$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | $9,984,000 | +13.1% | 117,703 | 0.0% | 1.33% | +6.9% | |
| DMLP | DORCHESTER MINERALS LP | $9,671,000 | +24.7% | 529,663 | 0.0% | 1.29% | +17.8% | |
| CVX | CHEVRON CORPORATION | $9,286,000 | +13.2% | 75,392 | 0.0% | 1.24% | +7.0% | |
| NS | NUSTAR ENERGY | $8,144,000 | +28.5% | 302,885 | 0.0% | 1.08% | +21.2% | |
| SJM | JM SMUCKER CO | $7,773,000 | +24.6% | 66,728 | 0.0% | 1.04% | +17.7% | |
| CAT | CATERPILLAR INC | $7,569,000 | +6.6% | 55,871 | 0.0% | 1.01% | +0.7% | |
| ARLP | ALLIANCE RES PARTNERS LP | $7,442,000 | +17.4% | 365,521 | 0.0% | 0.99% | +11.0% | |
| XOM | EXXON MOBIL CORP | $7,376,000 | +18.5% | 91,297 | 0.0% | 0.98% | +12.0% | |
| CMI | CUMMINS INC | $6,547,000 | +18.1% | 41,476 | 0.0% | 0.87% | +11.6% | |
| HPQ | HEWLETT PACKARD COMPANY | $5,460,000 | -5.0% | 281,024 | 0.0% | 0.73% | -10.2% | |
| CRC | CALIFORNIA RES CORP | $5,065,000 | +50.9% | 197,006 | 0.0% | 0.68% | +42.4% | |
| WTTR | SELECT ENERGY SVCS INC | $4,918,000 | +90.3% | 409,161 | 0.0% | 0.66% | +79.5% | |
| BNS | BANK OF NOVA SCOTIA | $3,768,000 | +6.8% | 70,727 | 0.0% | 0.50% | +0.8% | |
| OLN | OLIN CORP | $3,441,000 | +15.1% | 148,704 | 0.0% | 0.46% | +8.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $3,190,000 | +6.2% | 52,626 | 0.0% | 0.42% | +0.2% | |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | $2,943,000 | +18.3% | 101,154 | 0.0% | 0.39% | +11.7% | |
| KMI | KINDER MORGAN | $2,796,000 | +30.1% | 139,772 | 0.0% | 0.37% | +23.1% | |
| ENB | ENBRIDGE INC | $2,629,000 | +16.6% | 72,531 | 0.0% | 0.35% | +10.1% | |
| MUR | MURPHY OIL CORP | $2,568,000 | +25.3% | 87,675 | 0.0% | 0.34% | +18.3% | |
| COP | CONOCOPHILLIPS | $2,290,000 | +7.0% | 34,324 | 0.0% | 0.30% | +1.0% | |
| BAC | BANK OF AMERICA | $1,854,000 | +12.0% | 67,207 | 0.0% | 0.25% | +5.6% | |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,225,000 | +12.7% | 26,708 | 0.0% | 0.16% | +6.5% | |
| ANF | ABERCROMBIE & FITCH | $1,191,000 | +36.7% | 43,478 | 0.0% | 0.16% | +29.3% | |
| WMB | WILLIAMS COS INC | $1,188,000 | +30.3% | 41,394 | 0.0% | 0.16% | +22.5% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,147,000 | +9.9% | 26,746 | 0.0% | 0.15% | +4.1% | |
| EFA | ISHARES MSCI EAFE ETF | $1,127,000 | +10.4% | 17,381 | 0.0% | 0.15% | +4.2% | |
| CRUS | CIRRUS LOGIC | $1,094,000 | +26.9% | 26,007 | 0.0% | 0.15% | +19.7% | |
| HY | HYSTER-YALE MH CLASS A | $1,075,000 | +0.6% | 17,254 | 0.0% | 0.14% | -5.3% | |
| HA | HAWAIIAN HOLDINGS INC | $1,011,000 | -0.6% | 38,541 | 0.0% | 0.14% | -6.2% | |
| PTEN | PATTERSON COMPANIES | $949,000 | +11.1% | 43,478 | 0.0% | 0.13% | +4.1% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | $920,000 | +14.9% | 91,774 | 0.0% | 0.12% | +8.8% | |
| TUP | TUPPERWARE BRANDS CORP | $873,000 | -18.9% | 34,135 | 0.0% | 0.12% | -23.7% | |
| IDCC | INTERDIGITAL INC | $836,000 | -0.7% | 12,678 | 0.0% | 0.11% | -6.7% | |
| KIRK | KIRKLANDS INC | $790,000 | -26.2% | 112,376 | 0.0% | 0.10% | -30.5% | |
| IAG | IAMGOLD CORPORATION | $764,000 | -5.7% | 220,371 | 0.0% | 0.10% | -10.5% | |
| BPL | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $748,000 | +17.4% | 21,992 | 0.0% | 0.10% | +11.1% | |
| RDC | ROWAN COMPANIES | $739,000 | +28.7% | 68,493 | 0.0% | 0.10% | +21.0% | |
| ACTG | ACACIA | $720,000 | +9.4% | 220,977 | 0.0% | 0.10% | +3.2% | |
| SXCP | SUNCOKE ENERGY LP | $705,000 | +16.9% | 56,695 | 0.0% | 0.09% | +10.6% | |
| GE | GENERAL ELECTRIC | $629,000 | +31.3% | 62,988 | 0.0% | 0.08% | +23.5% | |
| WES | WESTERN GAS PARTNERS | $601,000 | -25.7% | 19,177 | 0.0% | 0.08% | -29.8% | |
| DVN | DEVON ENERGY CORP NEW | $603,000 | +40.2% | 19,111 | 0.0% | 0.08% | +31.1% | |
| HRST | HARVEST OIL & GAS CORP | $510,000 | -6.8% | 30,435 | 0.0% | 0.07% | -11.7% | |
| APC | ANADARKO PETE CORP | $505,000 | +3.7% | 11,115 | 0.0% | 0.07% | -2.9% | |
| EXPR | EXPRESS INC | $463,000 | -16.3% | 108,315 | 0.0% | 0.06% | -20.5% | |
| FRTA | FORTERRA INC | $465,000 | +12.3% | 110,227 | 0.0% | 0.06% | +6.9% | |
| VANGUARD GNMA INVESTORCL | $439,000 | +1.2% | 42,396 | 0.0% | 0.06% | -3.3% | ||
| APA | APACHE CORP | $431,000 | +32.2% | 12,450 | 0.0% | 0.06% | +23.9% | |
| BKE | BUCKLE INC | $371,000 | -3.4% | 19,861 | 0.0% | 0.05% | -9.3% |
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.