Adams Asset Advisors as of March 31, 2014
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 51.7 | $298M | 3.1M | 95.29 | |
Calumet Specialty Products Partners, L.P (CLMT) | 2.9 | $17M | 642k | 25.84 | |
Sun Communities (SUI) | 2.0 | $11M | 253k | 45.09 | |
ConocoPhillips (COP) | 1.9 | $11M | 152k | 70.35 | |
Chevron Corporation (CVX) | 1.6 | $9.4M | 79k | 118.91 | |
Valero Energy Corporation (VLO) | 1.4 | $8.2M | 154k | 53.10 | |
NuStar Energy (NS) | 1.3 | $7.7M | 141k | 54.95 | |
Joy Global | 1.3 | $7.5M | 129k | 58.00 | |
Hewlett-Packard Company | 1.2 | $7.2M | 223k | 32.36 | |
Murphy Oil Corporation (MUR) | 1.2 | $7.1M | 113k | 62.86 | |
Dorchester Minerals (DMLP) | 1.2 | $7.1M | 273k | 26.20 | |
Mosaic (MOS) | 1.2 | $7.1M | 143k | 49.99 | |
Cliffs Natural Resources | 1.2 | $7.1M | 345k | 20.46 | |
Intel Corporation (INTC) | 1.2 | $6.8M | 265k | 25.81 | |
Olin Corporation (OLN) | 1.1 | $6.6M | 239k | 27.61 | |
Hollyfrontier Corp | 1.1 | $6.3M | 133k | 47.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.0M | 183k | 33.07 | |
Apple (AAPL) | 1.0 | $6.0M | 11k | 536.73 | |
Entergy Corporation (ETR) | 1.0 | $6.0M | 89k | 66.84 | |
Verizon Communications (VZ) | 1.0 | $5.8M | 121k | 47.57 | |
Alliance Resource Partners (ARLP) | 0.9 | $5.5M | 65k | 84.14 | |
Sunoco Logistics Partners | 0.9 | $5.2M | 57k | 90.88 | |
At&t | 0.9 | $5.1M | 146k | 35.07 | |
Buckeye Partners | 0.8 | $4.6M | 61k | 75.04 | |
Exelon Corporation (EXC) | 0.8 | $4.5M | 134k | 33.56 | |
Magellan Midstream Partners | 0.8 | $4.5M | 65k | 69.74 | |
Energy Transfer Partners | 0.8 | $4.4M | 82k | 53.78 | |
Public Service Enterprise (PEG) | 0.7 | $4.3M | 113k | 38.14 | |
Newmont Mining Corporation (NEM) | 0.7 | $4.1M | 176k | 23.44 | |
Pfizer (PFE) | 0.7 | $4.0M | 125k | 32.11 | |
Weyerhaeuser Company (WY) | 0.7 | $3.9M | 133k | 29.35 | |
Sthrn Peru Copper | 0.7 | $3.8M | 131k | 29.10 | |
Enterprise Products Partners (EPD) | 0.7 | $3.7M | 54k | 69.35 | |
Plains All American Pipeline (PAA) | 0.6 | $3.7M | 67k | 55.12 | |
Universal Corporation (UVV) | 0.6 | $3.5M | 64k | 55.88 | |
Enbridge Energy Partners | 0.6 | $3.5M | 127k | 27.41 | |
Financial Select Sector SPDR (XLF) | 0.6 | $3.5M | 156k | 22.34 | |
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 82k | 41.21 | |
Kinder Morgan Energy Partners | 0.5 | $3.1M | 41k | 73.95 | |
Legacy Reserves | 0.5 | $2.7M | 107k | 24.83 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 23k | 97.68 | |
Martin Midstream Partners (MMLP) | 0.4 | $2.2M | 52k | 43.03 | |
Boardwalk Pipeline Partners | 0.4 | $2.2M | 167k | 13.41 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.4 | $2.2M | 70k | 30.77 | |
Devon Energy Corporation (DVN) | 0.3 | $1.8M | 27k | 66.91 | |
Plum Creek Timber | 0.3 | $1.8M | 43k | 42.03 | |
Hess (HES) | 0.3 | $1.8M | 22k | 82.87 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 98k | 17.83 | |
Ez (EZPW) | 0.3 | $1.6M | 145k | 10.78 | |
Cooper Tire & Rubber Company | 0.3 | $1.5M | 62k | 24.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.5M | 32k | 48.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 38k | 35.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 32k | 40.99 | |
Natural Resource Partners | 0.2 | $1.3M | 83k | 15.92 | |
Iamgold Corp (IAG) | 0.2 | $1.3M | 361k | 3.52 | |
Hawaiian Holdings (HA) | 0.2 | $1.2M | 87k | 13.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 39.02 | |
Anadarko Petroleum Corporation | 0.2 | $1.2M | 14k | 84.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 17k | 67.20 | |
Oneok Partners | 0.2 | $1.2M | 22k | 53.53 | |
American Eagle Outfitters (AEO) | 0.2 | $1.1M | 91k | 12.24 | |
Susser Petroleum Partners | 0.2 | $1.1M | 31k | 35.14 | |
Waste Management (WM) | 0.2 | $1.1M | 25k | 42.03 | |
VAALCO Energy (EGY) | 0.2 | $897k | 105k | 8.55 | |
Williams Partners | 0.2 | $941k | 19k | 50.94 | |
Comstock Resources | 0.1 | $823k | 36k | 22.83 | |
Cirrus Logic (CRUS) | 0.1 | $826k | 42k | 19.85 | |
Stone Energy Corporation | 0.1 | $808k | 19k | 41.95 | |
Swift Energy Company | 0.1 | $784k | 73k | 10.75 | |
Intrepid Potash | 0.1 | $797k | 24k | 33.10 | |
Express | 0.1 | $798k | 50k | 15.87 | |
Telephone And Data Systems (TDS) | 0.1 | $822k | 31k | 26.20 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $752k | 81k | 9.28 | |
Brink's Company (BCO) | 0.1 | $777k | 27k | 28.54 | |
Diamond Offshore Drilling | 0.1 | $720k | 15k | 48.73 | |
Suncor Energy Inc Cad | 0.1 | $576k | 17k | 34.91 | |
Suburban Propane Partners | 0.1 | $575k | 14k | 41.51 | |
Vanguard Gnma -inv (VFIIX) | 0.1 | $531k | 50k | 10.55 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.0 | $219k | 21k | 10.55 |