Adams Asset Advisors as of March 31, 2017
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 57.3 | $403M | 6.4M | 63.36 | |
| Sun Communities (SUI) | 1.5 | $11M | 133k | 80.33 | |
| Dorchester Minerals (DMLP) | 1.5 | $11M | 619k | 17.20 | |
| Apple (AAPL) | 1.4 | $10M | 71k | 143.66 | |
| Valero Energy Corporation (VLO) | 1.4 | $9.6M | 145k | 66.29 | |
| Weyerhaeuser Company (WY) | 1.3 | $9.0M | 264k | 33.98 | |
| ConocoPhillips (COP) | 1.2 | $8.4M | 169k | 49.87 | |
| Murphy Oil Corporation (MUR) | 1.2 | $8.2M | 286k | 28.59 | |
| NuStar Energy (NS) | 1.1 | $7.4M | 142k | 51.98 | |
| Intel Corporation (INTC) | 1.0 | $7.2M | 199k | 36.07 | |
| Suno (SUN) | 1.0 | $7.0M | 290k | 24.17 | |
| Caterpillar (CAT) | 0.9 | $6.5M | 70k | 92.75 | |
| At&t | 0.9 | $6.5M | 157k | 41.55 | |
| Cummins (CMI) | 0.9 | $6.2M | 41k | 151.18 | |
| Hollyfrontier Corp | 0.9 | $6.3M | 221k | 28.34 | |
| Olin Corporation (OLN) | 0.9 | $6.2M | 187k | 32.87 | |
| Verizon Communications (VZ) | 0.9 | $6.1M | 124k | 48.74 | |
| Gap (GPS) | 0.8 | $5.8M | 240k | 24.29 | |
| Entergy Corporation (ETR) | 0.8 | $5.8M | 76k | 75.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.5M | 76k | 72.07 | |
| Martin Midstream Partners (MMLP) | 0.8 | $5.5M | 275k | 20.00 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 31k | 174.11 | |
| Plains All American Pipeline (PAA) | 0.8 | $5.3M | 167k | 31.61 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $5.2M | 219k | 23.70 | |
| Alliance Resource Partners (ARLP) | 0.7 | $5.0M | 232k | 21.65 | |
| Universal Corporation (UVV) | 0.7 | $4.9M | 70k | 70.74 | |
| Energy Transfer Partners | 0.7 | $4.7M | 129k | 36.52 | |
| Hp (HPQ) | 0.7 | $4.7M | 263k | 17.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 83k | 55.66 | |
| Magellan Midstream Partners | 0.6 | $4.5M | 59k | 76.91 | |
| Bk Nova Cad (BNS) | 0.6 | $4.4M | 75k | 58.56 | |
| Public Service Enterprise (PEG) | 0.6 | $4.2M | 95k | 44.35 | |
| CBL & Associates Properties | 0.6 | $4.2M | 438k | 9.54 | |
| Pfizer (PFE) | 0.6 | $4.1M | 119k | 34.21 | |
| Buckeye Partners | 0.6 | $3.9M | 57k | 68.55 | |
| Tesoro Corporation | 0.6 | $3.9M | 48k | 81.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 58k | 65.85 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.8M | 270k | 14.03 | |
| Oneok Partners | 0.5 | $3.6M | 66k | 53.98 | |
| Kinder Morgan (KMI) | 0.5 | $3.5M | 160k | 21.74 | |
| Macy's (M) | 0.5 | $3.2M | 108k | 29.63 | |
| Target Corporation (TGT) | 0.5 | $3.2M | 57k | 55.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.1M | 111k | 27.60 | |
| Enbridge Energy Partners | 0.4 | $3.1M | 163k | 18.99 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 50k | 59.85 | |
| California Resources | 0.4 | $3.0M | 197k | 15.04 | |
| Sunoco Logistics Partners | 0.3 | $2.5M | 102k | 24.42 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $2.4M | 631k | 3.80 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 86k | 23.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 82.01 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.3 | $1.9M | 199k | 9.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 42k | 41.71 | |
| Apache Corporation | 0.2 | $1.7M | 32k | 51.37 | |
| Myriad Genetics (MYGN) | 0.2 | $1.7M | 88k | 19.19 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.6M | 135k | 11.92 | |
| Western Gas Partners | 0.2 | $1.6M | 27k | 60.42 | |
| Deere & Company (DE) | 0.2 | $1.6M | 14k | 108.84 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.4M | 45k | 32.30 | |
| Iamgold Corp (IAG) | 0.2 | $1.4M | 359k | 4.00 | |
| Williams Partners | 0.2 | $1.2M | 30k | 40.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 27k | 44.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 38.70 | |
| Vanguard Gnma -inv (VFIIX) | 0.2 | $1.1M | 104k | 10.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 39.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 87k | 12.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 62.25 | |
| Cooper Tire & Rubber Company | 0.1 | $1.1M | 24k | 44.31 | |
| Celgene Corporation | 0.1 | $1.1M | 8.5k | 124.35 | |
| Express | 0.1 | $1.0M | 114k | 9.11 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.0M | 16k | 62.60 | |
| Marlin Business Services | 0.1 | $938k | 37k | 25.72 | |
| Unisys Corporation (UIS) | 0.1 | $892k | 64k | 13.94 | |
| Alerian Mlp Etf | 0.1 | $938k | 74k | 12.71 | |
| Anadarko Petroleum Corporation | 0.1 | $859k | 14k | 61.95 | |
| Trinity Industries (TRN) | 0.1 | $827k | 31k | 26.55 | |
| Cal-Maine Foods (CALM) | 0.1 | $850k | 23k | 36.79 | |
| Buckle (BKE) | 0.1 | $798k | 43k | 18.58 | |
| Hawaiian Holdings (HA) | 0.1 | $761k | 16k | 46.43 | |
| Guess? (GES) | 0.1 | $765k | 69k | 11.15 | |
| Arcbest (ARCB) | 0.1 | $752k | 29k | 25.97 | |
| Waddell & Reed Financial | 0.1 | $636k | 38k | 16.98 | |
| Office Depot | 0.1 | $630k | 135k | 4.66 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $628k | 54k | 11.55 | |
| Phillips 66 (PSX) | 0.1 | $613k | 7.7k | 79.14 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $600k | 35k | 17.14 | |
| Suncoke Energy Partners | 0.1 | $460k | 30k | 15.33 | |
| Smith & Wesson Holding Corpora | 0.1 | $475k | 24k | 19.81 | |
| FreightCar America (RAIL) | 0.1 | $430k | 34k | 12.51 | |
| Goldman Sachs (GS) | 0.1 | $321k | 1.4k | 229.29 | |
| Rayonier (RYN) | 0.0 | $262k | 9.3k | 28.24 | |
| TransMontaigne Partners | 0.0 | $202k | 4.5k | 44.67 | |
| Aratana Therapeutics | 0.0 | $106k | 20k | 5.30 | |
| Ascendant Solutions | 0.0 | $21k | 114k | 0.18 |
