$923 Million is the total value of Adams Asset Advisors, LLC's 102 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $557,923,000 | -1.8% | 6,789,866 | 0.0% | 60.45% | -1.3% | |
| AAPL | Buy | APPLE INC | $14,985,000 | +26.2% | 66,386 | +3.5% | 1.62% | +26.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,765,000 | -4.0% | 112,218 | -6.4% | 1.38% | -3.5% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $12,364,000 | +1.3% | 121,762 | -2.4% | 1.34% | +1.7% |
| UVV | Sell | UNIVERSAL CORP VA | $11,104,000 | -3.3% | 170,836 | -1.7% | 1.20% | -2.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $10,805,000 | -2.0% | 529,663 | -1.0% | 1.17% | -1.4% |
| CRC | CALIFORNIA RES CORP | $9,560,000 | +6.8% | 197,006 | 0.0% | 1.04% | +7.4% | |
| CVX | Sell | CHEVRON CORPORATION | $9,346,000 | -3.3% | 76,433 | -0.0% | 1.01% | -2.8% |
| NS | Buy | NUSTAR ENERGY | $9,057,000 | +30.3% | 325,788 | +6.1% | 0.98% | +30.8% |
| CAT | Buy | CATERPILLAR INC | $8,648,000 | +15.4% | 56,715 | +2.6% | 0.94% | +16.0% |
| INTC | Sell | INTEL CORP | $8,539,000 | -6.0% | 180,575 | -1.2% | 0.92% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,109,000 | +6.1% | 151,886 | -0.0% | 0.88% | +6.7% |
| WY | WEYERHAEUSER CO COM | $7,927,000 | -11.5% | 245,658 | 0.0% | 0.86% | -11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $7,762,000 | -2.8% | 91,297 | -5.4% | 0.84% | -2.3% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $7,456,000 | +13.8% | 365,521 | +2.4% | 0.81% | +14.3% |
| WMT | Sell | WALMART | $7,371,000 | +9.0% | 78,486 | -0.6% | 0.80% | +9.6% |
| IBM | Buy | IBM CORP | $7,364,000 | +23.4% | 48,705 | +14.0% | 0.80% | +23.9% |
| HPQ | Buy | HEWLETT PACKARD COMPANY | $7,337,000 | +15.5% | 284,719 | +1.7% | 0.80% | +16.1% |
| SUN | SUNOCO LP | $7,182,000 | +18.4% | 243,062 | 0.0% | 0.78% | +19.0% | |
| CVS | Buy | CVS HEALTH | $7,142,000 | +30.9% | 90,733 | +7.1% | 0.77% | +31.6% |
| PFE | Buy | PFIZER INCORPORATED | $6,951,000 | +22.4% | 157,717 | +0.8% | 0.75% | +23.0% |
| SJM | Buy | JM SMUCKER CO | $6,946,000 | +16.8% | 67,694 | +22.3% | 0.75% | +17.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,895,000 | +8.2% | 141,736 | -4.3% | 0.75% | +8.7% |
| Buy | AT&T | $6,523,000 | +10.9% | 194,273 | +6.1% | 0.71% | +11.5% | |
| ETP | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $6,501,000 | +16.9% | 292,077 | 0.0% | 0.70% | +17.3% | |
| ALK | Buy | ALASKA AIR GROUP | $6,493,000 | +20.3% | 94,301 | +5.5% | 0.70% | +20.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,379,000 | +17.5% | 56,134 | +8.9% | 0.69% | +18.1% |
| GPS | Sell | GAP | $6,254,000 | -13.1% | 216,808 | -2.4% | 0.68% | -12.6% |
| CMI | Buy | CUMMINS INC | $6,150,000 | +24.6% | 42,108 | +13.4% | 0.67% | +25.2% |
| KSS | Sell | KOHLS CORP | $5,919,000 | -46.1% | 79,393 | -47.3% | 0.64% | -45.9% |
| TAP | Buy | MOLSON COORS BREWING | $5,866,000 | -2.2% | 95,395 | +8.2% | 0.64% | -1.5% |
| ABBV | New | ABBVIE | $5,851,000 | – | 61,865 | +100.0% | 0.63% | – |
| NBGGY | Buy | ENERGY TRANSFER EQUITY | $5,730,000 | +4.9% | 328,799 | +3.9% | 0.62% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $5,465,000 | +20.4% | 45,158 | -1.9% | 0.59% | +21.1% |
| CLMT | CALUMET SPECIALTY PROD | $5,235,000 | -14.1% | 817,980 | 0.0% | 0.57% | -13.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINELP | $5,199,000 | +5.8% | 207,875 | 0.0% | 0.56% | +6.2% | |
| WTTR | SELECT ENERGY SVCS INC | $4,844,000 | -18.5% | 409,161 | 0.0% | 0.52% | -18.1% | |
| GE | Sell | GENERAL ELECTRIC | $4,810,000 | -39.7% | 426,050 | -27.3% | 0.52% | -39.4% |
| OKS | Sell | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $4,350,000 | -4.7% | 64,173 | -1.9% | 0.47% | -4.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $4,217,000 | -3.5% | 70,727 | -7.4% | 0.46% | -3.0% |
| PEP | Buy | PEPSICO | $3,894,000 | +34.2% | 34,829 | +30.7% | 0.42% | +34.8% |
| OLN | Sell | OLIN CORP | $3,819,000 | -18.2% | 148,704 | -8.6% | 0.41% | -17.9% |
| CBLAQ | Sell | CBL & ASSOCIATES | $3,582,000 | -52.6% | 897,881 | -33.8% | 0.39% | -52.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $3,570,000 | -2.0% | 52,711 | 0.0% | 0.39% | -1.5% | |
| KMI | Sell | KINDER MORGAN | $2,986,000 | -5.5% | 168,411 | -5.8% | 0.32% | -5.0% |
| MUR | MURPHY OIL CORP | $2,923,000 | -1.2% | 87,675 | 0.0% | 0.32% | -0.6% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,906,000 | +3.9% | 101,154 | 0.0% | 0.32% | +4.3% | |
| COP | CONOCOPHILLIPS | $2,656,000 | +11.2% | 34,324 | 0.0% | 0.29% | +11.6% | |
| EEP | ENBRIDGE ENERGY PARTNERSLP | $2,379,000 | +0.5% | 216,518 | 0.0% | 0.26% | +1.2% | |
| HSY | Buy | HERSHEY CO | $2,322,000 | +34.1% | 22,773 | +22.3% | 0.25% | +34.8% |
| BAC | BANK OF AMERICA | $1,979,000 | +4.5% | 67,207 | 0.0% | 0.21% | +4.9% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $1,711,000 | -5.5% | 47,916 | -7.0% | 0.18% | -5.1% |
| SLB | Sell | SELECTA BIOSCIENCES | $1,619,000 | -14.9% | 78,421 | -27.3% | 0.18% | -14.6% |
| CTB | COOPER TIRE & RUBBER CO | $1,319,000 | +7.6% | 46,634 | 0.0% | 0.14% | +8.3% | |
| HA | HAWAIIAN HOLDINGS INC | $1,301,000 | +11.6% | 32,453 | 0.0% | 0.14% | +11.9% | |
| RDC | ROWAN COMPANIES | $1,290,000 | +16.2% | 68,493 | 0.0% | 0.14% | +16.7% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,213,000 | -1.2% | 26,708 | 0.0% | 0.13% | -0.8% | |
| EXPR | Sell | EXPRESS INC | $1,197,000 | -14.9% | 108,315 | -29.6% | 0.13% | -14.5% |
| EFA | ISHARES MSCI EAFE ETF | $1,182,000 | +1.5% | 17,381 | 0.0% | 0.13% | +1.6% | |
| SPG | Sell | SIMON PROPERTY GROUP | $1,167,000 | -9.3% | 6,605 | -12.6% | 0.13% | -9.4% |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,148,000 | -0.9% | 26,746 | 0.0% | 0.12% | -0.8% | |
| WMB | New | WILLIAMS COS INC | $1,126,000 | – | 41,394 | +100.0% | 0.12% | – |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $1,068,000 | +2.3% | 16,680 | +0.6% | 0.12% | +2.7% | |
| PTEN | PATTERSON COMPANIES | $1,063,000 | +7.9% | 43,478 | 0.0% | 0.12% | +8.5% | |
| HY | HYSTER-YALE MH CLASS A | $1,061,000 | -4.2% | 17,254 | 0.0% | 0.12% | -3.4% | |
| IDCC | INTERDIGITAL INC | $1,014,000 | -1.1% | 12,678 | 0.0% | 0.11% | -0.9% | |
| GME | Sell | GAMESTOP CORP | $1,010,000 | -32.9% | 66,150 | -36.0% | 0.11% | -32.7% |
| CRUS | CIRRUS LOGIC | $1,003,000 | +0.7% | 26,007 | 0.0% | 0.11% | +1.9% | |
| TACO | DEL TACO RESTAURANTS | $994,000 | -16.8% | 84,221 | 0.0% | 0.11% | -16.3% | |
| SAFM | SANDERSON FARMS | $949,000 | -1.7% | 9,183 | 0.0% | 0.10% | -1.0% | |
| KIRK | KIRKLANDS INC | $921,000 | -13.4% | 91,324 | 0.0% | 0.10% | -13.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $923,000 | – | 27,600 | +100.0% | 0.10% | – |
| ANF | ABERCROMBIE & FITCH | $918,000 | -13.7% | 43,478 | 0.0% | 0.10% | -13.9% | |
| SCHN | New | SCHNITZER STEEL INDUSTRIES | $897,000 | – | 33,145 | +100.0% | 0.10% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATIONAL | $871,000 | – | 22,745 | +100.0% | 0.09% | – |
| SXCP | SUNCOKE ENERGY LP | $865,000 | +1.8% | 56,695 | 0.0% | 0.09% | +2.2% | |
| PFF | ISHARES TR US PFD STKETF | $857,000 | -1.5% | 23,090 | 0.0% | 0.09% | -1.1% | |
| WES | WESTERN GAS PARTNERS | $838,000 | -9.6% | 19,177 | 0.0% | 0.09% | -9.0% | |
| LQD | Sell | ISHARES IBOXX INVEST GRADE CORP | $818,000 | -1.4% | 7,114 | -1.9% | 0.09% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $823,000 | – | 74,380 | +100.0% | 0.09% | – |
| FRTA | FORTERRA INC | $822,000 | -23.3% | 110,227 | 0.0% | 0.09% | -23.3% | |
| DVN | DEVON ENERGY CORP NEW | $763,000 | -9.2% | 19,111 | 0.0% | 0.08% | -8.8% | |
| APC | ANADARKO PETE CORP | $749,000 | -8.0% | 11,115 | 0.0% | 0.08% | -8.0% | |
| ACTG | ACACIA | $707,000 | -22.9% | 220,977 | 0.0% | 0.08% | -22.2% | |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $708,000 | -55.1% | 99,039 | -51.7% | 0.08% | -54.7% |
| TTYP | TRINITY PETE TR | $680,000 | +35.7% | 7,159 | 0.0% | 0.07% | +37.0% | |
| APA | APACHE CORP | $593,000 | +1.9% | 12,450 | 0.0% | 0.06% | +1.6% | |
| PSX | PHILLIPS 66 COM | $582,000 | +0.5% | 5,164 | 0.0% | 0.06% | +1.6% | |
| IAG | IAMGOLD CORPORATION | $534,000 | -36.7% | 145,371 | 0.0% | 0.06% | -36.3% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF | $508,000 | -30.8% | 47,618 | -34.5% | 0.06% | -30.4% |
| CELG | New | CELGENE | $493,000 | – | 5,510 | +100.0% | 0.05% | – |
| BKE | BUCKLE INC | $457,000 | -14.4% | 19,861 | 0.0% | 0.05% | -13.8% | |
| VANGUARD GNMA INVESTORCL | $430,000 | -0.7% | 42,396 | 0.0% | 0.05% | 0.0% | ||
| RYN | RAYONIER INC COM | $314,000 | -12.3% | 9,276 | 0.0% | 0.03% | -12.8% | |
| AMZN | AMAZON | $300,000 | +18.1% | 150 | 0.0% | 0.03% | +22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $269,000 | +1.9% | 1,200 | 0.0% | 0.03% | +3.6% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $258,000 | +16.2% | 4,380 | 0.0% | 0.03% | +16.7% | |
| MRO | New | MARATHON OIL CORP | $212,000 | – | 9,102 | +100.0% | 0.02% | – |
| PETX | ARATANA THERAPEUTICS | $58,000 | +38.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CLMT | CALUMET SPECIALTY PRODcall | $41,000 | -83.2% | 842,900 | 0.0% | 0.00% | -84.6% | |
| MYDP | DOUGHERTYS PHARMACY INC | $3,000 | -72.7% | 114,030 | 0.0% | 0.00% | -100.0% | |
| SNCR | Exit | SYNCHRONOSS TECHS | $0 | – | -64,171 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | $0 | – | -27,708 | -100.0% | -0.12% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -89,721 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITRS | $0 | – | -80,602 | -100.0% | -0.20% | – |
| LGCYO | Exit | LEGACY RESERVES PFD | $0 | – | -161,340 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.