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 |