Adams Asset Advisors as of Dec. 31, 2014
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 45.1 | $254M | 3.2M | 80.61 | |
Calumet Specialty Products Partners, L.P (CLMT) | 2.8 | $16M | 691k | 22.41 | |
Sun Communities (SUI) | 2.7 | $15M | 248k | 60.46 | |
ConocoPhillips (COP) | 1.9 | $11M | 158k | 69.06 | |
Murphy Oil Corporation (MUR) | 1.9 | $11M | 207k | 50.52 | |
Chevron Corporation (CVX) | 1.7 | $9.6M | 86k | 112.17 | |
Valero Energy Corporation (VLO) | 1.7 | $9.6M | 193k | 49.50 | |
Intel Corporation (INTC) | 1.7 | $9.4M | 260k | 36.29 | |
Hewlett-Packard Company | 1.6 | $9.0M | 225k | 40.13 | |
NuStar Energy (NS) | 1.5 | $8.7M | 150k | 57.75 | |
Entergy Corporation (ETR) | 1.4 | $7.7M | 89k | 87.48 | |
Dorchester Minerals (DMLP) | 1.3 | $7.4M | 289k | 25.53 | |
Exelon Corporation (EXC) | 1.2 | $6.9M | 186k | 37.07 | |
California Resources | 1.2 | $6.9M | 1.3M | 5.51 | |
Apple (AAPL) | 1.2 | $6.7M | 61k | 110.37 | |
Coach | 1.1 | $6.3M | 167k | 37.56 | |
Verizon Communications (VZ) | 1.1 | $6.1M | 130k | 46.78 | |
Joy Global | 1.0 | $5.7M | 122k | 46.51 | |
Alliance Resource Partners (ARLP) | 1.0 | $5.7M | 132k | 43.05 | |
Olin Corporation (OLN) | 0.9 | $5.4M | 236k | 22.77 | |
Magellan Midstream Partners | 0.9 | $5.3M | 65k | 82.65 | |
Boardwalk Pipeline Partners | 0.9 | $5.3M | 297k | 17.77 | |
Energy Transfer Partners | 0.9 | $5.3M | 82k | 64.99 | |
Hollyfrontier Corp | 0.9 | $5.1M | 135k | 37.47 | |
Weyerhaeuser Company (WY) | 0.9 | $5.0M | 139k | 35.89 | |
Enbridge Energy Partners | 0.9 | $4.8M | 121k | 39.90 | |
At&t | 0.9 | $4.9M | 145k | 33.58 | |
Buckeye Partners | 0.8 | $4.7M | 63k | 75.65 | |
Public Service Enterprise (PEG) | 0.8 | $4.6M | 112k | 41.41 | |
Sunoco Logistics Partners | 0.8 | $4.6M | 110k | 41.78 | |
Vale (VALE) | 0.7 | $4.1M | 506k | 8.18 | |
Plum Creek Timber | 0.7 | $4.0M | 94k | 42.79 | |
Enterprise Products Partners (EPD) | 0.7 | $4.1M | 113k | 36.12 | |
Plains All American Pipeline (PAA) | 0.7 | $4.1M | 80k | 51.32 | |
Pfizer (PFE) | 0.7 | $3.9M | 124k | 31.14 | |
Financial Select Sector SPDR (XLF) | 0.7 | $3.8M | 156k | 24.73 | |
Microsoft Corporation (MSFT) | 0.6 | $3.6M | 77k | 46.45 | |
Sthrn Peru Copper | 0.6 | $3.6M | 126k | 28.20 | |
Martin Midstream Partners (MMLP) | 0.6 | $3.5M | 130k | 26.88 | |
Universal Corporation (UVV) | 0.6 | $3.2M | 74k | 43.97 | |
Barrick Gold Corp (GOLD) | 0.6 | $3.2M | 294k | 10.75 | |
Legacy Resvs Lp Perp Pfd Unit | 0.5 | $2.8M | 155k | 17.81 | |
Devon Energy Corporation (DVN) | 0.5 | $2.7M | 44k | 61.19 | |
Hess (HES) | 0.4 | $2.5M | 34k | 73.80 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 88k | 28.29 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 52k | 47.38 | |
Apache Corporation | 0.4 | $2.1M | 34k | 62.66 | |
Hawaiian Electric Industries (HE) | 0.4 | $2.0M | 61k | 33.47 | |
Western Gas Partners | 0.3 | $2.0M | 27k | 73.03 | |
Express | 0.3 | $1.9M | 129k | 14.68 | |
Kinder Morgan (KMI) | 0.3 | $1.9M | 46k | 42.31 | |
Cooper Tire & Rubber Company | 0.3 | $1.8M | 52k | 34.64 | |
Hawaiian Holdings (HA) | 0.3 | $1.7M | 65k | 26.04 | |
Ez (EZPW) | 0.3 | $1.6M | 137k | 11.74 | |
Iamgold Corp (IAG) | 0.3 | $1.6M | 604k | 2.70 | |
Proshares Tr pshs real estat | 0.3 | $1.6M | 42k | 38.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.4M | 32k | 43.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 32k | 39.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 39.43 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 59k | 18.89 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 14k | 82.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 60.81 | |
ITT Educational Services (ESINQ) | 0.2 | $1.1M | 113k | 9.61 | |
Tillys (TLYS) | 0.2 | $1.0M | 108k | 9.68 | |
SkyWest (SKYW) | 0.2 | $994k | 75k | 13.28 | |
Legacy Reserves | 0.2 | $1.0M | 88k | 11.43 | |
Marlin Business Services | 0.2 | $1.0M | 50k | 20.53 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $982k | 67k | 14.63 | |
Brink's Company (BCO) | 0.2 | $959k | 39k | 24.40 | |
Comstock Resources | 0.2 | $929k | 137k | 6.80 | |
Alon USA Energy | 0.2 | $904k | 71k | 12.66 | |
Oneok Partners | 0.1 | $864k | 22k | 39.63 | |
Williams Partners | 0.1 | $761k | 17k | 44.74 | |
VAALCO Energy (EGY) | 0.1 | $739k | 163k | 4.55 | |
EV Energy Partners | 0.1 | $689k | 36k | 19.26 | |
Stone Energy Corporation | 0.1 | $686k | 41k | 16.87 | |
Liquidity Services (LQDT) | 0.1 | $665k | 82k | 8.16 | |
Swift Energy Company | 0.1 | $612k | 151k | 4.05 | |
Suburban Propane Partners | 0.1 | $598k | 14k | 43.17 | |
Hercules Offshore | 0.1 | $547k | 547k | 1.00 | |
Dawson Geophysical Company | 0.1 | $528k | 43k | 12.21 | |
Suno (SUN) | 0.1 | $531k | 11k | 49.77 | |
Diamond Offshore Drilling | 0.1 | $463k | 13k | 36.70 | |
Rayonier (RYN) | 0.1 | $392k | 14k | 27.88 | |
Natural Resource Partners | 0.0 | $238k | 26k | 9.21 |