Adams Asset Advisors as of March 31, 2016
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 53.4 | $284M | 4.1M | 68.43 | |
| Sun Communities (SUI) | 1.9 | $10M | 140k | 71.61 | |
| Weyerhaeuser Company (WY) | 1.7 | $8.8M | 284k | 30.98 | |
| Valero Energy Corporation (VLO) | 1.6 | $8.8M | 137k | 64.14 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.6 | $8.4M | 718k | 11.75 | |
| Murphy Oil Corporation (MUR) | 1.5 | $8.2M | 325k | 25.19 | |
| Chevron Corporation (CVX) | 1.5 | $8.0M | 84k | 95.40 | |
| Verizon Communications (VZ) | 1.2 | $6.6M | 122k | 54.08 | |
| At&t | 1.2 | $6.5M | 165k | 39.17 | |
| Dorchester Minerals (DMLP) | 1.2 | $6.4M | 566k | 11.39 | |
| Exelon Corporation (EXC) | 1.2 | $6.3M | 175k | 35.86 | |
| ConocoPhillips (COP) | 1.1 | $6.1M | 152k | 40.27 | |
| Intel Corporation (INTC) | 1.1 | $6.1M | 188k | 32.35 | |
| Entergy Corporation (ETR) | 1.1 | $6.1M | 77k | 79.28 | |
| Coach | 1.1 | $6.0M | 150k | 40.08 | |
| NuStar Energy (NS) | 1.1 | $6.0M | 149k | 40.40 | |
| Caterpillar (CAT) | 1.1 | $5.8M | 76k | 76.53 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.5M | 81k | 68.49 | |
| Apple (AAPL) | 1.0 | $5.5M | 51k | 108.97 | |
| Joy Global | 1.0 | $5.2M | 326k | 16.07 | |
| Cummins (CMI) | 0.9 | $5.0M | 45k | 109.92 | |
| Public Service Enterprise (PEG) | 0.9 | $4.7M | 101k | 47.13 | |
| Energy Transfer Partners | 0.9 | $4.7M | 146k | 32.34 | |
| Magellan Midstream Partners | 0.8 | $4.4M | 64k | 68.80 | |
| Olin Corporation (OLN) | 0.8 | $4.3M | 248k | 17.37 | |
| Universal Corporation (UVV) | 0.8 | $4.0M | 71k | 56.80 | |
| Buckeye Partners | 0.8 | $4.1M | 60k | 67.93 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $3.9M | 218k | 17.73 | |
| Suncoke Energy Partners | 0.7 | $3.7M | 498k | 7.39 | |
| Pfizer (PFE) | 0.7 | $3.6M | 121k | 29.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 64k | 55.22 | |
| Bk Nova Cad (BNS) | 0.7 | $3.5M | 72k | 48.85 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.5M | 156k | 22.50 | |
| Martin Midstream Partners (MMLP) | 0.6 | $3.3M | 165k | 20.08 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 19k | 151.44 | |
| Sunoco Logistics Partners | 0.5 | $2.8M | 111k | 25.07 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.6M | 107k | 24.61 | |
| Hp (HPQ) | 0.5 | $2.7M | 218k | 12.32 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.3M | 110k | 20.96 | |
| Alliance Resource Partners (ARLP) | 0.4 | $2.3M | 194k | 11.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 27k | 83.56 | |
| Enbridge Energy Partners | 0.4 | $2.2M | 122k | 18.31 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 40k | 54.36 | |
| Suno (SUN) | 0.4 | $2.0M | 61k | 33.12 | |
| Apache Corporation | 0.3 | $1.7M | 34k | 48.80 | |
| California Resources | 0.3 | $1.6M | 1.6M | 1.03 | |
| Vanguard Gnma -inv (VFIIX) | 0.3 | $1.5M | 138k | 10.79 | |
| Iamgold Corp (IAG) | 0.2 | $1.3M | 604k | 2.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 33k | 39.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 44k | 27.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 32k | 39.20 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 87k | 13.52 | |
| Western Gas Partners | 0.2 | $1.2M | 27k | 43.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 32k | 34.24 | |
| Deere & Company (DE) | 0.2 | $1.1M | 14k | 76.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.1M | 41k | 27.07 | |
| Oneok Partners | 0.2 | $1.0M | 33k | 31.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $993k | 17k | 57.13 | |
| Cooper Tire & Rubber Company | 0.2 | $883k | 24k | 36.98 | |
| Williams Partners | 0.2 | $925k | 45k | 20.44 | |
| Abercrombie & Fitch (ANF) | 0.2 | $834k | 27k | 31.52 | |
| Hawaiian Holdings (HA) | 0.2 | $867k | 18k | 47.15 | |
| Celgene Corporation | 0.2 | $850k | 8.5k | 100.00 | |
| Sanderson Farms | 0.1 | $814k | 9.0k | 90.16 | |
| Kinder Morgan (KMI) | 0.1 | $814k | 46k | 17.84 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.1 | $814k | 38k | 21.29 | |
| Cisco Systems (CSCO) | 0.1 | $746k | 26k | 28.46 | |
| Express | 0.1 | $728k | 34k | 21.40 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $753k | 26k | 28.96 | |
| Century Aluminum Company (CENX) | 0.1 | $708k | 101k | 7.05 | |
| Phillips 66 (PSX) | 0.1 | $670k | 7.7k | 86.50 | |
| SkyWest (SKYW) | 0.1 | $663k | 33k | 19.97 | |
| Anadarko Petroleum Corporation | 0.1 | $645k | 14k | 46.52 | |
| Marlin Business Services | 0.1 | $639k | 45k | 14.30 | |
| ITT Educational Services (ESINQ) | 0.1 | $600k | 194k | 3.09 | |
| Guess? (GES) | 0.1 | $530k | 28k | 18.76 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $506k | 8.3k | 61.16 | |
| Tillys (TLYS) | 0.1 | $536k | 80k | 6.68 | |
| Arcbest (ARCB) | 0.1 | $522k | 24k | 21.57 | |
| VAALCO Energy (EGY) | 0.1 | $471k | 502k | 0.94 | |
| Dawson Geophysical Company | 0.1 | $465k | 102k | 4.56 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.1 | $490k | 193k | 2.54 | |
| Liquidity Services (LQDT) | 0.1 | $422k | 82k | 5.18 | |
| Ez (EZPW) | 0.1 | $374k | 126k | 2.96 | |
| Alon USA Energy | 0.1 | $382k | 37k | 10.30 | |
| Unisys Corporation (UIS) | 0.1 | $359k | 47k | 7.69 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $311k | 40k | 7.84 | |
| Alerian Mlp Etf | 0.1 | $322k | 30k | 10.89 | |
| Goldman Sachs (GS) | 0.0 | $219k | 1.4k | 156.43 | |
| TransMontaigne Partners | 0.0 | $224k | 6.1k | 36.57 | |
| Rayonier (RYN) | 0.0 | $228k | 9.3k | 24.58 | |
| Aratana Therapeutics | 0.0 | $110k | 20k | 5.50 | |
| Ascendant Solutions | 0.0 | $28k | 113k | 0.25 | |
| Stone Energy Corporation | 0.0 | $23k | 29k | 0.79 |
