$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $416,389,000 | -0.1% | 6,289,866 | -7.4% | 55.49% | -5.6% |
| AAPL | Sell | APPLE INC | $11,930,000 | +16.1% | 62,811 | -3.6% | 1.59% | +9.7% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $11,337,000 | +1.7% | 95,655 | -12.7% | 1.51% | -3.9% |
| ETP | Sell | ENERGY TRANSFER LP | $10,886,000 | +16.2% | 708,283 | -0.1% | 1.45% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,739,000 | +4.0% | 147,794 | -1.2% | 1.16% | -1.8% |
| INTC | Sell | INTEL CORP | $8,721,000 | +5.3% | 162,420 | -8.0% | 1.16% | -0.6% |
| UVV | Sell | UNIVERSAL CORP VA | $8,623,000 | -0.4% | 149,629 | -6.4% | 1.15% | -5.9% |
| WMT | Sell | WALMART | $7,461,000 | +3.7% | 76,501 | -1.0% | 0.99% | -2.2% |
| SUN | Sell | SUNOCO LP | $7,272,000 | +10.0% | 233,391 | -4.0% | 0.97% | +4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,742,000 | +7.1% | 54,421 | -1.5% | 0.90% | +1.1% |
| PFE | Sell | PFIZER INCORPORATED | $6,590,000 | -3.0% | 155,171 | -0.3% | 0.88% | -8.4% |
| Sell | AT&T | $6,413,000 | +9.9% | 204,499 | -0.0% | 0.86% | +3.8% | |
| IBM | Sell | IBM CORP | $6,313,000 | +21.3% | 44,747 | -2.3% | 0.84% | +14.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,142,000 | +2.4% | 113,772 | -17.8% | 0.82% | -3.3% |
| GPS | Sell | GAP | $5,568,000 | +1.6% | 212,686 | -0.0% | 0.74% | -4.0% |
| TAP | Sell | MOLSON COORS BREWING | $5,470,000 | +3.6% | 91,708 | -2.4% | 0.73% | -2.1% |
| WY | Sell | WEYERHAEUSER CO COM | $5,316,000 | +15.0% | 201,829 | -4.6% | 0.71% | +8.6% |
| KSS | Sell | KOHLS CORP | $5,308,000 | +0.8% | 77,189 | -2.8% | 0.71% | -4.8% |
| CVS | Sell | CVS HEALTH | $4,684,000 | -20.0% | 86,854 | -2.8% | 0.62% | -24.5% |
| MSFT | Sell | MICROSOFT CORP | $4,293,000 | -2.4% | 36,401 | -15.9% | 0.57% | -7.9% |
| OKS | Sell | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $4,262,000 | +23.1% | 61,029 | -4.9% | 0.57% | +16.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINELP | $4,264,000 | +17.3% | 173,970 | -4.1% | 0.57% | +10.7% |
| PEP | Sell | PEPSICO | $4,163,000 | +8.2% | 33,974 | -2.5% | 0.56% | +2.2% |
| CBLAQ | Sell | CBL & ASSOCIATES | $2,768,000 | -20.8% | 1,786,002 | -1.9% | 0.37% | -25.2% |
| HSY | Sell | HERSHEY CO | $2,439,000 | -0.0% | 21,246 | -6.7% | 0.32% | -5.5% |
| PFF | Sell | ISHARES TR US PFD STKETF | $798,000 | +1.0% | 21,838 | -5.4% | 0.11% | -4.5% |
| GME | Sell | GAMESTOP CORP | $671,000 | -19.5% | 66,139 | -0.0% | 0.09% | -24.6% |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -99,039 | -100.0% | -0.08% | – |
| TACO | Exit | DEL TACO RESTAURANTS | $0 | – | -84,221 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -46,634 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -92,861 | -100.0% | -0.80% | – |
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.