$631 Million is the total value of Adams Asset Advisors, LLC's 79 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $261,957,000 | -5.9% | 6,356,650 | +1.6% | 45.55% | +0.5% |
| AAPL | Sell | APPLE INC | $17,838,000 | +28.0% | 60,749 | -2.4% | 3.10% | +36.7% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $15,252,000 | +13.2% | 4,178,667 | +12.9% | 2.65% | +20.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $13,102,000 | +31.7% | 671,560 | +25.9% | 2.28% | +40.7% |
| INTC | Sell | INTEL CORP | $9,264,000 | +12.7% | 154,803 | -2.9% | 1.61% | +20.4% |
| SUN | Buy | SUNOCO LP | $8,906,000 | +34.4% | 291,059 | +38.2% | 1.55% | +43.6% |
| NS | Buy | NUSTAR ENERGY | $8,696,000 | +22.9% | 336,410 | +34.6% | 1.51% | +31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,243,000 | -0.8% | 134,255 | -2.5% | 1.43% | +5.9% |
| Buy | AT&T | $8,231,000 | +7.1% | 210,641 | +3.7% | 1.43% | +14.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,083,000 | +6.9% | 86,311 | -2.7% | 1.40% | +14.0% |
| WMT | Sell | WALMART | $7,771,000 | -6.1% | 65,397 | -6.2% | 1.35% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $7,623,000 | +10.2% | 51,619 | -5.7% | 1.33% | +17.8% |
| ABBV | Buy | ABBVIE | $7,242,000 | +24.3% | 81,797 | +6.3% | 1.26% | +32.7% |
| CVS | Sell | CVS HEALTH | $7,165,000 | +10.6% | 96,456 | -6.1% | 1.25% | +18.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINELP | $7,047,000 | +176.4% | 383,217 | +211.7% | 1.22% | +195.2% |
| UVV | Sell | UNIVERSAL CORP VA | $7,014,000 | -3.1% | 122,924 | -6.9% | 1.22% | +3.6% |
| IBM | Buy | IBM CORP | $6,895,000 | +11.9% | 51,441 | +21.4% | 1.20% | +19.5% |
| CMI | Sell | CUMMINS INC | $6,844,000 | +9.9% | 38,247 | -0.1% | 1.19% | +17.4% |
| PFE | Buy | PFIZER INCORPORATED | $6,773,000 | +19.8% | 172,870 | +9.8% | 1.18% | +27.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,364,000 | +29.0% | 91,211 | +30.6% | 1.11% | +37.9% |
| GS | Buy | GOLDMAN SACHS | $6,279,000 | +18.0% | 27,309 | +6.4% | 1.09% | +26.1% |
| KSS | Buy | KOHLS CORP | $6,137,000 | +46.0% | 120,455 | +42.3% | 1.07% | +56.0% |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $5,866,000 | +5.4% | 285,473 | -3.0% | 1.02% | +12.6% |
| GPS | Buy | GAP | $5,573,000 | +51.8% | 315,247 | +49.0% | 0.97% | +62.0% |
| AMGN | Buy | AMGEN | $5,386,000 | +1263.5% | 22,346 | +9.3% | 0.94% | +1364.1% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $5,323,000 | +18.4% | 491,993 | +75.1% | 0.93% | +26.5% |
| WY | WEYERHAEUSER CO COM | $5,264,000 | +9.0% | 174,335 | 0.0% | 0.92% | +16.4% | |
| TAP | Sell | MOLSON COORS BREWING | $5,200,000 | -8.6% | 96,475 | -2.5% | 0.90% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,982,000 | -24.9% | 36,222 | +683.0% | 0.87% | -19.9% |
| AAON | AAON INC | $4,941,000 | -89.2% | 1,000,000 | 0.0% | 0.86% | -88.5% | |
| MSFT | MICROSOFT CORP | $4,865,000 | +13.4% | 30,852 | 0.0% | 0.85% | +21.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $4,850,000 | +1.2% | 101,130 | +4.3% | 0.84% | +8.1% |
| CVX | Buy | CHEVRON CORPORATION | $4,850,000 | -25.0% | 55,765 | +2.3% | 0.84% | -19.9% |
| WES | New | WESTERN MIDSTREAM PAR LP | $4,472,000 | – | 227,166 | +100.0% | 0.78% | – |
| KMI | Buy | KINDER MORGAN | $4,464,000 | +319.5% | 210,893 | +308.5% | 0.78% | +348.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNSLP | $4,256,000 | +172.3% | 151,145 | +176.4% | 0.74% | +191.3% |
| MPLX | Buy | MPLX | $4,232,000 | +419.3% | 166,247 | +471.3% | 0.74% | +453.4% |
| PEP | Sell | PEPSICO | $4,186,000 | -0.5% | 30,635 | -0.2% | 0.73% | +6.3% |
| WTTR | SELECT ENERGY SVCS INC | $3,797,000 | +7.2% | 409,161 | 0.0% | 0.66% | +14.4% | |
| UPS | Sell | UNITED PARCEL SVC | $3,640,000 | -5.8% | 31,099 | -3.6% | 0.63% | +0.6% |
| BPMP | Buy | BP MIDSTREAM PARTNERS | $3,374,000 | +394.7% | 216,174 | +362.5% | 0.59% | +428.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS | $3,287,000 | +352.1% | 162,678 | +357.0% | 0.57% | +384.7% |
| MMM | 3M COMPANY | $3,063,000 | +7.2% | 17,379 | 0.0% | 0.53% | +14.6% | |
| OKS | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $2,938,000 | +2.7% | 38,836 | 0.0% | 0.51% | +9.7% | |
| HSY | HERSHEY CO | $2,908,000 | -5.2% | 19,791 | 0.0% | 0.51% | +1.4% | |
| LB | Sell | L BRANDS INC | $2,497,000 | -40.6% | 137,807 | -35.8% | 0.43% | -36.6% |
| OLN | Sell | OLIN CORP | $2,248,000 | -19.2% | 130,368 | -12.3% | 0.39% | -13.7% |
| BAC | BANK OF AMERICA | $2,246,000 | +20.8% | 63,797 | 0.0% | 0.39% | +29.0% | |
| ENB | Sell | ENBRIDGE INC | $2,033,000 | -22.2% | 51,129 | -31.4% | 0.35% | -16.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $1,987,000 | -5.2% | 31,619 | 0.0% | 0.35% | +1.5% | |
| WFCPRL | Buy | WELLS FARGO | $1,910,000 | +287.4% | 35,517 | +263.1% | 0.33% | +315.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,778,000 | -11.5% | 196,986 | -0.0% | 0.31% | -5.5% |
| WMB | Buy | WILLIAMS COS INC | $1,517,000 | +52.5% | 63,974 | +54.5% | 0.26% | +63.0% |
| VANGUARD WELLESLEY INCOMEADMIRAL | $1,239,000 | +0.5% | 18,729 | 0.0% | 0.22% | +7.0% | ||
| ETP | Buy | ENERGY TRANSFER LP | $1,055,000 | -86.8% | 822,444 | +34.6% | 0.18% | -85.9% |
| LQD | Sell | ISHARES IBOXX VESTMENT GRADE CORP BONDS | $1,000,000 | -2.1% | 7,820 | -2.4% | 0.17% | +4.8% |
| DOW | DOW INC | $912,000 | +14.9% | 16,666 | 0.0% | 0.16% | +23.3% | |
| KHC | KRAFT HEINZ CO | $860,000 | +15.0% | 26,785 | 0.0% | 0.15% | +23.0% | |
| INTERNATIONAL PAPER CO | $840,000 | +10.1% | 18,245 | 0.0% | 0.15% | +17.7% | ||
| JNJ | JOHNSON & JOHNSON | $836,000 | +12.8% | 5,735 | 0.0% | 0.14% | +19.8% | |
| TTYP | TRINITY PETROLEUM | $780,000 | 0.0% | 7,159 | 0.0% | 0.14% | +7.1% | |
| GE | GENERAL ELECTRIC | $702,000 | +24.7% | 62,988 | 0.0% | 0.12% | +32.6% | |
| EPP | Sell | ISHARES MSCI PACIFICEX JAPAN ETF | $618,000 | -48.2% | 13,354 | -50.0% | 0.11% | -44.8% |
| PAGP | New | PLAINS GP HOLDINGS LP | $600,000 | – | 31,675 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF | $501,000 | – | 1,558 | +100.0% | 0.09% | – |
| VANGUARD GNMA INVESTORCL | $447,000 | -0.2% | 42,396 | 0.0% | 0.08% | +6.8% | ||
| TRGP | New | TARGA RES CORP | $435,000 | – | 10,660 | +100.0% | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED TR S&P 500 | $415,000 | – | 3,587 | +100.0% | 0.07% | – |
| New | FT UNIT 7923 SABRIENT BAKERS DOZEN | $410,000 | – | 38,454 | +100.0% | 0.07% | – | |
| SXCP | SUNCOKE ENERGY LP | $402,000 | +10.4% | 64,612 | 0.0% | 0.07% | +18.6% | |
| IEMG | New | ISHARES MSCI EMERGING MKTS ETF | $400,000 | – | 7,453 | +100.0% | 0.07% | – |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $307,000 | +5.5% | 8,760 | 0.0% | 0.05% | +12.8% | |
| FTSM | New | FIRST TR EXCHANGE TRADED IV | $299,000 | – | 4,990 | +100.0% | 0.05% | – |
| AMZN | AMAZON.COM | $277,000 | +6.5% | 150 | 0.0% | 0.05% | +14.3% | |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETF | $257,000 | – | 3,943 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $229,000 | – | 7,007 | +100.0% | 0.04% | – |
| IJR | New | ISHARES FORE S&P -SMALL CAP ETF | $228,000 | – | 2,728 | +100.0% | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $201,000 | – | 980 | +100.0% | 0.04% | – |
| HRST | HARVEST OIL & GAS CORP | $194,000 | -51.1% | 30,434 | 0.0% | 0.03% | -47.7% | |
| ACTG | Exit | ACACIA | $0 | – | -113,977 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -19,861 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES | $0 | – | -24,938 | -100.0% | -0.08% | – |
| MW | Exit | TAILORED BRANDS | $0 | – | -123,579 | -100.0% | -0.09% | – |
| Exit | CELGENE CORP | $0 | – | -5,510 | -100.0% | -0.09% | – | |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -35,181 | -100.0% | -0.09% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -390,576 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -114,919 | -100.0% | -0.10% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -188,315 | -100.0% | -0.10% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,678 | -100.0% | -0.11% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -22,617 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -27,284 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -64,816 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TR US PFD STKETF | $0 | – | -21,838 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -51,628 | -100.0% | -0.14% | – |
| Exit | BED BATH & BEYOND | $0 | – | -85,832 | -100.0% | -0.15% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETF | $0 | – | -26,746 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -17,381 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETF | $0 | – | -126,688 | -100.0% | -0.19% | – |
| CBLAQ | Exit | CBL & ASSOCIATES | $0 | – | -910,399 | -100.0% | -0.19% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -61,558 | -100.0% | -1.10% | – |
| SUI | Exit | SUN COMMUNITIES INC REIT | $0 | – | -57,341 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.