Adams Asset Advisors as of Dec. 31, 2017
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 56.7 | $463M | 6.3M | 73.66 | |
| Schlumberger (SLB) | 1.8 | $15M | 215k | 67.38 | |
| Valero Energy Corporation (VLO) | 1.6 | $13M | 138k | 91.91 | |
| Sun Communities (SUI) | 1.5 | $12M | 129k | 92.77 | |
| Apple (AAPL) | 1.4 | $12M | 68k | 169.23 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.3 | $11M | 1.4M | 7.70 | |
| Chevron Corporation (CVX) | 1.2 | $9.8M | 78k | 125.19 | |
| American Eagle Outfitters (AEO) | 1.1 | $9.4M | 501k | 18.80 | |
| Intel Corporation (INTC) | 1.1 | $9.1M | 196k | 46.16 | |
| Kohl's Corporation (KSS) | 1.1 | $9.0M | 165k | 54.23 | |
| Weyerhaeuser Company (WY) | 1.1 | $8.9M | 251k | 35.26 | |
| Caterpillar (CAT) | 1.1 | $8.7M | 55k | 157.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.8M | 105k | 83.63 | |
| CBL & Associates Properties | 1.1 | $8.5M | 1.5M | 5.66 | |
| Dorchester Minerals (DMLP) | 1.0 | $8.1M | 535k | 15.20 | |
| Verizon Communications (VZ) | 1.0 | $8.1M | 153k | 52.93 | |
| Gap (GPS) | 1.0 | $8.1M | 238k | 34.06 | |
| Universal Corporation (UVV) | 0.9 | $7.8M | 149k | 52.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.6M | 77k | 98.74 | |
| Enbridge Energy Partners | 0.9 | $7.1M | 512k | 13.81 | |
| Suno (SUN) | 0.9 | $7.0M | 247k | 28.40 | |
| At&t | 0.8 | $7.0M | 179k | 38.88 | |
| J.M. Smucker Company (SJM) | 0.8 | $6.7M | 54k | 124.23 | |
| Alliance Resource Partners (ARLP) | 0.8 | $6.6M | 336k | 19.70 | |
| Campbell Soup | 0.8 | $6.5M | 135k | 48.10 | |
| Cummins (CMI) | 0.8 | $6.4M | 36k | 176.62 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 41k | 153.41 | |
| Hp (HPQ) | 0.7 | $5.9M | 280k | 21.01 | |
| Cisco Systems (CSCO) | 0.7 | $5.8M | 153k | 38.30 | |
| Olin Corporation (OLN) | 0.7 | $5.8M | 163k | 35.58 | |
| NuStar Energy (NS) | 0.7 | $5.6M | 186k | 29.95 | |
| Energy Transfer Partners | 0.6 | $5.1M | 282k | 17.92 | |
| Bk Nova Cad (BNS) | 0.6 | $4.9M | 76k | 64.52 | |
| Public Service Enterprise (PEG) | 0.6 | $4.8M | 93k | 51.49 | |
| Kinder Morgan (KMI) | 0.6 | $4.8M | 263k | 18.07 | |
| Pfizer (PFE) | 0.6 | $4.5M | 125k | 36.21 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.4M | 215k | 20.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 51k | 85.53 | |
| Magellan Midstream Partners | 0.5 | $4.2M | 59k | 70.94 | |
| California Resources | 0.5 | $3.8M | 197k | 19.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 62k | 60.67 | |
| Oneok Partners | 0.4 | $3.5M | 65k | 53.44 | |
| Buckeye Partners | 0.4 | $3.0M | 61k | 49.54 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.9M | 111k | 26.50 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.7M | 88k | 31.05 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 74k | 29.52 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 34k | 54.89 | |
| Express | 0.2 | $1.8M | 175k | 10.15 | |
| National Bank Of Greecespon Ad | 0.2 | $1.8M | 106k | 17.25 | |
| Hawaiian Holdings (HA) | 0.2 | $1.4M | 36k | 39.83 | |
| Tahoe Resources | 0.2 | $1.4M | 296k | 4.79 | |
| Western Gas Partners | 0.2 | $1.3M | 27k | 48.07 | |
| Simon Property (SPG) | 0.2 | $1.3M | 7.6k | 171.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.3M | 27k | 47.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 27k | 47.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 70.31 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $1.3M | 166k | 7.60 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.1 | $1.2M | 253k | 4.69 | |
| Forterra | 0.1 | $1.2M | 110k | 11.10 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 50k | 22.34 | |
| Williams Partners | 0.1 | $1.2M | 30k | 38.75 | |
| Unisys Corporation (UIS) | 0.1 | $1.2M | 144k | 8.14 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $1.1M | 119k | 9.60 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.1M | 17k | 65.29 | |
| Rowan Companies | 0.1 | $1.1M | 69k | 15.65 | |
| Buckle (BKE) | 0.1 | $1.0M | 42k | 23.73 | |
| Office Depot | 0.1 | $945k | 267k | 3.54 | |
| Cooper Tire & Rubber Company | 0.1 | $954k | 27k | 35.35 | |
| InterDigital (IDCC) | 0.1 | $965k | 13k | 76.12 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.0M | 60k | 16.84 | |
| Suncoke Energy Partners | 0.1 | $989k | 57k | 17.44 | |
| Del Taco Restaurants | 0.1 | $1.0M | 84k | 12.11 | |
| Celgene Corporation | 0.1 | $887k | 8.5k | 104.35 | |
| Acacia Research Corporation (ACTG) | 0.1 | $895k | 221k | 4.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $926k | 24k | 38.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $791k | 19k | 41.39 | |
| GameStop (GME) | 0.1 | $848k | 47k | 17.95 | |
| Superior Industries International (SUP) | 0.1 | $835k | 56k | 14.84 | |
| Iamgold Corp (IAG) | 0.1 | $848k | 145k | 5.83 | |
| Phillips 66 (PSX) | 0.1 | $783k | 7.7k | 101.08 | |
| Abercrombie & Fitch (ANF) | 0.1 | $757k | 44k | 17.41 | |
| General Electric Company | 0.1 | $624k | 36k | 17.43 | |
| Pier 1 Imports | 0.1 | $621k | 150k | 4.14 | |
| Anadarko Petroleum Corporation | 0.1 | $596k | 11k | 53.62 | |
| Synchronoss Technologies | 0.1 | $573k | 64k | 8.93 | |
| Apache Corporation | 0.1 | $525k | 13k | 42.17 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $404k | 14k | 29.93 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $443k | 42k | 10.45 | |
| Goldman Sachs (GS) | 0.0 | $356k | 1.4k | 254.29 | |
| Rayonier (RYN) | 0.0 | $293k | 9.3k | 31.59 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.0 | $336k | 5.6k | 59.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.8k | 121.01 | |
| Alerian Mlp Etf | 0.0 | $239k | 22k | 10.79 | |
| Aratana Therapeutics | 0.0 | $105k | 20k | 5.25 | |
| Doughertys Pharmacy | 0.0 | $15k | 114k | 0.13 |
