$750 Million is the total value of Adams Asset Advisors, LLC's 96 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTD | New | L BRANDS INC | $5,386,000 | – | 195,315 | +100.0% | 0.72% | – |
| GS | New | GOLDMAN SACHS | $4,527,000 | – | 23,582 | +100.0% | 0.60% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP | $998,000 | – | 8,388 | +100.0% | 0.13% | – |
| New | BED BATH & BEYOND | $921,000 | – | 54,254 | +100.0% | 0.12% | – | |
| SIG | New | SIGNET JEWELERS | $864,000 | – | 31,821 | +100.0% | 0.12% | – |
| TTYP | New | TRINITY PETE TRUST | $717,000 | – | 7,159 | +100.0% | 0.10% | – |
| TLRDQ | New | TAILORED BRANDS INC | $522,000 | – | 66,667 | +100.0% | 0.07% | – |
| New | CELGENE CORP | $519,000 | – | 5,510 | +100.0% | 0.07% | – | |
| PSX | New | PHILLIPS 66 COM | $491,000 | – | 5,164 | +100.0% | 0.06% | – |
| New | SIMON PROPERTIES | $428,000 | – | 2,353 | +100.0% | 0.06% | – | |
| SLB | New | SCLUMBERGER LTD | $384,000 | – | 8,823 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON.COM | $267,000 | – | 150 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $220,000 | – | 7,007 | +100.0% | 0.03% | – |
| PETX | New | ARATANA THERAPEUTICS | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.