Adams Asset Advisors

Adams Asset Advisors as of Dec. 31, 2015

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 53.2 $281M 4.1M 67.61
Calumet Specialty Products Partners, L.P (CLMT) 2.7 $14M 721k 19.91
Valero Energy Corporation (VLO) 1.8 $9.7M 137k 70.70
Sun Communities (SUI) 1.8 $9.7M 142k 68.53
Chevron Corporation (CVX) 1.4 $7.6M 84k 89.95
Murphy Oil Corporation (MUR) 1.4 $7.3M 325k 22.45
ConocoPhillips (COP) 1.4 $7.1M 152k 46.68
Intel Corporation (INTC) 1.2 $6.5M 188k 34.45
NuStar Energy (NS) 1.1 $6.0M 149k 40.10
At&t 1.1 $5.7M 165k 34.41
Verizon Communications (VZ) 1.1 $5.6M 122k 46.22
Dorchester Minerals (DMLP) 1.0 $5.5M 557k 9.89
Apple (AAPL) 1.0 $5.3M 50k 105.26
Entergy Corporation (ETR) 1.0 $5.2M 77k 68.36
Caterpillar (CAT) 1.0 $5.2M 76k 67.96
Wal-Mart Stores (WMT) 0.9 $5.0M 81k 61.30
Coach 0.9 $4.9M 150k 32.73
Energy Transfer Partners 0.9 $4.9M 146k 33.73
Exelon Corporation (EXC) 0.9 $4.9M 175k 27.77
Plum Creek Timber 0.8 $4.4M 93k 47.72
Magellan Midstream Partners 0.8 $4.3M 64k 67.91
Olin Corporation (OLN) 0.8 $4.3M 248k 17.26
Joy Global 0.8 $4.2M 326k 12.78
Weyerhaeuser Company (WY) 0.8 $4.2M 139k 29.98
Universal Corporation (UVV) 0.8 $4.0M 71k 56.07
Cummins (CMI) 0.8 $4.0M 45k 88.01
Buckeye Partners 0.8 $3.9M 60k 65.96
Pfizer (PFE) 0.7 $3.9M 121k 32.28
Public Service Enterprise (PEG) 0.7 $3.9M 101k 38.69
Bk Nova Cad (BNS) 0.7 $3.8M 95k 40.43
Financial Select Sector SPDR (XLF) 0.7 $3.7M 156k 23.83
Suncoke Energy Partners 0.7 $3.7M 498k 7.45
Martin Midstream Partners (MMLP) 0.7 $3.6M 165k 21.70
Microsoft Corporation (MSFT) 0.7 $3.5M 64k 55.47
Hewlett Packard Enterprise (HPE) 0.6 $3.3M 218k 15.20
Sunoco Logistics Partners 0.5 $2.8M 111k 25.69
California Resources 0.5 $2.8M 1.2M 2.33
Enbridge Energy Partners 0.5 $2.8M 122k 23.07
Enterprise Products Partners (EPD) 0.5 $2.7M 107k 25.58
Alliance Resource Partners (ARLP) 0.5 $2.6M 194k 13.49
International Business Machines (IBM) 0.5 $2.6M 19k 137.60
Hp (HPQ) 0.5 $2.6M 218k 11.84
Plains All American Pipeline (PAA) 0.5 $2.5M 110k 23.09
Suno (SUN) 0.5 $2.4M 61k 39.59
Exxon Mobil Corporation (XOM) 0.4 $2.1M 27k 77.92
Emerson Electric (EMR) 0.4 $1.9M 40k 47.83
Legacy Resvs Lp Perp Pfd Unit 0.3 $1.8M 294k 6.22
Apache Corporation 0.3 $1.5M 34k 44.46
Vanguard Gnma -inv (VFIIX) 0.3 $1.5M 142k 10.65
Devon Energy Corporation (DVN) 0.3 $1.4M 44k 31.98
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.4M 50k 28.95
Western Gas Partners 0.2 $1.3M 27k 47.52
Williams Partners 0.2 $1.3M 45k 27.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 33k 38.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 32k 38.37
Deere & Company (DE) 0.2 $1.1M 14k 76.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 32k 32.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 17k 58.68
Oneok Partners 0.2 $999k 33k 30.10
Cooper Tire & Rubber Company 0.2 $903k 24k 37.82
Celgene Corporation 0.2 $898k 7.5k 119.73
Iamgold Corp (IAG) 0.2 $858k 604k 1.42
Proshares Trust Ultrapro Short S&p500 etf 0.2 $824k 26k 31.69
VAALCO Energy (EGY) 0.1 $802k 502k 1.60
Abercrombie & Fitch (ANF) 0.1 $714k 27k 26.98
ITT Educational Services (ESINQ) 0.1 $725k 194k 3.73
Marlin Business Services 0.1 $717k 45k 16.04
Cisco Systems (CSCO) 0.1 $711k 26k 27.13
Anadarko Petroleum Corporation 0.1 $673k 14k 48.54
Sanderson Farms 0.1 $699k 9.0k 77.43
Kinder Morgan (KMI) 0.1 $680k 46k 14.91
SkyWest (SKYW) 0.1 $631k 33k 19.01
Hawaiian Holdings (HA) 0.1 $649k 18k 35.29
Ez (EZPW) 0.1 $629k 126k 4.98
Phillips 66 (PSX) 0.1 $633k 7.7k 81.72
Express 0.1 $587k 34k 17.26
Alerian Mlp Etf 0.1 $582k 48k 12.03
Guess? (GES) 0.1 $533k 28k 18.87
Alon USA Energy 0.1 $550k 37k 14.82
Liquidity Services (LQDT) 0.1 $529k 82k 6.49
Unisys Corporation (UIS) 0.1 $515k 47k 11.04
Tillys (TLYS) 0.1 $532k 80k 6.63
Arcbest (ARCB) 0.1 $517k 24k 21.36
Vanguard Wellesley Income-adm (VWIAX) 0.1 $488k 8.2k 59.37
Gulf Island Fabrication (GIFI) 0.1 $415k 40k 10.46
Century Aluminum Company (CENX) 0.1 $444k 101k 4.42
Dawson Geophysical Company 0.1 $352k 102k 3.45
Goldman Sachs (GS) 0.1 $252k 1.4k 180.00
Rayonier (RYN) 0.0 $205k 9.3k 22.10
Stone Energy Corporation 0.0 $125k 29k 4.29
Ascendant Solutions 0.0 $25k 113k 0.22