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 |