Adams Asset Advisors as of June 30, 2016
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 53.5 | $313M | 4.1M | 75.56 | |
| Murphy Oil Corporation (MUR) | 1.8 | $11M | 334k | 31.75 | |
| Sun Communities (SUI) | 1.8 | $10M | 136k | 76.64 | |
| Chevron Corporation (CVX) | 1.6 | $9.3M | 89k | 104.83 | |
| Dorchester Minerals (DMLP) | 1.5 | $8.6M | 594k | 14.42 | |
| Weyerhaeuser Company (WY) | 1.4 | $8.4M | 284k | 29.77 | |
| Valero Energy Corporation (VLO) | 1.3 | $7.5M | 147k | 51.00 | |
| NuStar Energy (NS) | 1.3 | $7.4M | 148k | 49.80 | |
| Joy Global | 1.2 | $7.1M | 336k | 21.14 | |
| ConocoPhillips (COP) | 1.2 | $7.1M | 164k | 43.60 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 126k | 55.83 | |
| At&t | 1.2 | $6.8M | 157k | 43.20 | |
| Coach | 1.1 | $6.6M | 163k | 40.73 | |
| Intel Corporation (INTC) | 1.1 | $6.6M | 202k | 32.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.4M | 87k | 73.01 | |
| Caterpillar (CAT) | 1.1 | $6.3M | 82k | 75.81 | |
| Apple (AAPL) | 1.1 | $6.3M | 65k | 95.59 | |
| Entergy Corporation (ETR) | 1.1 | $6.2M | 76k | 81.34 | |
| Gap (GPS) | 1.0 | $5.8M | 273k | 21.22 | |
| Energy Transfer Partners | 1.0 | $5.8M | 152k | 38.07 | |
| Suncoke Energy Partners | 0.9 | $5.4M | 498k | 10.80 | |
| Cummins (CMI) | 0.9 | $5.0M | 45k | 112.42 | |
| Magellan Midstream Partners | 0.8 | $4.9M | 64k | 75.99 | |
| Olin Corporation (OLN) | 0.8 | $4.7M | 188k | 24.84 | |
| Public Service Enterprise (PEG) | 0.8 | $4.4M | 95k | 46.60 | |
| Martin Midstream Partners (MMLP) | 0.8 | $4.4M | 189k | 23.10 | |
| Plains All American Pipeline (PAA) | 0.7 | $4.3M | 157k | 27.48 | |
| Alliance Resource Partners (ARLP) | 0.7 | $4.3M | 274k | 15.76 | |
| Pfizer (PFE) | 0.7 | $4.2M | 119k | 35.20 | |
| Buckeye Partners | 0.7 | $4.2M | 60k | 70.32 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $4.2M | 232k | 18.27 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 27k | 151.76 | |
| Universal Corporation (UVV) | 0.7 | $4.0M | 70k | 57.73 | |
| Hollyfrontier Corp | 0.7 | $4.0M | 167k | 23.77 | |
| Bk Nova Cad (BNS) | 0.6 | $3.5M | 71k | 49.00 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.4M | 147k | 22.85 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.1M | 107k | 29.26 | |
| Sunoco Logistics Partners | 0.5 | $3.2M | 111k | 28.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 60k | 51.16 | |
| Hp (HPQ) | 0.5 | $3.0M | 237k | 12.55 | |
| Enbridge Energy Partners | 0.5 | $2.8M | 121k | 23.20 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 50k | 52.14 | |
| Suno (SUN) | 0.5 | $2.6M | 88k | 29.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 27k | 93.72 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $2.0M | 410k | 4.90 | |
| California Resources | 0.3 | $1.9M | 160k | 12.20 | |
| Apache Corporation | 0.3 | $1.9M | 34k | 55.66 | |
| Williams Partners | 0.3 | $1.7M | 48k | 34.64 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 119k | 13.27 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 44k | 36.24 | |
| Western Gas Partners | 0.2 | $1.4M | 28k | 50.39 | |
| Oneok Partners | 0.2 | $1.3M | 33k | 40.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 42k | 31.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 32k | 39.17 | |
| Deere & Company (DE) | 0.2 | $1.2M | 14k | 80.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 32k | 34.33 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 59k | 18.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $970k | 17k | 55.81 | |
| Iamgold Corp (IAG) | 0.2 | $1.0M | 243k | 4.14 | |
| Ez (EZPW) | 0.2 | $954k | 126k | 7.56 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.1 | $864k | 193k | 4.48 | |
| Celgene Corporation | 0.1 | $838k | 8.5k | 98.59 | |
| Dawson Geophysical Company | 0.1 | $830k | 102k | 8.14 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $821k | 59k | 13.92 | |
| Arcbest (ARCB) | 0.1 | $834k | 51k | 16.24 | |
| SkyWest (SKYW) | 0.1 | $762k | 29k | 26.44 | |
| Anadarko Petroleum Corporation | 0.1 | $738k | 14k | 53.23 | |
| Sanderson Farms | 0.1 | $695k | 8.0k | 86.57 | |
| Cooper Tire & Rubber Company | 0.1 | $712k | 24k | 29.82 | |
| Marlin Business Services | 0.1 | $728k | 45k | 16.29 | |
| Buckle (BKE) | 0.1 | $635k | 24k | 25.98 | |
| Hawaiian Holdings (HA) | 0.1 | $622k | 16k | 37.95 | |
| VAALCO Energy (EGY) | 0.1 | $628k | 592k | 1.06 | |
| Century Aluminum Company (CENX) | 0.1 | $635k | 101k | 6.32 | |
| Alon USA Energy | 0.1 | $663k | 102k | 6.47 | |
| Liquidity Services (LQDT) | 0.1 | $638k | 82k | 7.83 | |
| Phillips 66 (PSX) | 0.1 | $614k | 7.7k | 79.27 | |
| Tillys (TLYS) | 0.1 | $564k | 98k | 5.78 | |
| Unisys Corporation (UIS) | 0.1 | $533k | 73k | 7.27 | |
| Alerian Mlp Etf | 0.1 | $539k | 42k | 12.71 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $523k | 8.3k | 62.98 | |
| Abercrombie & Fitch (ANF) | 0.1 | $472k | 27k | 17.80 | |
| Express | 0.1 | $493k | 34k | 14.49 | |
| Guess? (GES) | 0.1 | $425k | 28k | 15.04 | |
| ITT Educational Services (ESINQ) | 0.1 | $373k | 194k | 1.92 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $377k | 54k | 6.93 | |
| Goldman Sachs (GS) | 0.0 | $208k | 1.4k | 148.57 | |
| TransMontaigne Partners | 0.0 | $251k | 6.1k | 40.97 | |
| Rayonier (RYN) | 0.0 | $243k | 9.3k | 26.20 | |
| Aratana Therapeutics | 0.0 | $126k | 20k | 6.30 | |
| Ascendant Solutions | 0.0 | $25k | 113k | 0.22 |
