$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INCORPORATED | $6,793,000 | -2.3% | 155,647 | -1.3% | 0.96% | +27.4% |
| NS | Sell | NUSTAR ENERGY | $6,339,000 | -30.0% | 302,885 | -7.0% | 0.90% | -8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINELP | $3,634,000 | -30.1% | 181,370 | -12.8% | 0.51% | -8.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $3,003,000 | -15.9% | 52,626 | -0.2% | 0.42% | +9.6% |
| KMI | Sell | KINDER MORGAN | $2,149,000 | -28.0% | 139,772 | -17.0% | 0.30% | -6.5% |
| BPL | Sell | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $637,000 | -62.8% | 21,992 | -54.1% | 0.09% | -51.4% |
| GE | Sell | GENERAL ELECTRIC | $479,000 | -90.0% | 62,988 | -85.2% | 0.07% | -86.9% |
| 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.