Adams Asset Advisors

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