$617 Million is the total value of Adams Asset Advisors, LLC's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $278,339,000 | -12.0% | 6,259,042 | -0.5% | 45.32% | -7.2% |
| AAON | New | AAON INC | $45,940,000 | – | 1,000,000 | +100.0% | 7.48% | – |
| AAPL | Buy | APPLE INC | $13,938,000 | +14.1% | 62,236 | +0.9% | 2.27% | +20.4% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $13,474,000 | -8.8% | 3,701,864 | +5.0% | 2.19% | -3.8% |
| DMLP | DORCHESTER MINERALS LP | $9,947,000 | +1.9% | 533,397 | 0.0% | 1.62% | +7.4% | |
| SUI | Sell | SUN COMMUNITIES INC REIT | $8,512,000 | -5.5% | 57,341 | -18.4% | 1.39% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,310,000 | +2.9% | 137,683 | -2.6% | 1.35% | +8.5% |
| WMT | Sell | WALMART | $8,275,000 | +0.7% | 69,729 | -6.3% | 1.35% | +6.1% |
| INTC | Sell | INTEL CORP | $8,217,000 | +7.0% | 159,462 | -0.6% | 1.34% | +12.8% |
| ETP | Sell | ENERGY TRANSFER LP | $7,991,000 | -20.3% | 611,008 | -14.2% | 1.30% | -15.9% |
| Sell | AT&T | $7,683,000 | +8.8% | 203,049 | -3.6% | 1.25% | +14.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,564,000 | -25.0% | 88,743 | -24.7% | 1.23% | -20.9% |
| UVV | Sell | UNIVERSAL CORP VA | $7,236,000 | -17.5% | 132,022 | -8.5% | 1.18% | -12.9% |
| NS | Sell | NUSTAR ENERGY | $7,077,000 | -14.5% | 249,903 | -18.0% | 1.15% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $6,917,000 | -8.5% | 54,766 | -1.3% | 1.13% | -3.5% |
| SJM | Sell | JM SMUCKER CO | $6,772,000 | -7.1% | 61,558 | -2.8% | 1.10% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,637,000 | +3.6% | 4,626 | -90.4% | 1.08% | +9.3% |
| SUN | Sell | SUNOCO LP | $6,625,000 | -9.9% | 210,660 | -10.4% | 1.08% | -4.9% |
| CVS | CVS HEALTH | $6,477,000 | +15.7% | 102,703 | 0.0% | 1.06% | +22.1% | |
| CVX | Sell | CHEVRON CORPORATION | $6,467,000 | -29.7% | 54,533 | -26.2% | 1.05% | -25.8% |
| CMI | Sell | CUMMINS INC | $6,227,000 | -8.1% | 38,285 | -3.2% | 1.01% | -3.1% |
| IBM | Sell | IBM CORP | $6,160,000 | -1.0% | 42,361 | -6.2% | 1.00% | +4.4% |
| ABBV | Buy | ABBVIE | $5,827,000 | +9.8% | 76,962 | +5.5% | 0.95% | +15.9% |
| TAP | Sell | MOLSON COORS BREWING | $5,690,000 | -0.7% | 98,969 | -3.3% | 0.93% | +4.6% |
| PFE | Buy | PFIZER INCORPORATED | $5,655,000 | -14.7% | 157,406 | +2.8% | 0.92% | -10.1% |
| HPQ | Buy | HEWLETT PACKARD COMPANY | $5,567,000 | -5.5% | 294,289 | +3.8% | 0.91% | -0.4% |
| GS | Sell | GOLDMAN SACHS | $5,319,000 | -3.4% | 25,669 | -4.7% | 0.87% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,932,000 | -29.2% | 69,858 | -23.2% | 0.80% | -25.4% |
| WY | Sell | WEYERHAEUSER CO COM | $4,829,000 | +1.2% | 174,335 | -3.8% | 0.79% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,792,000 | -13.1% | 97,000 | -3.7% | 0.78% | -8.3% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $4,497,000 | -28.1% | 280,903 | -23.8% | 0.73% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $4,289,000 | +2.6% | 30,852 | -1.2% | 0.70% | +8.2% |
| PEP | Sell | PEPSICO | $4,207,000 | 0.0% | 30,692 | -4.3% | 0.68% | +5.5% |
| LB | Sell | L BRANDS INC | $4,205,000 | -27.9% | 214,660 | -4.0% | 0.68% | -23.9% |
| KSS | Buy | KOHLS CORP | $4,203,000 | +12.6% | 84,651 | +7.8% | 0.68% | +18.8% |
| UPS | Sell | UNITED PARCEL SVC | $3,863,000 | +13.0% | 32,247 | -2.6% | 0.63% | +19.1% |
| GPS | Sell | GAP | $3,672,000 | -7.7% | 211,569 | -4.4% | 0.60% | -2.6% |
| WTTR | SELECT ENERGY SVCS INC | $3,543,000 | -25.4% | 409,161 | 0.0% | 0.58% | -21.3% | |
| HSY | HERSHEY CO | $3,067,000 | +15.6% | 19,791 | 0.0% | 0.50% | +22.0% | |
| OKS | Sell | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $2,861,000 | -30.3% | 38,836 | -34.9% | 0.47% | -26.5% |
| MMM | Sell | 3M COMPANY | $2,857,000 | -17.8% | 17,379 | -13.3% | 0.46% | -13.2% |
| OLN | OLIN CORP | $2,783,000 | -14.6% | 148,704 | 0.0% | 0.45% | -9.9% | |
| ENB | ENBRIDGE INC | $2,614,000 | -2.8% | 74,518 | 0.0% | 0.43% | +2.7% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINELP | $2,550,000 | -39.8% | 122,926 | -29.3% | 0.42% | -36.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $2,095,000 | -37.8% | 31,619 | -39.9% | 0.34% | -34.4% |
| CRC | CALIFORNIA RES CORP | $2,009,000 | -48.2% | 197,006 | 0.0% | 0.33% | -45.3% | |
| BAC | Sell | BANK OF AMERICA | $1,860,000 | -4.6% | 63,797 | -5.1% | 0.30% | +0.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNSLP | $1,563,000 | -46.5% | 54,690 | -45.9% | 0.25% | -43.7% |
| VANGUARD WELLESLEY INCOMEADMIRAL | $1,233,000 | +2.1% | 18,729 | 0.0% | 0.20% | +8.1% | ||
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | $1,194,000 | -5.3% | 26,708 | 0.0% | 0.19% | -0.5% | |
| CBLAQ | CBL & ASSOCIATES | $1,174,000 | +24.1% | 910,399 | 0.0% | 0.19% | +30.8% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $1,157,000 | +15.7% | 126,688 | +24.7% | 0.19% | +22.1% |
| EFA | ISHARES MSCI EAFE ETF | $1,133,000 | -0.8% | 17,381 | 0.0% | 0.18% | +4.5% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,093,000 | -4.7% | 26,746 | 0.0% | 0.18% | +0.6% | |
| KMI | Sell | KINDER MORGAN | $1,064,000 | -40.0% | 51,626 | -39.2% | 0.17% | -36.9% |
| LQD | Sell | ISHARES IBOXX VESTMENT GRADE CORP BONDS | $1,021,000 | -0.2% | 8,012 | -2.6% | 0.17% | +5.1% |
| WMB | WILLIAMS COS INC | $995,000 | -40.1% | 41,394 | 0.0% | 0.16% | -36.7% | |
| Buy | BED BATH & BEYOND | $913,000 | +44.9% | 85,832 | +58.2% | 0.15% | +53.6% | |
| SIG | Buy | SIGNET JEWELERS | $865,000 | +19.1% | 51,628 | +27.0% | 0.14% | +25.9% |
| MPLX | Sell | MPLX | $815,000 | -19.1% | 29,102 | -7.0% | 0.13% | -14.2% |
| PFF | ISHARES TR US PFD STKETF | $819,000 | +1.9% | 21,838 | 0.0% | 0.13% | +7.3% | |
| FOSL | New | FOSSIL GROUP INC | $810,000 | – | 64,816 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $794,000 | – | 16,666 | +100.0% | 0.13% | – |
| TTYP | TRINITY PETROLEUM | $780,000 | -5.2% | 7,159 | 0.0% | 0.13% | 0.0% | |
| New | INTERNATIONAL PAPER CO | $763,000 | – | 18,245 | +100.0% | 0.12% | – | |
| KHC | New | KRAFT HEINZ CO | $748,000 | – | 26,785 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $741,000 | – | 5,735 | +100.0% | 0.12% | – |
| SHLX | SHELL MIDSTREAM PARTNERS | $727,000 | -1.4% | 35,598 | 0.0% | 0.12% | +3.5% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $716,000 | -32.3% | 27,284 | -29.2% | 0.12% | -28.2% |
| ARCB | New | ARCBEST CORP | $688,000 | – | 22,617 | +100.0% | 0.11% | – |
| BPMP | BP MIDSTREAM PARTNERS | $682,000 | -5.7% | 46,744 | 0.0% | 0.11% | -0.9% | |
| IDCC | INTERDIGITAL INC | $665,000 | -18.5% | 12,678 | 0.0% | 0.11% | -14.3% | |
| EXPR | Buy | EXPRESS INC | $647,000 | +119.3% | 188,315 | +73.9% | 0.10% | +128.3% |
| GME | Buy | GAMESTOP CORP | $634,000 | +75.6% | 114,919 | +73.8% | 0.10% | +83.9% |
| KIRK | Buy | KIRKLANDS INC | $601,000 | +82.1% | 390,576 | +167.0% | 0.10% | +92.2% |
| GE | GENERAL ELECTRIC | $563,000 | -14.8% | 62,988 | 0.0% | 0.09% | -9.8% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATIONAL | $561,000 | -69.5% | 15,000 | -73.0% | 0.09% | -68.0% |
| CELGENE CORP | $547,000 | +7.5% | 5,510 | 0.0% | 0.09% | +12.7% | ||
| ANF | Sell | ABERCROMBIE & FITCH | $548,000 | -21.4% | 35,181 | -19.1% | 0.09% | -17.6% |
| MW | New | TAILORED BRANDS | $543,000 | – | 123,579 | +100.0% | 0.09% | – |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES | $515,000 | -57.3% | 24,938 | -46.0% | 0.08% | -54.8% |
| WFCPRL | New | WELLS FARGO | $493,000 | – | 9,782 | +100.0% | 0.08% | – |
| VANGUARD GNMA INVESTORCL | $448,000 | +0.9% | 42,396 | 0.0% | 0.07% | +5.8% | ||
| HRST | Sell | HARVEST OIL & GAS CORP | $397,000 | -2.2% | 30,434 | -0.0% | 0.06% | +3.2% |
| AMGN | Buy | AMGEN | $395,000 | -89.0% | 20,438 | +5.2% | 0.06% | -88.4% |
| BKE | BUCKLE INC | $371,000 | +8.2% | 19,861 | 0.0% | 0.06% | +13.2% | |
| SXCP | Buy | SUNCOKE ENERGY LP | $364,000 | -34.8% | 64,612 | +43.6% | 0.06% | -31.4% |
| ACTG | Sell | ACACIA | $305,000 | -53.4% | 113,977 | -48.4% | 0.05% | -50.5% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $291,000 | +8.2% | 8,760 | +8.5% | 0.05% | +11.9% |
| AMZN | AMAZON.COM | $260,000 | -8.5% | 150 | 0.0% | 0.04% | -4.5% | |
| MYDP | Exit | DAUGHERTYS PHARMACY | $0 | – | -114,030 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,007 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -8,823 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,450 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,353 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -66,667 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -47,088 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,111 | -100.0% | -0.08% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -110,227 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34,135 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -7,422 | -100.0% | -0.11% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -202,586 | -100.0% | -0.12% | – |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -220,371 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -11,115 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS | $0 | – | -29,245 | -100.0% | -0.14% | – |
| HY | Exit | HYSTER-YALE MH CLASS A | $0 | – | -17,254 | -100.0% | -0.15% | – |
| PTEN | Exit | PATTERSON COMPANIES | $0 | – | -43,478 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -26,007 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,324 | -100.0% | -0.32% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -87,675 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.