$709 Million is the total value of Adams Asset Advisors, LLC's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $416,761,000 | -25.3% | 6,789,866 | 0.0% | 58.81% | -2.7% | |
| SUI | Sell | SUN COMMUNITIES INC REIT | $11,147,000 | -9.8% | 109,597 | -10.0% | 1.57% | +17.4% |
| AAPL | Sell | APPLE INC | $10,277,000 | -31.4% | 65,152 | -1.9% | 1.45% | -10.7% |
| ETP | Buy | ENERGY TRANSFER LP | $9,367,000 | +44.1% | 709,117 | +142.8% | 1.32% | +87.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,824,000 | -30.9% | 117,703 | +4.9% | 1.24% | -10.0% |
| UVV | Sell | UNIVERSAL CORP VA | $8,654,000 | -22.1% | 159,825 | -6.4% | 1.22% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,406,000 | +3.7% | 149,521 | -1.6% | 1.19% | +34.9% |
| INTC | Sell | INTEL CORP | $8,283,000 | -3.0% | 176,516 | -2.2% | 1.17% | +26.4% |
| CVX | Sell | CHEVRON CORPORATION | $8,201,000 | -12.3% | 75,392 | -1.4% | 1.16% | +14.2% |
| DMLP | DORCHESTER MINERALS LP | $7,754,000 | -28.2% | 529,663 | 0.0% | 1.09% | -6.6% | |
| WMT | Sell | WALMART | $7,197,000 | -2.4% | 77,266 | -1.6% | 1.02% | +27.2% |
| CAT | Sell | CATERPILLAR INC | $7,099,000 | -17.9% | 55,871 | -1.5% | 1.00% | +6.9% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $7,023,000 | +34.2% | 3,178,028 | +288.5% | 0.99% | +74.8% |
| PFE | Sell | PFIZER INCORPORATED | $6,793,000 | -2.3% | 155,647 | -1.3% | 0.96% | +27.4% |
| SUN | SUNOCO LP | $6,608,000 | -8.0% | 243,062 | 0.0% | 0.93% | +19.8% | |
| NS | Sell | NUSTAR ENERGY | $6,339,000 | -30.0% | 302,885 | -7.0% | 0.90% | -8.8% |
| ABBV | Buy | ABBVIE | $6,341,000 | +8.4% | 68,789 | +11.2% | 0.90% | +41.2% |
| ARLP | ALLIANCE RES PARTNERS LP | $6,338,000 | -15.0% | 365,521 | 0.0% | 0.89% | +10.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,297,000 | -1.3% | 55,267 | -1.5% | 0.89% | +28.7% |
| SJM | Sell | JM SMUCKER CO | $6,238,000 | -10.2% | 66,728 | -1.4% | 0.88% | +16.9% |
| XOM | EXXON MOBIL CORP | $6,225,000 | -19.8% | 91,297 | 0.0% | 0.88% | +4.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $5,999,000 | -13.0% | 138,469 | -2.3% | 0.85% | +13.4% |
| CVS | Sell | CVS HEALTH | $5,855,000 | -18.0% | 89,368 | -1.5% | 0.83% | +6.7% |
| Buy | AT&T | $5,836,000 | -10.5% | 204,516 | +5.3% | 0.82% | +16.5% | |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $5,749,000 | -21.6% | 281,024 | -1.3% | 0.81% | +2.0% |
| ALK | Sell | ALASKA AIR GROUP | $5,650,000 | -13.0% | 92,861 | -1.5% | 0.80% | +13.4% |
| CMI | Sell | CUMMINS INC | $5,542,000 | -9.9% | 41,476 | -1.5% | 0.78% | +17.4% |
| GPS | Sell | GAP | $5,480,000 | -12.4% | 212,743 | -1.9% | 0.77% | +14.0% |
| TAP | Sell | MOLSON COORS BREWING | $5,278,000 | -10.0% | 93,982 | -1.5% | 0.74% | +17.1% |
| KSS | KOHLS CORP | $5,266,000 | -11.0% | 79,393 | 0.0% | 0.74% | +15.9% | |
| IBM | Sell | IBM CORP | $5,204,000 | -29.3% | 45,785 | -6.0% | 0.73% | -8.0% |
| WY | Sell | WEYERHAEUSER CO COM | $4,623,000 | -41.7% | 211,500 | -13.9% | 0.65% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $4,398,000 | -19.5% | 43,306 | -4.1% | 0.62% | +4.9% |
| PEP | PEPSICO | $3,847,000 | -1.2% | 34,829 | 0.0% | 0.54% | +28.7% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINELP | $3,634,000 | -30.1% | 181,370 | -12.8% | 0.51% | -8.9% |
| BNS | BANK OF NOVA SCOTIA | $3,527,000 | -16.4% | 70,727 | 0.0% | 0.50% | +9.0% | |
| CBLAQ | Buy | CBL & ASSOCIATES | $3,496,000 | -2.4% | 1,820,936 | +102.8% | 0.49% | +27.1% |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $3,462,000 | -20.4% | 64,173 | 0.0% | 0.49% | +3.8% | |
| CRC | CALIFORNIA RES CORP | $3,356,000 | -64.9% | 197,006 | 0.0% | 0.47% | -54.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $3,003,000 | -15.9% | 52,626 | -0.2% | 0.42% | +9.6% |
| OLN | OLIN CORP | $2,990,000 | -21.7% | 148,704 | 0.0% | 0.42% | +1.9% | |
| WTTR | SELECT ENERGY SVCS INC | $2,585,000 | -46.6% | 409,161 | 0.0% | 0.36% | -30.5% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,487,000 | -14.4% | 101,154 | 0.0% | 0.35% | +11.4% | |
| HSY | HERSHEY CO | $2,440,000 | +5.1% | 22,773 | 0.0% | 0.34% | +36.5% | |
| ENB | New | ENBRIDGE INC | $2,254,000 | – | 72,531 | +100.0% | 0.32% | – |
| KMI | Sell | KINDER MORGAN | $2,149,000 | -28.0% | 139,772 | -17.0% | 0.30% | -6.5% |
| COP | CONOCOPHILLIPS | $2,140,000 | -19.4% | 34,324 | 0.0% | 0.30% | +4.9% | |
| MUR | MURPHY OIL CORP | $2,050,000 | -29.9% | 87,675 | 0.0% | 0.29% | -8.8% | |
| BAC | BANK OF AMERICA | $1,655,000 | -16.4% | 67,207 | 0.0% | 0.23% | +9.3% | |
| CTB | COOPER TIRE & RUBBER CO | $1,507,000 | +14.3% | 46,634 | 0.0% | 0.21% | +49.0% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,087,000 | -10.4% | 26,708 | 0.0% | 0.15% | +16.8% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,077,000 | +16.7% | 34,135 | +23.7% | 0.15% | +52.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATIONAL | $1,067,000 | +22.5% | 33,145 | +45.7% | 0.15% | +60.6% |
| HY | HYSTER-YALE MH CLASS A | $1,069,000 | +0.8% | 17,254 | 0.0% | 0.15% | +31.3% | |
| KIRK | Buy | KIRKLANDS INC | $1,070,000 | +16.2% | 112,376 | +23.1% | 0.15% | +51.0% |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,044,000 | -9.1% | 26,746 | 0.0% | 0.15% | +18.5% | |
| Buy | VANGUARD WELLESLEY INCOMEADMIRAL | $1,025,000 | -4.0% | 17,331 | +3.9% | 0.14% | +25.0% | |
| EFA | ISHARES MSCI EAFE ETF | $1,021,000 | -13.6% | 17,381 | 0.0% | 0.14% | +12.5% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,017,000 | -21.8% | 38,541 | +18.8% | 0.14% | +2.1% |
| WMB | WILLIAMS COS INC | $912,000 | -19.0% | 41,394 | 0.0% | 0.13% | +5.7% | |
| ANF | ABERCROMBIE & FITCH | $871,000 | -5.1% | 43,478 | 0.0% | 0.12% | +24.2% | |
| CRUS | CIRRUS LOGIC | $862,000 | -14.1% | 26,007 | 0.0% | 0.12% | +11.9% | |
| PTEN | PATTERSON COMPANIES | $854,000 | -19.7% | 43,478 | 0.0% | 0.12% | +5.2% | |
| TACO | DEL TACO RESTAURANTS | $841,000 | -15.4% | 84,221 | 0.0% | 0.12% | +10.2% | |
| IDCC | INTERDIGITAL INC | $842,000 | -17.0% | 12,678 | 0.0% | 0.12% | +8.2% | |
| GME | GAMESTOP CORP | $834,000 | -17.4% | 66,150 | 0.0% | 0.12% | +8.3% | |
| WES | WESTERN GAS PARTNERS | $809,000 | -3.5% | 19,177 | 0.0% | 0.11% | +25.3% | |
| IAG | Buy | IAMGOLD CORPORATION | $810,000 | +51.7% | 220,371 | +51.6% | 0.11% | +96.6% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $801,000 | +57.7% | 91,774 | +92.7% | 0.11% | +105.5% |
| PFF | ISHARES TR US PFD STKETF | $790,000 | -7.8% | 23,090 | 0.0% | 0.11% | +19.4% | |
| SCHN | SCHNITZER STEEL INDUSTRIES | $714,000 | -20.4% | 33,145 | 0.0% | 0.10% | +4.1% | |
| ACTG | ACACIA | $658,000 | -6.9% | 220,977 | 0.0% | 0.09% | +20.8% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $637,000 | -62.8% | 21,992 | -54.1% | 0.09% | -51.4% |
| SXCP | SUNCOKE ENERGY LP | $603,000 | -30.3% | 56,695 | 0.0% | 0.08% | -9.6% | |
| RDC | ROWAN COMPANIES | $574,000 | -55.5% | 68,493 | 0.0% | 0.08% | -42.1% | |
| EXPR | EXPRESS INC | $553,000 | -53.8% | 108,315 | 0.0% | 0.08% | -40.0% | |
| HRST | New | HARVEST OIL & GAS CORP | $547,000 | – | 30,435 | +100.0% | 0.08% | – |
| TTSH | TILE SHOP HOLDINGS INC | $542,000 | -23.4% | 99,039 | 0.0% | 0.08% | -1.3% | |
| LKSDQ | LSC COMMUNICATIONS INC | $520,000 | -36.8% | 74,380 | 0.0% | 0.07% | -18.0% | |
| APC | ANADARKO PETE CORP | $487,000 | -35.0% | 11,115 | 0.0% | 0.07% | -14.8% | |
| GE | Sell | GENERAL ELECTRIC | $479,000 | -90.0% | 62,988 | -85.2% | 0.07% | -86.9% |
| DVN | DEVON ENERGY CORP NEW | $430,000 | -43.6% | 19,111 | 0.0% | 0.06% | -26.5% | |
| VANGUARD GNMA INVESTORCL | $434,000 | +0.9% | 42,396 | 0.0% | 0.06% | +29.8% | ||
| FRTA | FORTERRA INC | $414,000 | -49.6% | 110,227 | 0.0% | 0.06% | -34.8% | |
| BKE | BUCKLE INC | $384,000 | -16.0% | 19,861 | 0.0% | 0.05% | +8.0% | |
| APA | APACHE CORP | $326,000 | -45.0% | 12,450 | 0.0% | 0.05% | -28.1% | |
| MYDP | Exit | DOUGHERTYS PHARMACY INC | $0 | – | -114,030 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODcall | $0 | – | -842,900 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,102 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -4,380 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON | $0 | – | -150 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -9,276 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE | $0 | – | -5,510 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,164 | -100.0% | -0.06% | – |
| TTYP | Exit | TRINITY PETE TR | $0 | – | -7,159 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES IBOXX INVEST GRADE CORP | $0 | – | -7,114 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -9,183 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -6,605 | -100.0% | -0.13% | – |
| SLB | Exit | SELECTA BIOSCIENCES | $0 | – | -78,421 | -100.0% | -0.18% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERSLP | $0 | – | -216,518 | -100.0% | -0.26% | – |
| NBGGY | Exit | ENERGY TRANSFER EQUITY | $0 | – | -328,799 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.