Adams Asset Advisors as of Sept. 30, 2013
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 51.3 | $293M | 3.1M | 93.54 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.5 | $15M | 533k | 27.29 | |
| ConocoPhillips (COP) | 1.7 | $9.9M | 142k | 69.51 | |
| Chevron Corporation (CVX) | 1.7 | $9.6M | 79k | 121.49 | |
| Alliance Resource Partners (ARLP) | 1.5 | $8.4M | 114k | 74.13 | |
| Intel Corporation (INTC) | 1.4 | $8.1M | 353k | 22.92 | |
| Timken Company (TKR) | 1.4 | $8.1M | 134k | 60.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $7.6M | 230k | 33.08 | |
| Cliffs Natural Resources | 1.2 | $6.8M | 332k | 20.50 | |
| Joy Global | 1.2 | $6.8M | 132k | 51.04 | |
| Sun Communities (SUI) | 1.2 | $6.7M | 158k | 42.62 | |
| Mosaic (MOS) | 1.1 | $6.3M | 146k | 43.02 | |
| Universal Corporation (UVV) | 1.1 | $6.0M | 120k | 50.02 | |
| Verizon Communications (VZ) | 1.0 | $5.8M | 124k | 46.67 | |
| Apple (AAPL) | 1.0 | $5.6M | 12k | 476.74 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.5M | 163k | 34.15 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 1.0 | $5.5M | 120k | 45.77 | |
| NuStar Energy (NS) | 0.9 | $5.3M | 131k | 40.11 | |
| Hollyfrontier Corp | 0.9 | $5.2M | 122k | 42.11 | |
| Pfizer (PFE) | 0.9 | $5.0M | 173k | 28.72 | |
| Exelon Corporation (EXC) | 0.8 | $4.7M | 160k | 29.63 | |
| Boardwalk Pipeline Partners | 0.8 | $4.8M | 157k | 30.37 | |
| Norfolk Southern (NSC) | 0.8 | $4.6M | 60k | 77.34 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.6M | 76k | 60.31 | |
| Energy Transfer Partners | 0.8 | $4.5M | 87k | 52.06 | |
| Entergy Corporation (ETR) | 0.7 | $4.2M | 67k | 63.19 | |
| Enbridge Energy Partners | 0.7 | $4.2M | 138k | 30.44 | |
| Sunoco Logistics Partners | 0.7 | $4.2M | 63k | 66.45 | |
| Waste Management (WM) | 0.7 | $4.0M | 98k | 41.24 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.0M | 141k | 28.10 | |
| Hewlett-Packard Company | 0.7 | $4.0M | 192k | 20.99 | |
| Buckeye Partners | 0.7 | $4.0M | 61k | 65.53 | |
| Merck & Co | 0.7 | $3.9M | 81k | 47.60 | |
| Diamond Offshore Drilling | 0.7 | $3.9M | 62k | 62.30 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.8M | 133k | 28.63 | |
| Olin Corporation (OLN) | 0.7 | $3.8M | 163k | 23.07 | |
| Magellan Midstream Partners | 0.7 | $3.7M | 66k | 56.42 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.4M | 65k | 52.65 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.3M | 54k | 61.02 | |
| Kinder Morgan Energy Partners | 0.6 | $3.3M | 41k | 79.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 98k | 33.27 | |
| TC Pipelines | 0.6 | $3.2M | 66k | 48.69 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.1M | 156k | 19.90 | |
| Public Service Enterprise (PEG) | 0.5 | $2.9M | 87k | 32.93 | |
| Martin Midstream Partners (MMLP) | 0.5 | $2.9M | 61k | 46.93 | |
| Dorchester Minerals (DMLP) | 0.5 | $2.6M | 111k | 23.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 51k | 50.32 | |
| Natural Resource Partners | 0.4 | $2.3M | 122k | 19.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 23k | 86.01 | |
| Hess (HES) | 0.3 | $1.7M | 22k | 77.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 27k | 63.79 | |
| Republic Services (RSG) | 0.3 | $1.6M | 48k | 33.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.6M | 34k | 47.63 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 27k | 57.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 40.73 | |
| Alon Usa Energy | 0.2 | $1.4M | 135k | 10.21 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 14k | 92.97 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 38k | 34.86 | |
| Pvr Partners | 0.2 | $1.3M | 58k | 23.12 | |
| PG&E Corporation (PCG) | 0.2 | $1.2M | 29k | 40.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 37.98 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.0M | 47k | 21.37 | |
| Oneok Partners | 0.2 | $968k | 18k | 52.98 | |
| Stone Energy Corporation | 0.2 | $888k | 27k | 32.43 | |
| Cirrus Logic (CRUS) | 0.1 | $885k | 39k | 22.66 | |
| Williams Partners | 0.1 | $877k | 17k | 52.85 | |
| Swift Energy Company | 0.1 | $833k | 73k | 11.42 | |
| Intrepid Potash | 0.1 | $885k | 57k | 15.66 | |
| Hawaiian Holdings (HA) | 0.1 | $793k | 107k | 7.44 | |
| Resolute Fst Prods In | 0.1 | $776k | 59k | 13.21 | |
| Susser Petroleum Partners | 0.1 | $813k | 27k | 30.11 | |
| VAALCO Energy (EGY) | 0.1 | $754k | 135k | 5.58 | |
| Skullcandy | 0.1 | $750k | 121k | 6.19 | |
| American Eagle Outfitters (AEO) | 0.1 | $665k | 48k | 13.97 | |
| PDL BioPharma | 0.1 | $689k | 87k | 7.97 | |
| Ez (EZPW) | 0.1 | $690k | 41k | 16.86 | |
| Iamgold Corp (IAG) | 0.1 | $679k | 143k | 4.75 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $639k | 90k | 7.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $621k | 52k | 12.04 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $637k | 60k | 10.55 | |
| Brink's Company (BCO) | 0.1 | $618k | 22k | 28.29 | |
| Telephone And Data Systems (TDS) | 0.1 | $641k | 22k | 29.51 | |
| Suburban Propane Partners | 0.1 | $648k | 14k | 46.78 | |
| Suncor Energy Inc Cad | 0.1 | $590k | 17k | 35.76 | |
| TeleNav | 0.1 | $563k | 97k | 5.83 | |
| Zagg | 0.1 | $538k | 120k | 4.50 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.0 | $216k | 21k | 10.54 |
