$315 Million is the total value of Adams Asset Advisors, LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,990,000 | +1.4% | 23,729 | -1.9% | 1.58% | +8.6% |
| AMZN | Sell | AMAZON.COM | $1,889,000 | +4.5% | 600 | -8.4% | 0.60% | +11.9% |
| FB | Sell | FACEBOOK INC-CLASS A | $1,720,000 | +4.2% | 6,570 | -9.6% | 0.55% | +11.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | $1,047,000 | -2.6% | 7,778 | -2.7% | 0.33% | +4.1% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $473,000 | -73.2% | 171,079 | -68.4% | 0.15% | -71.3% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,785 | -100.0% | -0.25% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -151,685 | -100.0% | -0.93% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CL CLASS B | $0 | – | -98,875 | -100.0% | -1.01% | – |
| GPS | Exit | GAP INC | $0 | – | -373,792 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETROL CORP | 45 | Q2 2024 | 61.3% |
| CALUMET SPECIALTY PROD | 45 | Q2 2024 | 13.9% |
| DORCHESTER MINERALS LP | 45 | Q2 2024 | 2.9% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 5.1% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 2.9% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 2.7% |
| UNIVERSAL CORP VA | 45 | Q2 2024 | 2.0% |
| WEYERHAEUSER CO COM | 45 | Q2 2024 | 1.7% |
| PLAINS ALL AMERICAN PIPELINELP | 45 | Q2 2024 | 1.8% |
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 | 2024-07-10 |
| 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 |
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.