$647 Million is the total value of Adams Asset Advisors, LLC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | New | LB BRANDS INC | $5,833,000 | – | 223,499 | +100.0% | 0.90% | – |
| AMGN | New | AMGEN INC | $3,578,000 | – | 19,420 | +100.0% | 0.55% | – |
| MMM | New | 3M COMPANY | $3,475,000 | – | 20,051 | +100.0% | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICES | $3,418,000 | – | 33,107 | +100.0% | 0.53% | – |
| MPLX | New | MPLX LP COM | $1,007,000 | – | 31,305 | +100.0% | 0.16% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS | $737,000 | – | 35,598 | +100.0% | 0.11% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP | $723,000 | – | 46,744 | +100.0% | 0.11% | – |
| ESV | New | ENSCO ROWAN PLC | $401,000 | – | 47,088 | +100.0% | 0.06% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $375,000 | – | 2,353 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $269,000 | – | 8,076 | +100.0% | 0.04% | – |
| MYDP | New | DAUGHERTYS PHARMACY | $11,000 | – | 114,030 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.