$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Sell | CALUMET SPECIALTY PROD | $14,774,000 | +17.7% | 3,526,123 | -0.0% | 2.28% | +36.3% |
| AAPL | Sell | APPLE INC | $12,212,000 | +2.4% | 61,704 | -1.8% | 1.88% | +18.6% |
| CVX | Sell | CHEVRON CORPORATION | $9,194,000 | -1.0% | 73,890 | -2.0% | 1.42% | +14.6% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $9,011,000 | -20.5% | 70,295 | -26.5% | 1.39% | -7.9% |
| UVV | Sell | UNIVERSAL CORP VA | $8,768,000 | +1.7% | 144,289 | -3.6% | 1.35% | +17.8% |
| WMT | Sell | WALMART | $8,218,000 | +10.1% | 74,381 | -2.8% | 1.27% | +27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,079,000 | -7.6% | 141,425 | -4.3% | 1.25% | +7.0% |
| INTC | Sell | INTEL CORP | $7,681,000 | -11.9% | 160,457 | -1.2% | 1.19% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $7,561,000 | -0.1% | 55,480 | -0.7% | 1.17% | +15.7% |
| SJM | Sell | JM SMUCKER CO | $7,291,000 | -6.2% | 63,300 | -5.1% | 1.12% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,968,000 | -5.5% | 90,937 | -0.4% | 1.08% | +9.5% |
| CMI | Sell | CUMMINS INC | $6,779,000 | +3.5% | 39,569 | -4.6% | 1.05% | +19.8% |
| PFE | Sell | PFIZER INCORPORATED | $6,631,000 | +0.6% | 153,089 | -1.3% | 1.02% | +16.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,404,000 | -5.0% | 48,051 | -11.7% | 0.99% | +10.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,513,000 | -10.2% | 100,749 | -11.4% | 0.85% | +3.9% |
| WY | Sell | WEYERHAEUSER CO COM | $4,770,000 | -10.3% | 181,131 | -10.3% | 0.74% | +4.0% |
| PEP | Sell | PEPSICO | $4,207,000 | +1.1% | 32,084 | -5.6% | 0.65% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $4,181,000 | -2.6% | 31,212 | -14.3% | 0.64% | +12.8% |
| OKS | Sell | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $4,104,000 | -3.7% | 59,646 | -2.3% | 0.63% | +11.6% |
| HSY | Sell | HERSHEY CO | $2,652,000 | +8.7% | 19,791 | -6.8% | 0.41% | +25.8% |
| KMI | Sell | KINDER MORGAN | $1,773,000 | -36.6% | 84,921 | -39.2% | 0.27% | -26.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP | $1,023,000 | +2.5% | 8,226 | -1.9% | 0.16% | +18.8% |
| CBLAQ | Sell | CBL & ASSOCIATES | $946,000 | -65.8% | 910,399 | -49.0% | 0.15% | -60.4% |
| SXCP | Sell | SUNCOKE ENERGY LP | $558,000 | -20.9% | 45,000 | -20.6% | 0.09% | -8.5% |
| Exit | SIMON PROPERTIES | $0 | – | -2,353 | -100.0% | -0.06% | – | |
| RDC | Exit | ROWAN COMPANIES | $0 | – | -68,493 | -100.0% | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | $0 | – | -21,992 | -100.0% | -0.10% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -70,727 | -100.0% | -0.50% | – |
| LTD | Exit | L BRANDS INC | $0 | – | -195,315 | -100.0% | -0.72% | – |
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.