Adams Asset Advisors

Adams Asset Advisors as of June 30, 2014

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 69 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 55.6 $318M 3.1M 102.63
Calumet Specialty Products Partners, L.P (CLMT) 3.5 $20M 639k 31.80
ConocoPhillips (COP) 2.3 $13M 152k 85.73
Sun Communities (SUI) 2.2 $13M 253k 49.84
Chevron Corporation (CVX) 1.8 $10M 79k 130.55
Dorchester Minerals (DMLP) 1.4 $8.3M 273k 30.54
Joy Global 1.4 $7.9M 129k 61.58
Valero Energy Corporation (VLO) 1.4 $7.9M 159k 50.10
Entergy Corporation (ETR) 1.3 $7.3M 89k 82.09
Mosaic (MOS) 1.2 $7.1M 143k 49.45
Freeport-McMoRan Copper & Gold (FCX) 1.2 $6.7M 183k 36.50
Exelon Corporation (EXC) 1.1 $6.5M 177k 36.48
Verizon Communications (VZ) 1.1 $6.4M 131k 48.92
Olin Corporation (OLN) 1.1 $6.4M 239k 26.92
Alliance Resource Partners (ARLP) 1.1 $6.1M 130k 46.65
Apple (AAPL) 0.9 $5.4M 59k 92.92
Cliffs Natural Resources 0.9 $5.4M 359k 15.05
Magellan Midstream Partners 0.9 $5.4M 65k 84.03
Sunoco Logistics Partners 0.9 $5.4M 114k 47.11
At&t 0.9 $5.1M 146k 35.36
Buckeye Partners 0.9 $5.1M 61k 83.06
Energy Transfer Partners 0.8 $4.7M 82k 57.96
Enbridge Energy Partners 0.8 $4.7M 127k 36.93
Weyerhaeuser Company (WY) 0.8 $4.4M 133k 33.09
Enterprise Products Partners (EPD) 0.7 $4.2M 54k 78.29
Plains All American Pipeline (PAA) 0.7 $4.0M 67k 60.05
Sthrn Peru Copper 0.7 $4.0M 132k 30.37
Boardwalk Pipeline Partners 0.7 $3.9M 212k 18.50
Universal Corporation (UVV) 0.7 $3.8M 68k 55.34
Pfizer (PFE) 0.7 $3.7M 125k 29.67
Microsoft Corporation (MSFT) 0.6 $3.4M 83k 41.69
Kinder Morgan Energy Partners 0.6 $3.4M 41k 82.21
Legacy Reserves 0.6 $3.3M 107k 31.23
Exxon Mobil Corporation (XOM) 0.4 $2.3M 23k 100.64
Martin Midstream Partners (MMLP) 0.4 $2.2M 54k 41.18
Hess (HES) 0.4 $2.2M 22k 98.87
Express 0.4 $2.2M 129k 17.02
Devon Energy Corporation (DVN) 0.4 $2.1M 27k 79.38
Ez (EZPW) 0.3 $1.9M 165k 11.55
Cooper Tire & Rubber Company 0.3 $1.8M 61k 30.00
Barrick Gold Corp (GOLD) 0.3 $1.8M 98k 18.30
Anadarko Petroleum Corporation 0.3 $1.5M 14k 109.41
Marathon Oil Corporation (MRO) 0.3 $1.5M 38k 39.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.6M 32k 49.23
American Eagle Outfitters (AEO) 0.3 $1.5M 134k 11.21
Murphy Oil Corporation (MUR) 0.3 $1.5M 23k 66.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 43.20
VAALCO Energy (EGY) 0.2 $1.4M 189k 7.23
Approach Resources 0.2 $1.3M 58k 22.72
Oneok Partners 0.2 $1.3M 22k 58.57
Liquidity Services (LQDT) 0.2 $1.3M 82k 15.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 32k 39.91
Vanguard Gnma -inv (VFIIX) 0.2 $1.3M 119k 10.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 17k 68.35
Hawaiian Holdings (HA) 0.2 $1.2M 87k 13.70
Brink's Company (BCO) 0.2 $1.2M 43k 28.21
Dawson Geophysical Company 0.2 $1.1M 39k 28.63
SkyWest (SKYW) 0.2 $1.1M 87k 12.22
Williams Partners 0.2 $1.0M 19k 54.24
Big 5 Sporting Goods Corporation (BGFV) 0.2 $993k 81k 12.26
Cirrus Logic (CRUS) 0.2 $946k 42k 22.73
Swift Energy Company 0.2 $946k 73k 12.97
Coeur d'Alene Mines Corporation (CDE) 0.1 $851k 93k 9.18
Telephone And Data Systems (TDS) 0.1 $819k 31k 26.11
Diamond Offshore Drilling 0.1 $733k 15k 49.61
Hercules Offshore 0.1 $704k 175k 4.02
Suncor Energy Inc Cad 0.1 $703k 17k 42.61
Suburban Propane Partners 0.1 $637k 14k 45.99
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $224k 21k 10.71