Adams Asset Advisors

Adams Asset Advisors as of Sept. 30, 2015

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 51.5 $275M 4.2M 66.15
Calumet Specialty Products Partners, L.P (CLMT) 3.3 $18M 730k 24.28
Sun Communities (SUI) 2.5 $13M 193k 67.76
Valero Energy Corporation (VLO) 1.7 $9.2M 152k 60.10
Murphy Oil Corporation (MUR) 1.5 $8.1M 335k 24.20
Dorchester Minerals (DMLP) 1.5 $7.8M 543k 14.46
Intel Corporation (INTC) 1.4 $7.3M 243k 30.14
ConocoPhillips (COP) 1.4 $7.3M 152k 47.96
NuStar Energy (NS) 1.3 $6.7M 150k 44.82
Chevron Corporation (CVX) 1.2 $6.6M 84k 78.87
Apple (AAPL) 1.2 $6.2M 56k 110.29
Hewlett-Packard Company 1.1 $5.6M 218k 25.61
Joy Global 1.0 $5.6M 372k 14.93
At&t 1.0 $5.5M 168k 32.57
Exelon Corporation (EXC) 1.0 $5.4M 182k 29.70
Verizon Communications (VZ) 1.0 $5.3M 122k 43.51
Suncoke Energy Partners 0.9 $5.1M 458k 11.05
Entergy Corporation (ETR) 0.9 $5.0M 77k 65.10
Caterpillar (CAT) 0.9 $4.9M 76k 65.35
Energy Transfer Partners 0.9 $5.0M 121k 41.07
Hollyfrontier Corp 0.9 $4.7M 96k 48.84
Public Service Enterprise (PEG) 0.8 $4.5M 107k 42.15
Alliance Resource Partners (ARLP) 0.8 $4.5M 202k 22.26
Coach 0.8 $4.3M 150k 28.93
Martin Midstream Partners (MMLP) 0.8 $4.2M 173k 24.40
Olin Corporation (OLN) 0.7 $3.9M 234k 16.81
Plum Creek Timber 0.7 $3.9M 98k 39.50
Magellan Midstream Partners 0.7 $3.8M 64k 60.10
Pfizer (PFE) 0.7 $3.8M 121k 31.41
Weyerhaeuser Company (WY) 0.7 $3.8M 139k 27.34
Buckeye Partners 0.7 $3.7M 63k 59.26
Universal Corporation (UVV) 0.7 $3.5M 71k 49.57
Plains All American Pipeline (PAA) 0.7 $3.5M 116k 30.37
Financial Select Sector SPDR (XLF) 0.7 $3.5M 156k 22.66
Microsoft Corporation (MSFT) 0.6 $3.4M 77k 44.26
Sunoco Logistics Partners 0.6 $3.1M 110k 28.65
California Resources 0.6 $3.2M 1.2M 2.60
Wal-Mart Stores (WMT) 0.6 $3.1M 47k 64.84
Enbridge Energy Partners 0.6 $3.0M 121k 24.72
Enterprise Products Partners (EPD) 0.5 $2.8M 113k 24.89
Legacy Resvs Lp Perp Pfd Unit 0.5 $2.7M 294k 9.23
Exxon Mobil Corporation (XOM) 0.4 $2.0M 27k 74.33
Suno (SUN) 0.4 $1.9M 56k 33.85
Emerson Electric (EMR) 0.3 $1.7M 40k 44.15
Devon Energy Corporation (DVN) 0.3 $1.6M 44k 37.08
Cooper Tire & Rubber Company 0.3 $1.6M 41k 39.50
International Business Machines (IBM) 0.3 $1.5M 10k 144.90
Vanguard Gnma -inv (VFIIX) 0.3 $1.4M 133k 10.72
Apache Corporation 0.2 $1.3M 34k 39.14
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.3M 43k 30.38
Western Gas Partners 0.2 $1.3M 27k 46.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 33k 38.59
Kinder Morgan (KMI) 0.2 $1.3M 46k 27.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 32k 36.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 32k 32.78
Williams Partners 0.2 $1.1M 34k 31.90
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.0M 26k 40.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $996k 17k 57.30
Oneok Partners 0.2 $970k 33k 29.23
Iamgold Corp (IAG) 0.2 $985k 604k 1.63
Anadarko Petroleum Corporation 0.2 $837k 14k 60.37
Abercrombie & Fitch (ANF) 0.2 $860k 41k 21.18
VAALCO Energy (EGY) 0.2 $853k 502k 1.70
Ez (EZPW) 0.2 $847k 137k 6.17
Celgene Corporation 0.1 $811k 7.5k 108.13
iShares Dow Jones Select Dividend (DVY) 0.1 $802k 11k 72.74
Hawaiian Holdings (HA) 0.1 $721k 29k 24.67
Cisco Systems (CSCO) 0.1 $688k 26k 26.25
SkyWest (SKYW) 0.1 $668k 40k 16.68
ITT Educational Services (ESINQ) 0.1 $666k 194k 3.43
Sanderson Farms 0.1 $702k 10k 68.56
Alon USA Energy 0.1 $670k 37k 18.06
Marlin Business Services 0.1 $687k 45k 15.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $620k 29k 21.57
Guess? (GES) 0.1 $603k 28k 21.35
Liquidity Services (LQDT) 0.1 $602k 82k 7.39
Express 0.1 $607k 34k 17.85
Phillips 66 (PSX) 0.1 $595k 7.7k 76.81
Deere & Company (DE) 0.1 $544k 7.4k 73.94
Unisys Corporation (UIS) 0.1 $555k 47k 11.89
Bk Nova Cad (BNS) 0.1 $478k 11k 44.02
Vanguard Wellesley Income-adm (VWIAX) 0.1 $475k 8.0k 59.75
Gulf Island Fabrication (GIFI) 0.1 $417k 40k 10.51
Rayonier (RYN) 0.1 $400k 18k 22.06
Alerian Mlp Etf 0.1 $433k 35k 12.47
Tillys (TLYS) 0.1 $411k 56k 7.36
Dawson Geophysical Company 0.1 $389k 102k 3.81
SPDR S&P Dividend (SDY) 0.1 $309k 4.3k 72.10
Goldman Sachs (GS) 0.1 $243k 1.4k 173.57
Century Aluminum Company (CENX) 0.0 $232k 51k 4.60
TransMontaigne Partners 0.0 $212k 7.8k 27.14
Trintiy Pete Trust Cbi (TTYP) 0.0 $201k 2.2k 92.16
Stone Energy Corporation 0.0 $144k 29k 4.94
Ascendant Solutions 0.0 $25k 111k 0.22