Adams Asset Advisors

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