Adams Asset Advisors as of Sept. 30, 2016
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 59.3 | $427M | 5.9M | 72.92 | |
| Murphy Oil Corporation (MUR) | 1.5 | $11M | 353k | 30.40 | |
| Sun Communities (SUI) | 1.5 | $11M | 136k | 78.47 | |
| Dorchester Minerals (DMLP) | 1.3 | $9.6M | 620k | 15.41 | |
| Chevron Corporation (CVX) | 1.3 | $9.1M | 89k | 102.91 | |
| Weyerhaeuser Company (WY) | 1.3 | $9.1M | 286k | 31.94 | |
| Valero Energy Corporation (VLO) | 1.1 | $8.1M | 153k | 53.00 | |
| ConocoPhillips (COP) | 1.1 | $7.5M | 173k | 43.47 | |
| Suncoke Energy Partners | 1.1 | $7.5M | 497k | 15.14 | |
| Intel Corporation (INTC) | 1.0 | $7.5M | 199k | 37.75 | |
| Apple (AAPL) | 1.0 | $7.4M | 66k | 113.04 | |
| NuStar Energy (NS) | 1.0 | $7.3M | 148k | 49.58 | |
| Caterpillar (CAT) | 1.0 | $7.2M | 81k | 88.77 | |
| Verizon Communications (VZ) | 0.9 | $6.5M | 124k | 51.98 | |
| At&t | 0.9 | $6.4M | 157k | 40.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 86k | 72.11 | |
| Alliance Resource Partners (ARLP) | 0.9 | $6.2M | 279k | 22.18 | |
| Gap (GPS) | 0.8 | $6.1M | 274k | 22.24 | |
| Entergy Corporation (ETR) | 0.8 | $5.9M | 76k | 76.73 | |
| Energy Transfer Partners | 0.8 | $5.7M | 154k | 37.00 | |
| Cummins (CMI) | 0.8 | $5.6M | 44k | 128.14 | |
| Hollyfrontier Corp | 0.8 | $5.5M | 225k | 24.50 | |
| Plains All American Pipeline (PAA) | 0.7 | $5.4M | 171k | 31.41 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $5.3M | 231k | 22.75 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 31k | 158.82 | |
| Magellan Midstream Partners | 0.6 | $4.5M | 64k | 70.74 | |
| Buckeye Partners | 0.6 | $4.3M | 60k | 71.59 | |
| Universal Corporation (UVV) | 0.6 | $4.1M | 70k | 58.21 | |
| Martin Midstream Partners (MMLP) | 0.6 | $4.1M | 206k | 20.04 | |
| Hp (HPQ) | 0.6 | $4.1M | 263k | 15.53 | |
| Pfizer (PFE) | 0.6 | $4.0M | 119k | 33.87 | |
| Public Service Enterprise (PEG) | 0.6 | $4.0M | 95k | 41.86 | |
| Bk Nova Cad (BNS) | 0.6 | $4.0M | 75k | 52.98 | |
| Olin Corporation (OLN) | 0.5 | $3.9M | 189k | 20.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 83k | 44.27 | |
| Macy's (M) | 0.5 | $3.6M | 96k | 37.04 | |
| Tesoro Corporation | 0.5 | $3.5M | 45k | 79.55 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 50k | 68.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 58k | 57.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.2M | 115k | 27.63 | |
| Sunoco Logistics Partners | 0.4 | $3.1M | 111k | 28.41 | |
| Enbridge Energy Partners | 0.4 | $3.0M | 120k | 25.43 | |
| Suno (SUN) | 0.4 | $3.0M | 105k | 29.00 | |
| Vanguard Gnma -inv (VFIIX) | 0.4 | $2.9M | 268k | 10.87 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 51k | 54.49 | |
| California Resources | 0.3 | $2.5M | 197k | 12.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 27k | 87.28 | |
| Apache Corporation | 0.3 | $2.2M | 34k | 63.84 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 44k | 44.09 | |
| Williams Partners | 0.3 | $2.0M | 53k | 37.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 119k | 15.64 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $1.8M | 410k | 4.51 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 73k | 23.12 | |
| Western Gas Partners | 0.2 | $1.6M | 28k | 55.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 51k | 31.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.3M | 32k | 42.28 | |
| Oneok Partners | 0.2 | $1.3M | 33k | 39.93 | |
| Arcbest (ARCB) | 0.2 | $1.3M | 68k | 19.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 32k | 37.44 | |
| Deere & Company (DE) | 0.2 | $1.2M | 14k | 85.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 32k | 39.47 | |
| Tillys (TLYS) | 0.2 | $1.2M | 131k | 9.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 17k | 59.09 | |
| Cooper Tire & Rubber Company | 0.1 | $907k | 24k | 37.98 | |
| Alon USA Energy | 0.1 | $946k | 118k | 8.05 | |
| Unisys Corporation (UIS) | 0.1 | $964k | 99k | 9.74 | |
| Alerian Mlp Etf | 0.1 | $936k | 74k | 12.69 | |
| Anadarko Petroleum Corporation | 0.1 | $878k | 14k | 63.32 | |
| Celgene Corporation | 0.1 | $888k | 8.5k | 104.47 | |
| Marlin Business Services | 0.1 | $866k | 45k | 19.38 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.1 | $874k | 193k | 4.53 | |
| SkyWest (SKYW) | 0.1 | $761k | 29k | 26.41 | |
| Hawaiian Holdings (HA) | 0.1 | $796k | 16k | 48.57 | |
| Dawson Geophysical Company | 0.1 | $777k | 102k | 7.62 | |
| Century Aluminum Company (CENX) | 0.1 | $698k | 101k | 6.95 | |
| Iamgold Corp (IAG) | 0.1 | $726k | 179k | 4.05 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $724k | 59k | 12.27 | |
| Cal-Maine Foods (CALM) | 0.1 | $648k | 17k | 38.50 | |
| Phillips 66 (PSX) | 0.1 | $623k | 7.7k | 80.43 | |
| Buckle (BKE) | 0.1 | $587k | 24k | 24.02 | |
| VAALCO Energy (EGY) | 0.1 | $551k | 592k | 0.93 | |
| Trinity Industries (TRN) | 0.1 | $582k | 24k | 24.15 | |
| Express | 0.1 | $602k | 51k | 11.77 | |
| Waddell & Reed Financial | 0.1 | $495k | 27k | 18.13 | |
| Office Depot | 0.1 | $482k | 135k | 3.57 | |
| Abercrombie & Fitch (ANF) | 0.1 | $490k | 31k | 15.88 | |
| FreightCar America (RAIL) | 0.1 | $494k | 34k | 14.38 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $500k | 54k | 9.19 | |
| Guess? (GES) | 0.1 | $412k | 28k | 14.58 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $358k | 5.7k | 63.18 | |
| TransMontaigne Partners | 0.0 | $252k | 6.1k | 41.14 | |
| Goldman Sachs (GS) | 0.0 | $225k | 1.4k | 160.71 | |
| Rayonier (RYN) | 0.0 | $246k | 9.3k | 26.52 | |
| Aratana Therapeutics | 0.0 | $187k | 20k | 9.35 | |
| Ascendant Solutions | 0.0 | $27k | 113k | 0.24 |
