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 |