844,000
+11.9%
145,3710.0%0.09%
-11.7%
DVN  DEVON ENERGY CORP NEW$840,000
+38.4%
19,1110.0%0.09%
+9.6%
APC  ANADARKO PETE CORP$814,000
+21.3%
11,1150.0%0.09%
-3.3%
APA  APACHE CORP$582,000
+21.5%
12,4500.0%0.06%
-3.1%
 VANGUARD GNMA INVESTORCL$433,000
-0.5%
42,3960.0%0.05%
-20.3%
SNCR  SYNCHRONOSS TECHS$395,000
-41.7%
64,1710.0%0.04%
-53.3%
RYN  RAYONIER INC COM$358,000
+9.8%
9,2760.0%0.04%
-11.4%
CLMT  CALUMET SPECIALTY PRODcall$244,000
-34.1%
842,9000.0%0.03%
-48.0%
FFIN  FIRST FINANCIAL BANKSHARES INC$222,000
+9.9%
4,3800.0%0.02%
-14.3%
MYDP  DOUGHERTYS PHARMACY INC$11,000
+22.2%
114,0300.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCCIDENTAL PETROL CORP45Q2 202461.3%
CALUMET SPECIALTY PROD45Q2 202413.9%
DORCHESTER MINERALS LP45Q2 20242.9%
CHEVRON CORPORATION45Q2 20245.1%
VALERO ENERGY CORP NEW45Q2 20242.2%
VERIZON COMMUNICATIONS45Q2 20242.9%
PFIZER INCORPORATED45Q2 20242.7%
UNIVERSAL CORP VA45Q2 20242.0%
WEYERHAEUSER CO COM45Q2 20241.7%
PLAINS ALL AMERICAN PIPELINELP45Q2 20241.8%

View Adams Asset Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Adams Asset Advisors, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adams Asset Advisors, LLCJanuary 04, 20235,441,6136.9%

View Adams Asset Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-07-10
13F-HR2024-04-09
13F-HR2024-01-12
SC 13G2024-01-03
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-13
SC 13G2023-01-04
13F-HR2022-10-12

View Adams Asset Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (927536000.0 != 927484000.0)

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