Adams Asset Advisors as of June 30, 2017
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 56.0 | $381M | 6.4M | 59.87 | |
| Sun Communities (SUI) | 1.7 | $11M | 130k | 87.69 | |
| CBL & Associates Properties | 1.6 | $11M | 1.3M | 8.43 | |
| Apple (AAPL) | 1.5 | $10M | 70k | 144.02 | |
| Valero Energy Corporation (VLO) | 1.4 | $9.5M | 141k | 67.46 | |
| Chevron Corporation (CVX) | 1.3 | $8.8M | 85k | 104.33 | |
| Suno (SUN) | 1.3 | $8.8M | 287k | 30.61 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.5M | 252k | 33.50 | |
| ConocoPhillips (COP) | 1.1 | $7.3M | 166k | 43.96 | |
| Caterpillar (CAT) | 1.0 | $7.1M | 66k | 107.46 | |
| Dorchester Minerals (DMLP) | 1.0 | $7.0M | 484k | 14.45 | |
| NuStar Energy (NS) | 1.0 | $6.9M | 148k | 46.63 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 196k | 33.74 | |
| Energy Transfer Partners | 1.0 | $6.6M | 324k | 20.39 | |
| Murphy Oil Corporation (MUR) | 0.9 | $6.4M | 251k | 25.63 | |
| Cummins (CMI) | 0.9 | $6.0M | 34k | 176.66 | |
| Verizon Communications (VZ) | 0.9 | $6.0M | 135k | 44.66 | |
| Hollyfrontier Corp | 0.9 | $5.9M | 215k | 27.47 | |
| At&t | 0.9 | $5.9M | 157k | 37.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 75k | 75.68 | |
| Tesoro Corporation | 0.8 | $5.4M | 58k | 93.60 | |
| American Eagle Outfitters (AEO) | 0.8 | $5.1M | 426k | 12.05 | |
| Entergy Corporation (ETR) | 0.8 | $5.1M | 66k | 76.77 | |
| Martin Midstream Partners (MMLP) | 0.8 | $5.1M | 289k | 17.55 | |
| Olin Corporation (OLN) | 0.7 | $5.0M | 165k | 30.28 | |
| Gap (GPS) | 0.7 | $5.0M | 228k | 21.99 | |
| Enbridge Energy Partners | 0.7 | $4.7M | 294k | 16.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 83k | 55.40 | |
| Bk Nova Cad (BNS) | 0.7 | $4.6M | 76k | 60.12 | |
| Hp (HPQ) | 0.7 | $4.6M | 263k | 17.48 | |
| Alliance Resource Partners (ARLP) | 0.7 | $4.6M | 242k | 18.90 | |
| Magellan Midstream Partners | 0.6 | $4.2M | 59k | 71.26 | |
| Universal Corporation (UVV) | 0.6 | $4.1M | 64k | 64.69 | |
| Public Service Enterprise (PEG) | 0.6 | $4.1M | 95k | 43.01 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.1M | 155k | 26.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 58k | 68.93 | |
| Pfizer (PFE) | 0.6 | $4.0M | 119k | 33.59 | |
| Buckeye Partners | 0.6 | $3.8M | 60k | 63.93 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 65k | 52.29 | |
| Oneok Partners | 0.5 | $3.4M | 66k | 51.07 | |
| Kinder Morgan (KMI) | 0.5 | $3.4M | 175k | 19.16 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $3.0M | 705k | 4.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.0M | 111k | 27.08 | |
| Macy's (M) | 0.4 | $2.9M | 123k | 23.24 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 47k | 59.62 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 18k | 153.81 | |
| Myriad Genetics (MYGN) | 0.3 | $2.3M | 88k | 25.84 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 86k | 24.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 24k | 80.72 | |
| Iamgold Corp (IAG) | 0.3 | $1.9M | 359k | 5.16 | |
| Deere & Company (DE) | 0.3 | $1.8M | 14k | 123.57 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.7M | 135k | 12.44 | |
| California Resources | 0.2 | $1.7M | 197k | 8.55 | |
| Apache Corporation | 0.2 | $1.5M | 32k | 47.92 | |
| Western Gas Partners | 0.2 | $1.5M | 27k | 55.93 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 42k | 31.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.4M | 47k | 29.70 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.2 | $1.4M | 199k | 6.86 | |
| Williams Partners | 0.2 | $1.2M | 30k | 40.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 65.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 27k | 44.48 | |
| Arcbest (ARCB) | 0.2 | $1.2M | 56k | 20.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 41.39 | |
| Celgene Corporation | 0.2 | $1.1M | 8.5k | 129.88 | |
| Guess? (GES) | 0.1 | $990k | 78k | 12.78 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.0M | 16k | 63.61 | |
| Buckle (BKE) | 0.1 | $974k | 55k | 17.79 | |
| Waddell & Reed Financial | 0.1 | $934k | 50k | 18.88 | |
| Unisys Corporation (UIS) | 0.1 | $929k | 73k | 12.80 | |
| Alerian Mlp Etf | 0.1 | $938k | 78k | 11.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $953k | 24k | 39.15 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $958k | 91k | 10.52 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $884k | 76k | 11.59 | |
| Cooper Tire & Rubber Company | 0.1 | $862k | 24k | 36.10 | |
| Trinity Industries (TRN) | 0.1 | $873k | 31k | 28.03 | |
| Cal-Maine Foods (CALM) | 0.1 | $915k | 23k | 39.61 | |
| Marlin Business Services | 0.1 | $917k | 37k | 25.15 | |
| Express | 0.1 | $913k | 135k | 6.75 | |
| Office Depot | 0.1 | $761k | 135k | 5.64 | |
| Hawaiian Holdings (HA) | 0.1 | $770k | 16k | 46.98 | |
| Superior Industries International (SUP) | 0.1 | $745k | 36k | 20.54 | |
| Suncoke Energy Partners | 0.1 | $732k | 42k | 17.56 | |
| Rubicon Proj | 0.1 | $648k | 126k | 5.14 | |
| Anadarko Petroleum Corporation | 0.1 | $629k | 14k | 45.37 | |
| Phillips 66 (PSX) | 0.1 | $641k | 7.7k | 82.75 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $548k | 35k | 15.66 | |
| Goldman Sachs (GS) | 0.1 | $311k | 1.4k | 222.14 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $360k | 5.1k | 71.03 | |
| Rayonier (RYN) | 0.0 | $267k | 9.3k | 28.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $215k | 1.8k | 120.58 | |
| Aratana Therapeutics | 0.0 | $145k | 20k | 7.25 | |
| Ascendant Solutions | 0.0 | $0 | 114k | 0.00 |
