Adams Asset Advisors as of Dec. 31, 2018
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 58.8 | $417M | 6.8M | 61.38 | |
Sun Communities (SUI) | 1.6 | $11M | 110k | 101.71 | |
Apple (AAPL) | 1.4 | $10M | 65k | 157.74 | |
Energy Transfer Partners | 1.3 | $9.4M | 709k | 13.21 | |
Valero Energy Corporation (VLO) | 1.2 | $8.8M | 118k | 74.97 | |
Universal Corporation (UVV) | 1.2 | $8.7M | 160k | 54.15 | |
Verizon Communications (VZ) | 1.2 | $8.4M | 150k | 56.22 | |
Intel Corporation (INTC) | 1.2 | $8.3M | 177k | 46.92 | |
Chevron Corporation (CVX) | 1.2 | $8.2M | 75k | 108.78 | |
Dorchester Minerals (DMLP) | 1.1 | $7.8M | 530k | 14.64 | |
Wal-Mart Stores (WMT) | 1.0 | $7.2M | 77k | 93.15 | |
Caterpillar (CAT) | 1.0 | $7.1M | 56k | 127.06 | |
Calumet Specialty Products Partners, L.P (CLMT) | 1.0 | $7.0M | 3.2M | 2.21 | |
Pfizer (PFE) | 1.0 | $6.8M | 156k | 43.64 | |
Suno (SUN) | 0.9 | $6.6M | 243k | 27.19 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $6.3M | 55k | 113.94 | |
NuStar Energy (NS) | 0.9 | $6.3M | 303k | 20.93 | |
Alliance Resource Partners (ARLP) | 0.9 | $6.3M | 366k | 17.34 | |
Abbvie (ABBV) | 0.9 | $6.3M | 69k | 92.18 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 91k | 68.18 | |
J.M. Smucker Company (SJM) | 0.9 | $6.2M | 67k | 93.48 | |
Cisco Systems (CSCO) | 0.8 | $6.0M | 139k | 43.32 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 89k | 65.52 | |
At&t | 0.8 | $5.8M | 205k | 28.54 | |
Hp (HPQ) | 0.8 | $5.7M | 281k | 20.46 | |
Alaska Air (ALK) | 0.8 | $5.6M | 93k | 60.84 | |
Cummins (CMI) | 0.8 | $5.5M | 42k | 133.62 | |
Gap (GPS) | 0.8 | $5.5M | 213k | 25.76 | |
Kohl's Corporation (KSS) | 0.7 | $5.3M | 79k | 66.33 | |
Molson Coors Brewing Company (TAP) | 0.7 | $5.3M | 94k | 56.16 | |
International Business Machines (IBM) | 0.7 | $5.2M | 46k | 113.66 | |
Weyerhaeuser Company (WY) | 0.7 | $4.6M | 212k | 21.86 | |
Microsoft Corporation (MSFT) | 0.6 | $4.4M | 43k | 101.56 | |
Pepsi (PEP) | 0.5 | $3.8M | 35k | 110.45 | |
Plains All American Pipeline (PAA) | 0.5 | $3.6M | 181k | 20.04 | |
Bk Nova Cad (BNS) | 0.5 | $3.5M | 71k | 49.87 | |
Oneok Partners | 0.5 | $3.5M | 64k | 53.95 | |
CBL & Associates Properties | 0.5 | $3.5M | 1.8M | 1.92 | |
California Resources | 0.5 | $3.4M | 197k | 17.04 | |
Olin Corporation (OLN) | 0.4 | $3.0M | 149k | 20.11 | |
Magellan Midstream Partners | 0.4 | $3.0M | 53k | 57.06 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $2.6M | 409k | 6.32 | |
Enterprise Products Partners (EPD) | 0.3 | $2.5M | 101k | 24.59 | |
Hershey Company (HSY) | 0.3 | $2.4M | 23k | 107.14 | |
Enbridge (ENB) | 0.3 | $2.3M | 73k | 31.08 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 34k | 62.35 | |
Kinder Morgan (KMI) | 0.3 | $2.1M | 140k | 15.38 | |
Murphy Oil Corporation (MUR) | 0.3 | $2.0M | 88k | 23.38 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 67k | 24.63 | |
Cooper Tire & Rubber Company | 0.2 | $1.5M | 47k | 32.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 27k | 39.03 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.1M | 34k | 31.55 | |
Kirkland's (KIRK) | 0.1 | $1.1M | 112k | 9.52 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $1.1M | 33k | 32.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 27k | 40.70 | |
Hyster Yale Materials Handling (HY) | 0.1 | $1.1M | 17k | 61.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 17k | 58.74 | |
Hawaiian Holdings (HA) | 0.1 | $1.0M | 39k | 26.39 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.0M | 17k | 59.14 | |
Williams Companies (WMB) | 0.1 | $912k | 41k | 22.03 | |
Abercrombie & Fitch (ANF) | 0.1 | $871k | 44k | 20.03 | |
Patterson-UTI Energy (PTEN) | 0.1 | $854k | 44k | 19.64 | |
Cirrus Logic (CRUS) | 0.1 | $862k | 26k | 33.14 | |
GameStop (GME) | 0.1 | $834k | 66k | 12.61 | |
InterDigital (IDCC) | 0.1 | $842k | 13k | 66.41 | |
Del Taco Restaurants | 0.1 | $841k | 84k | 9.99 | |
Western Gas Partners | 0.1 | $809k | 19k | 42.19 | |
Iamgold Corp (IAG) | 0.1 | $811k | 220k | 3.68 | |
Alerian Mlp Etf | 0.1 | $801k | 92k | 8.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $790k | 23k | 34.21 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $714k | 33k | 21.54 | |
Buckeye Partners | 0.1 | $637k | 22k | 28.97 | |
Acacia Research Corporation (ACTG) | 0.1 | $659k | 221k | 2.98 | |
Suncoke Energy Partners | 0.1 | $603k | 57k | 10.64 | |
Express | 0.1 | $554k | 108k | 5.11 | |
Rowan Companies | 0.1 | $574k | 69k | 8.38 | |
Tile Shop Hldgs (TTSH) | 0.1 | $542k | 99k | 5.47 | |
Harvest Oil & Gas Corporation | 0.1 | $547k | 30k | 17.97 | |
General Electric Company | 0.1 | $479k | 63k | 7.60 | |
Anadarko Petroleum Corporation | 0.1 | $487k | 11k | 43.81 | |
Lsc Communications | 0.1 | $520k | 74k | 6.99 | |
Devon Energy Corporation (DVN) | 0.1 | $430k | 19k | 22.50 | |
Vanguard Gnma -inv (VFIIX) | 0.1 | $434k | 42k | 10.24 | |
Forterra | 0.1 | $415k | 110k | 3.76 | |
Apache Corporation | 0.1 | $326k | 13k | 26.18 | |
Buckle (BKE) | 0.1 | $384k | 20k | 19.33 |