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 |