$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | New | WESTERN MIDSTREAM PAR LP | $4,472,000 | – | 227,166 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – | |
| IEMG | New | ISHARES MSCI EMERGING MKTS ETF | $400,000 | – | 7,453 | +100.0% | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED IV | $299,000 | – | 4,990 | +100.0% | 0.05% | – |
| 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% | – |
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.