Adams Asset Advisors as of March 31, 2019
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 55.5 | $416M | 6.3M | 66.20 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.7 | $13M | 3.5M | 3.56 | |
| Apple (AAPL) | 1.6 | $12M | 63k | 189.93 | |
| Sun Communities (SUI) | 1.5 | $11M | 96k | 118.52 | |
| Energy Transfer Partners | 1.4 | $11M | 708k | 15.37 | |
| Valero Energy Corporation (VLO) | 1.3 | $10M | 118k | 84.82 | |
| Dorchester Minerals (DMLP) | 1.3 | $9.7M | 530k | 18.26 | |
| Chevron Corporation (CVX) | 1.2 | $9.3M | 75k | 123.17 | |
| Intel Corporation (INTC) | 1.2 | $8.7M | 162k | 53.69 | |
| Verizon Communications (VZ) | 1.2 | $8.7M | 148k | 59.13 | |
| Universal Corporation (UVV) | 1.1 | $8.6M | 150k | 57.63 | |
| NuStar Energy (NS) | 1.1 | $8.1M | 303k | 26.89 | |
| J.M. Smucker Company (SJM) | 1.0 | $7.8M | 67k | 116.49 | |
| Caterpillar (CAT) | 1.0 | $7.6M | 56k | 135.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.5M | 77k | 97.53 | |
| Alliance Resource Partners (ARLP) | 1.0 | $7.4M | 366k | 20.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.4M | 91k | 80.79 | |
| Suno (SUN) | 1.0 | $7.3M | 233k | 31.16 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $6.7M | 54k | 123.89 | |
| Pfizer (PFE) | 0.9 | $6.6M | 155k | 42.47 | |
| Cummins (CMI) | 0.9 | $6.5M | 42k | 157.85 | |
| At&t | 0.8 | $6.4M | 205k | 31.36 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 45k | 141.08 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 114k | 53.99 | |
| Abbvie (ABBV) | 0.8 | $5.6M | 70k | 80.58 | |
| Gap (GPS) | 0.7 | $5.6M | 213k | 26.18 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $5.5M | 92k | 59.65 | |
| Hp (HPQ) | 0.7 | $5.5M | 281k | 19.43 | |
| Limited Brands | 0.7 | $5.4M | 195k | 27.58 | |
| Kohl's Corporation (KSS) | 0.7 | $5.3M | 77k | 68.77 | |
| Weyerhaeuser Company (WY) | 0.7 | $5.3M | 202k | 26.34 | |
| California Resources | 0.7 | $5.1M | 197k | 25.71 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $4.9M | 409k | 12.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.7M | 87k | 53.93 | |
| Goldman Sachs (GS) | 0.6 | $4.5M | 24k | 191.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.3M | 36k | 117.94 | |
| Oneok Partners | 0.6 | $4.3M | 61k | 69.84 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.3M | 174k | 24.51 | |
| Pepsi (PEP) | 0.6 | $4.2M | 34k | 122.53 | |
| Bk Nova Cad (BNS) | 0.5 | $3.8M | 71k | 53.28 | |
| Olin Corporation (OLN) | 0.5 | $3.4M | 149k | 23.14 | |
| Magellan Midstream Partners | 0.4 | $3.2M | 53k | 60.62 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.9M | 101k | 29.09 | |
| CBL & Associates Properties | 0.4 | $2.8M | 1.8M | 1.55 | |
| Kinder Morgan (KMI) | 0.4 | $2.8M | 140k | 20.00 | |
| Enbridge (ENB) | 0.3 | $2.6M | 73k | 36.25 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.6M | 88k | 29.29 | |
| Hershey Company (HSY) | 0.3 | $2.4M | 21k | 114.80 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 34k | 66.72 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $2.1M | 56k | 38.71 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 67k | 27.59 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 41k | 28.70 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.2M | 44k | 27.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 27k | 45.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 42.88 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.1M | 46k | 23.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 64.84 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 26k | 42.07 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.1M | 17k | 62.65 | |
| Lsc Communications | 0.1 | $1.1M | 174k | 6.52 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.1M | 17k | 62.30 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $949k | 44k | 21.83 | |
| Hawaiian Holdings (HA) | 0.1 | $1.0M | 39k | 26.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $998k | 8.4k | 118.98 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $873k | 34k | 25.57 | |
| Signet Jewelers (SIG) | 0.1 | $864k | 32k | 27.15 | |
| Alerian Mlp Etf | 0.1 | $920k | 92k | 10.02 | |
| Bed Bath & Beyond | 0.1 | $921k | 54k | 16.98 | |
| Kirkland's (KIRK) | 0.1 | $790k | 112k | 7.03 | |
| InterDigital (IDCC) | 0.1 | $836k | 13k | 65.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $798k | 22k | 36.54 | |
| Buckeye Partners | 0.1 | $748k | 22k | 34.01 | |
| Acacia Research Corporation (ACTG) | 0.1 | $720k | 221k | 3.26 | |
| Iamgold Corp (IAG) | 0.1 | $765k | 220k | 3.47 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $717k | 7.2k | 100.15 | |
| Rowan Companies | 0.1 | $739k | 69k | 10.79 | |
| GameStop (GME) | 0.1 | $671k | 66k | 10.15 | |
| Suncoke Energy Partners | 0.1 | $705k | 57k | 12.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $603k | 19k | 31.55 | |
| General Electric Company | 0.1 | $629k | 63k | 9.99 | |
| Western Gas Partners | 0.1 | $601k | 19k | 31.34 | |
| Anadarko Petroleum Corporation | 0.1 | $505k | 11k | 45.43 | |
| Phillips 66 (PSX) | 0.1 | $491k | 5.2k | 95.08 | |
| Tailored Brands | 0.1 | $522k | 67k | 7.83 | |
| Celgene Corp cb | 0.1 | $519k | 5.5k | 94.19 | |
| Harvest Oil & Gas Corporation | 0.1 | $510k | 30k | 16.76 | |
| Apache Corporation | 0.1 | $431k | 13k | 34.62 | |
| Express | 0.1 | $463k | 108k | 4.27 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $439k | 42k | 10.35 | |
| Forterra | 0.1 | $465k | 110k | 4.22 | |
| Simon Properties | 0.1 | $428k | 2.4k | 181.90 | |
| Buckle (BKE) | 0.1 | $371k | 20k | 18.68 | |
| Schlumberger (SLB) | 0.1 | $384k | 8.8k | 43.52 | |
| Amazon (AMZN) | 0.0 | $267k | 150.00 | 1780.00 | |
| Rayonier (RYN) | 0.0 | $220k | 7.0k | 31.40 | |
| Aratana Therapeutics | 0.0 | $36k | 10k | 3.60 |
