Adams Asset Advisors

Adams Asset Advisors as of Sept. 30, 2014

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 50.6 $301M 3.1M 96.15
Calumet Specialty Products Partners, L.P (CLMT) 3.0 $18M 650k 27.45
Sun Communities (SUI) 2.1 $13M 253k 50.50
ConocoPhillips (COP) 1.8 $11M 140k 76.52
Chevron Corporation (CVX) 1.6 $9.4M 79k 119.31
NuStar Energy (NS) 1.6 $9.3M 141k 65.94
Intel Corporation (INTC) 1.5 $9.1M 262k 34.82
Hewlett-Packard Company 1.4 $8.0M 227k 35.47
Dorchester Minerals (DMLP) 1.3 $7.6M 258k 29.57
Valero Energy Corporation (VLO) 1.2 $7.4M 159k 46.27
Murphy Oil Corporation (MUR) 1.2 $7.2M 127k 56.91
Joy Global 1.2 $6.9M 127k 54.53
Entergy Corporation (ETR) 1.2 $6.9M 89k 77.32
Verizon Communications (VZ) 1.1 $6.5M 131k 49.99
Exelon Corporation (EXC) 1.1 $6.4M 188k 34.09
Apple (AAPL) 1.1 $6.2M 62k 100.74
Hollyfrontier Corp 1.0 $6.2M 141k 43.67
Olin Corporation (OLN) 1.0 $6.0M 239k 25.25
Coach 0.9 $5.6M 156k 35.61
Alliance Resource Partners (ARLP) 0.9 $5.6M 130k 42.84
Sunoco Logistics Partners 0.9 $5.5M 114k 48.25
Diamond Offshore Drilling 0.9 $5.5M 159k 34.27
Magellan Midstream Partners 0.9 $5.4M 65k 84.17
Boardwalk Pipeline Partners 0.9 $5.3M 281k 18.70
Energy Transfer Partners 0.9 $5.2M 82k 63.99
At&t 0.9 $5.2M 146k 35.24
Buckeye Partners 0.8 $5.0M 63k 79.62
Enbridge Energy Partners 0.8 $4.8M 124k 38.84
Weyerhaeuser Company (WY) 0.7 $4.3M 133k 31.86
Enterprise Products Partners (EPD) 0.7 $4.3M 107k 40.30
Martin Midstream Partners (MMLP) 0.7 $4.3M 115k 37.28
Public Service Enterprise (PEG) 0.7 $4.2M 113k 37.23
Newmont Mining Corporation (NEM) 0.7 $4.1M 177k 23.05
Cliffs Natural Resources 0.7 $4.1M 393k 10.38
Plains All American Pipeline (PAA) 0.7 $3.9M 67k 58.85
Sthrn Peru Copper 0.7 $3.9M 131k 29.65
Pfizer (PFE) 0.6 $3.7M 125k 29.56
Microsoft Corporation (MSFT) 0.6 $3.6M 78k 46.36
Financial Select Sector SPDR (XLF) 0.6 $3.6M 156k 23.17
Legacy Reserves 0.6 $3.5M 117k 29.67
Plum Creek Timber 0.5 $3.1M 79k 39.00
Universal Corporation (UVV) 0.5 $3.0M 68k 44.39
Exxon Mobil Corporation (XOM) 0.4 $2.2M 23k 94.02
Hess (HES) 0.3 $2.1M 22k 94.29
Express 0.3 $2.0M 129k 15.61
Proshares Trust Ultrapro Short S&p500 etf 0.3 $1.9M 42k 45.36
Devon Energy Corporation (DVN) 0.3 $1.8M 27k 68.17
Cooper Tire & Rubber Company 0.3 $1.8M 61k 28.70
Hawaiian Electric Industries (HE) 0.3 $1.7M 64k 26.54
Ez (EZPW) 0.3 $1.6M 165k 9.91
VAALCO Energy (EGY) 0.3 $1.6M 189k 8.50
Barrick Gold Corp (GOLD) 0.2 $1.4M 98k 14.65
Anadarko Petroleum Corporation 0.2 $1.4M 14k 101.41
Marathon Oil Corporation (MRO) 0.2 $1.4M 38k 37.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 32k 46.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 41.55
Oneok Partners 0.2 $1.2M 22k 55.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 32k 39.50
Hawaiian Holdings (HA) 0.2 $1.2M 87k 13.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 64.09
Liquidity Services (LQDT) 0.2 $1.1M 82k 13.74
Natural Resource Partners 0.2 $1.1M 83k 13.04
Brink's Company (BCO) 0.2 $1.0M 43k 24.03
Iamgold Corp (IAG) 0.2 $997k 361k 2.76
Williams Partners 0.2 $980k 19k 53.05
Marlin Business Services 0.2 $961k 53k 18.31
Tillys (TLYS) 0.2 $977k 130k 7.52
Big 5 Sporting Goods Corporation (BGFV) 0.1 $758k 81k 9.36
Dawson Geophysical Company 0.1 $793k 44k 18.17
Hercules Offshore 0.1 $691k 314k 2.20
Swift Energy Company 0.1 $700k 73k 9.60
SkyWest (SKYW) 0.1 $676k 87k 7.77
Coeur d'Alene Mines Corporation (CDE) 0.1 $585k 118k 4.96
Suncor Energy Inc Cad 0.1 $596k 17k 36.12
Susser Petroleum Partners 0.1 $586k 11k 54.92
Suburban Propane Partners 0.1 $617k 14k 44.54
ITT Educational Services (ESINQ) 0.1 $483k 113k 4.29
Stone Energy Corporation 0.1 $476k 15k 31.36