Adams Asset Advisors as of Sept. 30, 2017
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 55.1 | $405M | 6.3M | 64.21 | |
| CBL & Associates Properties | 1.6 | $12M | 1.4M | 8.39 | |
| Sun Communities (SUI) | 1.5 | $11M | 130k | 85.67 | |
| Valero Energy Corporation (VLO) | 1.5 | $11M | 141k | 76.93 | |
| Apple (AAPL) | 1.4 | $11M | 68k | 154.11 | |
| Chevron Corporation (CVX) | 1.3 | $9.5M | 81k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.0M | 110k | 81.98 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.6M | 252k | 34.03 | |
| American Eagle Outfitters (AEO) | 1.1 | $8.0M | 560k | 14.30 | |
| Caterpillar (CAT) | 1.1 | $7.9M | 63k | 124.70 | |
| Dorchester Minerals (DMLP) | 1.1 | $7.8M | 519k | 15.05 | |
| Hollyfrontier Corp | 1.1 | $7.7M | 215k | 35.97 | |
| Kohl's Corporation (KSS) | 1.0 | $7.5M | 165k | 45.64 | |
| Intel Corporation (INTC) | 1.0 | $7.5M | 196k | 38.08 | |
| Suno (SUN) | 1.0 | $7.1M | 229k | 31.10 | |
| Gap (GPS) | 1.0 | $7.0M | 238k | 29.53 | |
| Schlumberger (SLB) | 0.9 | $6.9M | 99k | 69.76 | |
| Verizon Communications (VZ) | 0.9 | $6.8M | 138k | 49.48 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $6.8M | 818k | 8.35 | |
| At&t | 0.9 | $6.4M | 164k | 39.17 | |
| Cisco Systems (CSCO) | 0.9 | $6.3M | 188k | 33.63 | |
| NuStar Energy (NS) | 0.9 | $6.3M | 155k | 40.58 | |
| Cummins (CMI) | 0.8 | $6.2M | 37k | 168.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 77k | 78.14 | |
| Alliance Resource Partners (ARLP) | 0.8 | $6.0M | 309k | 19.35 | |
| Energy Transfer Partners | 0.8 | $5.9M | 320k | 18.29 | |
| Universal Corporation (UVV) | 0.8 | $5.8M | 101k | 57.29 | |
| Olin Corporation (OLN) | 0.8 | $5.7M | 165k | 34.24 | |
| Enbridge Energy Partners | 0.8 | $5.7M | 354k | 15.98 | |
| Hp (HPQ) | 0.8 | $5.6M | 280k | 19.96 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 38k | 145.08 | |
| Bk Nova Cad (BNS) | 0.7 | $4.9M | 76k | 64.25 | |
| Martin Midstream Partners (MMLP) | 0.6 | $4.6M | 295k | 15.55 | |
| Pfizer (PFE) | 0.6 | $4.5M | 125k | 35.70 | |
| Public Service Enterprise (PEG) | 0.6 | $4.4M | 95k | 46.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.3M | 58k | 74.49 | |
| Magellan Midstream Partners | 0.6 | $4.2M | 59k | 71.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 71k | 55.14 | |
| Plains All American Pipeline (PAA) | 0.5 | $3.9M | 185k | 21.18 | |
| Oneok Partners | 0.5 | $3.6M | 65k | 55.40 | |
| Kinder Morgan (KMI) | 0.5 | $3.6M | 186k | 19.17 | |
| Buckeye Partners | 0.5 | $3.4M | 60k | 56.98 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 47k | 62.83 | |
| Murphy Oil Corporation (MUR) | 0.4 | $2.9M | 109k | 26.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.9M | 111k | 26.06 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 47k | 50.03 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.1M | 147k | 14.44 | |
| California Resources | 0.3 | $2.1M | 197k | 10.46 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 78k | 25.33 | |
| Express | 0.3 | $2.0M | 289k | 6.76 | |
| Deere & Company (DE) | 0.2 | $1.8M | 14k | 125.58 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 42k | 36.71 | |
| Apache Corporation | 0.2 | $1.5M | 32k | 45.78 | |
| Western Gas Partners | 0.2 | $1.4M | 27k | 51.26 | |
| Myriad Genetics (MYGN) | 0.2 | $1.4M | 39k | 36.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 47k | 28.20 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.2 | $1.3M | 253k | 5.25 | |
| Buckle (BKE) | 0.2 | $1.3M | 75k | 16.84 | |
| Celgene Corporation | 0.2 | $1.2M | 8.5k | 145.76 | |
| Unisys Corporation (UIS) | 0.2 | $1.2M | 144k | 8.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 27k | 46.20 | |
| Rowan Companies | 0.2 | $1.2M | 95k | 12.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 44.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 17k | 68.47 | |
| Williams Partners | 0.2 | $1.2M | 30k | 38.89 | |
| Waddell & Reed Financial | 0.1 | $992k | 50k | 20.05 | |
| Cooper Tire & Rubber Company | 0.1 | $1.0M | 27k | 37.39 | |
| Marlin Business Services | 0.1 | $1.0M | 37k | 28.74 | |
| Acacia Research Corporation (ACTG) | 0.1 | $1.0M | 221k | 4.55 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.1M | 17k | 64.53 | |
| Office Depot | 0.1 | $937k | 206k | 4.54 | |
| Hawaiian Holdings (HA) | 0.1 | $927k | 25k | 37.53 | |
| GameStop (GME) | 0.1 | $976k | 47k | 20.66 | |
| InterDigital (IDCC) | 0.1 | $935k | 13k | 73.75 | |
| Superior Industries International (SUP) | 0.1 | $936k | 56k | 16.63 | |
| Alerian Mlp Etf | 0.1 | $983k | 88k | 11.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $944k | 24k | 38.78 | |
| Suncoke Energy Partners | 0.1 | $975k | 57k | 17.20 | |
| Iamgold Corp (IAG) | 0.1 | $885k | 145k | 6.09 | |
| Forterra | 0.1 | $915k | 203k | 4.50 | |
| Phillips 66 (PSX) | 0.1 | $709k | 7.7k | 91.53 | |
| Pier 1 Imports | 0.1 | $629k | 150k | 4.19 | |
| Anadarko Petroleum Corporation | 0.1 | $677k | 14k | 48.83 | |
| Simon Property (SPG) | 0.1 | $657k | 4.1k | 160.99 | |
| Synchronoss Technologies | 0.1 | $598k | 64k | 9.32 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $482k | 35k | 13.77 | |
| Rubicon Proj | 0.1 | $490k | 126k | 3.88 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $446k | 42k | 10.52 | |
| Goldman Sachs (GS) | 0.1 | $332k | 1.4k | 237.14 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $403k | 5.6k | 71.85 | |
| Rayonier (RYN) | 0.0 | $267k | 9.3k | 28.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.8k | 121.01 | |
| Aratana Therapeutics | 0.0 | $122k | 20k | 6.10 | |
| Doughertys Pharmacy | 0.0 | $17k | 114k | 0.15 |
