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 |