Adams Asset Advisors as of Dec. 31, 2016
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 59.6 | $453M | 6.4M | 71.23 | |
Dorchester Minerals (DMLP) | 1.4 | $11M | 628k | 17.55 | |
Sun Communities (SUI) | 1.4 | $10M | 136k | 76.61 | |
Chevron Corporation (CVX) | 1.4 | $10M | 87k | 117.70 | |
Valero Energy Corporation (VLO) | 1.4 | $10M | 150k | 68.32 | |
Murphy Oil Corporation (MUR) | 1.3 | $9.8M | 315k | 31.13 | |
Weyerhaeuser Company (WY) | 1.1 | $8.6M | 286k | 30.09 | |
ConocoPhillips (COP) | 1.1 | $8.5M | 169k | 50.14 | |
Suno (SUN) | 1.0 | $7.6M | 283k | 26.89 | |
Apple (AAPL) | 1.0 | $7.5M | 65k | 115.82 | |
Hollyfrontier Corp | 1.0 | $7.4M | 225k | 32.76 | |
NuStar Energy (NS) | 1.0 | $7.3M | 146k | 49.80 | |
Caterpillar (CAT) | 0.9 | $7.2M | 78k | 92.74 | |
Intel Corporation (INTC) | 0.9 | $7.2M | 199k | 36.27 | |
At&t | 0.9 | $6.7M | 157k | 42.53 | |
Verizon Communications (VZ) | 0.9 | $6.6M | 124k | 53.37 | |
Energy Transfer Partners | 0.8 | $6.1M | 171k | 35.81 | |
Gap (GPS) | 0.8 | $6.1M | 272k | 22.44 | |
Cummins (CMI) | 0.8 | $6.0M | 44k | 136.68 | |
Wal-Mart Stores (WMT) | 0.8 | $5.9M | 86k | 69.12 | |
Entergy Corporation (ETR) | 0.7 | $5.6M | 76k | 73.47 | |
Plains All American Pipeline (PAA) | 0.7 | $5.5M | 169k | 32.29 | |
Alliance Resource Partners (ARLP) | 0.7 | $5.4M | 240k | 22.45 | |
International Business Machines (IBM) | 0.7 | $5.1M | 31k | 165.98 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $5.1M | 219k | 23.14 | |
Olin Corporation (OLN) | 0.6 | $4.8M | 189k | 25.61 | |
Magellan Midstream Partners | 0.6 | $4.7M | 62k | 75.64 | |
Wells Fargo & Company (WFC) | 0.6 | $4.6M | 83k | 55.12 | |
Universal Corporation (UVV) | 0.6 | $4.5M | 70k | 63.74 | |
Martin Midstream Partners (MMLP) | 0.6 | $4.5M | 245k | 18.35 | |
Public Service Enterprise (PEG) | 0.6 | $4.2M | 95k | 43.88 | |
Tesoro Corporation | 0.6 | $4.2M | 48k | 87.46 | |
Bk Nova Cad (BNS) | 0.6 | $4.2M | 75k | 55.68 | |
California Resources | 0.6 | $4.2M | 197k | 21.29 | |
Suncoke Energy Partners | 0.5 | $4.0M | 210k | 19.25 | |
Pfizer (PFE) | 0.5 | $3.9M | 119k | 32.48 | |
Macy's (M) | 0.5 | $3.9M | 108k | 35.81 | |
Buckeye Partners | 0.5 | $3.9M | 58k | 66.15 | |
Hp (HPQ) | 0.5 | $3.9M | 263k | 14.84 | |
Target Corporation (TGT) | 0.5 | $3.7M | 51k | 72.23 | |
Microsoft Corporation (MSFT) | 0.5 | $3.6M | 58k | 62.14 | |
Enbridge Energy Partners | 0.4 | $3.3M | 129k | 25.48 | |
Enterprise Products Partners (EPD) | 0.4 | $3.1M | 115k | 27.04 | |
Emerson Electric (EMR) | 0.4 | $2.9M | 51k | 55.74 | |
Bank of America Corporation (BAC) | 0.3 | $2.6M | 119k | 22.10 | |
Sunoco Logistics Partners | 0.3 | $2.7M | 111k | 24.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 25k | 90.25 | |
Apache Corporation | 0.3 | $2.0M | 32k | 63.47 | |
Williams Partners | 0.3 | $2.0M | 53k | 38.03 | |
Vanguard Gnma -inv (VFIIX) | 0.3 | $2.0M | 191k | 10.54 | |
Devon Energy Corporation (DVN) | 0.2 | $1.9M | 42k | 45.66 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $1.6M | 410k | 4.00 | |
Western Gas Partners | 0.2 | $1.6M | 27k | 58.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 51k | 31.62 | |
Legacy Resvs Lp Perp Pfd Unit | 0.2 | $1.6M | 199k | 7.94 | |
Deere & Company (DE) | 0.2 | $1.5M | 14k | 103.01 | |
Oneok Partners | 0.2 | $1.4M | 33k | 43.00 | |
Myriad Genetics (MYGN) | 0.2 | $1.5M | 88k | 16.67 | |
Alon USA Energy | 0.2 | $1.3M | 118k | 11.38 | |
Iamgold Corp (IAG) | 0.2 | $1.4M | 359k | 3.85 | |
Express | 0.2 | $1.2M | 114k | 10.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 37.20 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 91k | 12.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 27k | 39.58 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 50k | 20.72 | |
Anadarko Petroleum Corporation | 0.1 | $967k | 14k | 69.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 17k | 57.71 | |
Cal-Maine Foods (CALM) | 0.1 | $1.0M | 23k | 44.19 | |
Celgene Corporation | 0.1 | $984k | 8.5k | 115.76 | |
Unisys Corporation (UIS) | 0.1 | $957k | 64k | 14.95 | |
Alerian Mlp Etf | 0.1 | $972k | 77k | 12.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $936k | 27k | 35.00 | |
Hawaiian Holdings (HA) | 0.1 | $934k | 16k | 56.99 | |
Cooper Tire & Rubber Company | 0.1 | $928k | 24k | 38.86 | |
Marlin Business Services | 0.1 | $934k | 45k | 20.90 | |
Arcbest (ARCB) | 0.1 | $917k | 33k | 27.65 | |
Guess? (GES) | 0.1 | $831k | 69k | 12.11 | |
Trinity Industries (TRN) | 0.1 | $865k | 31k | 27.77 | |
Buckle (BKE) | 0.1 | $740k | 33k | 22.80 | |
Waddell & Reed Financial | 0.1 | $730k | 38k | 19.49 | |
Gulf Island Fabrication (GIFI) | 0.1 | $647k | 54k | 11.90 | |
Phillips 66 (PSX) | 0.1 | $669k | 7.7k | 86.37 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $714k | 35k | 20.40 | |
Office Depot | 0.1 | $611k | 135k | 4.52 | |
FreightCar America (RAIL) | 0.1 | $513k | 34k | 14.93 | |
Donnelley R R & Sons Co when issued | 0.1 | $504k | 31k | 16.33 | |
Smith & Wesson Holding Corpora | 0.1 | $505k | 24k | 21.06 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $351k | 5.7k | 61.64 | |
Goldman Sachs (GS) | 0.0 | $335k | 1.4k | 239.29 | |
TransMontaigne Partners | 0.0 | $200k | 4.5k | 44.23 | |
Rayonier (RYN) | 0.0 | $246k | 9.3k | 26.52 | |
Aratana Therapeutics | 0.0 | $144k | 20k | 7.20 | |
Ascendant Solutions | 0.0 | $23k | 114k | 0.20 |