Adams Asset Advisors

Adams Asset Advisors as of March 31, 2015

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 43.5 $230M 3.2M 73.00
Calumet Specialty Products Partners, L.P (CLMT) 3.2 $17M 704k 24.05
Sun Communities (SUI) 2.6 $14M 203k 66.72
Valero Energy Corporation (VLO) 2.2 $11M 180k 63.62
Murphy Oil Corporation (MUR) 1.9 $10M 214k 46.60
ConocoPhillips (COP) 1.8 $9.6M 154k 62.25
California Resources 1.8 $9.3M 1.2M 7.61
NuStar Energy (NS) 1.7 $9.1M 150k 60.70
Chevron Corporation (CVX) 1.7 $9.0M 85k 104.98
Dorchester Minerals (DMLP) 1.5 $7.9M 347k 22.74
Intel Corporation (INTC) 1.5 $7.8M 250k 31.27
Apple (AAPL) 1.4 $7.2M 58k 124.42
Hewlett-Packard Company 1.3 $7.0M 225k 31.16
Olin Corporation (OLN) 1.3 $6.8M 213k 32.04
Coach 1.2 $6.3M 153k 41.42
Exelon Corporation (EXC) 1.2 $6.2M 186k 33.61
Entergy Corporation (ETR) 1.2 $6.2M 80k 77.48
Verizon Communications (VZ) 1.1 $6.0M 124k 48.63
Caterpillar (CAT) 1.1 $5.9M 74k 80.02
Martin Midstream Partners (MMLP) 1.0 $5.4M 153k 35.44
At&t 1.0 $5.3M 162k 32.65
Boardwalk Pipeline Partners 1.0 $5.2M 321k 16.10
Hollyfrontier Corp 1.0 $5.2M 129k 40.27
Energy Transfer Partners 0.9 $5.0M 90k 55.75
Magellan Midstream Partners 0.9 $4.9M 64k 76.69
Joy Global 0.9 $4.8M 123k 39.18
Plains All American Pipeline (PAA) 0.9 $4.7M 97k 48.76
Buckeye Partners 0.9 $4.7M 63k 75.51
Weyerhaeuser Company (WY) 0.9 $4.6M 139k 33.14
Public Service Enterprise (PEG) 0.9 $4.6M 109k 41.91
Sunoco Logistics Partners 0.9 $4.5M 110k 41.33
Alliance Resource Partners (ARLP) 0.8 $4.4M 131k 33.43
Pfizer (PFE) 0.8 $4.3M 124k 34.79
Enbridge Energy Partners 0.8 $4.4M 121k 36.01
Plum Creek Timber 0.8 $4.1M 94k 43.45
Financial Select Sector SPDR (XLF) 0.7 $3.7M 156k 24.10
Enterprise Products Partners (EPD) 0.7 $3.7M 113k 32.93
Universal Corporation (UVV) 0.7 $3.5M 74k 47.15
Microsoft Corporation (MSFT) 0.6 $3.1M 77k 40.65
Vale (VALE) 0.5 $2.9M 506k 5.65
Devon Energy Corporation (DVN) 0.5 $2.7M 44k 60.30
Marathon Oil Corporation (MRO) 0.4 $2.3M 88k 26.10
Exxon Mobil Corporation (XOM) 0.4 $2.2M 27k 84.99
Hess (HES) 0.4 $2.3M 34k 67.86
Apache Corporation 0.4 $2.0M 34k 60.32
Cooper Tire & Rubber Company 0.4 $2.0M 47k 42.82
Hawaiian Electric Industries (HE) 0.4 $2.0M 61k 32.11
Sthrn Peru Copper 0.4 $1.9M 66k 29.18
Kinder Morgan (KMI) 0.4 $1.9M 46k 42.04
Western Gas Partners 0.3 $1.8M 27k 65.83
Hawaiian Holdings (HA) 0.3 $1.4M 65k 22.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.4M 32k 45.36
Legacy Reserves 0.3 $1.4M 138k 10.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 40.12
Ez (EZPW) 0.2 $1.3M 137k 9.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 32k 40.10
Anadarko Petroleum Corporation 0.2 $1.1M 14k 82.80
Alon USA Energy 0.2 $1.2M 71k 16.56
SkyWest (SKYW) 0.2 $1.1M 75k 14.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 64.15
Iamgold Corp (IAG) 0.2 $1.1M 604k 1.87
Express 0.2 $1.0M 62k 16.53
Oneok Partners 0.2 $953k 23k 40.80
Abercrombie & Fitch (ANF) 0.2 $894k 41k 22.02
Big 5 Sporting Goods Corporation (BGFV) 0.2 $890k 67k 13.26
Sanderson Farms 0.2 $910k 11k 79.65
Brink's Company (BCO) 0.2 $892k 32k 27.63
Marlin Business Services 0.2 $895k 45k 20.02
Tillys (TLYS) 0.2 $874k 56k 15.64
Guess? (GES) 0.2 $864k 47k 18.58
Liquidity Services (LQDT) 0.1 $805k 82k 9.88
ITT Educational Services (ESINQ) 0.1 $764k 113k 6.78
Williams Partners 0.1 $725k 15k 49.19
Stone Energy Corporation 0.1 $596k 41k 14.66
Suburban Propane Partners 0.1 $595k 14k 42.95
EV Energy Partners 0.1 $532k 40k 13.32
Suno (SUN) 0.1 $547k 11k 51.27
Comstock Resources 0.1 $487k 137k 3.57
VAALCO Energy (EGY) 0.1 $398k 163k 2.45
Rayonier (RYN) 0.1 $379k 14k 26.95
Swift Energy Company 0.1 $327k 151k 2.16
Dawson Geophysical Company 0.1 $324k 76k 4.26
Hercules Offshore 0.0 $230k 548k 0.42