Adams Asset Advisors, LLC Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$647.8M
Holdings
102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETE CORP | $316.3M |
CLMTUSDCALUMET SPECIALTY PROD | $14.8M |
AAPLAPPLE INC | $12.2M |
VLOVALERO ENERGY CORP NEW | $10.1M |
—ENERGY TRANSFER LP | $10.0M |
DMLPDORCHESTER MINERALS LP | $9.8M |
CVXCHEVRON CORPORATION | $9.2M |
SUISUN COMMUNITIES INC REIT | $9.0M |
UVVUNIVERSAL CORP VA | $8.8M |
—NUSTAR ENERGY | $8.3M |
WMTWALMART | $8.2M |
BACVERIZON COMMUNICATIONS | $8.1M |
INTCINTEL CORP | $7.7M |
CATCATERPILLAR INC | $7.6M |
SUNSUNOCO LP | $7.4M |
SJMJM SMUCKER CO | $7.3M |
—AT&T | $7.1M |
XOMEXXON MOBIL CORP | $7.0M |
CMICUMMINS INC | $6.8M |
PFEPFIZER INCORPORATED | $6.6M |
KMBKIMBERLY-CLARK CORP | $6.4M |
ARLPALLIANCE RES PARTNERS LP | $6.3M |
IBMIBM CORP | $6.2M |
HPQHEWLETT PACKARD COMPANY | $5.9M |
LBEURLB BRANDS INC | $5.8M |
TAPMOLSON COORS BREWING | $5.7M |
CVSCVS HEALTH | $5.6M |
CSCOCISCO SYSTEMS INC | $5.5M |
GSGOLDMAN SACHS | $5.5M |
ABBVABBVIE | $5.3M |
WYWEYERHAEUSER CO COM | $4.8M |
WTTRSELECT ENERGY SVCS INC | $4.8M |
PAAPLAINS ALL AMERICAN PIPELINELP | $4.2M |
PEPPEPSICO | $4.2M |
MSFTMICROSOFT CORP | $4.2M |
—ONEOK PARTNERS L P UNITLTD PARTNERSHIP | $4.1M |
GAPGAP | $4.0M |
—CALIFORNIA RES CORP | $3.9M |
KSSKOHLS CORP | $3.7M |
AMGNAMGEN INC | $3.6M |
MMM3M COMPANY | $3.5M |
UPSUNITED PARCEL SERVICES | $3.4M |
WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $3.4M |
OLNOLIN CORP | $3.3M |
EPDENTERPRISE PRODUCTS PPTNSLP | $2.9M |
ENBENBRIDGE INC | $2.7M |
HSYHERSHEY CO | $2.7M |
MURMURPHY OIL CORP | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
BACBANK OF AMERICA | $1.9M |
MATVSCHWEITZER-MAUDUIT INTERNATIONAL | $1.8M |
KMIKINDER MORGAN | $1.8M |
WMBWILLIAMS COS INC | $1.7M |
EPPISHARES MSCI PACIFICEX JAPAN ETF | $1.3M |
VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | $1.2M |
SCHN1EURSCHNITZER STEEL INDUSTRIES | $1.2M |
EEMISHARES MSCI EMERGING MKTS ETF | $1.1M |
EFAISHARES MSCI EAFE ETF | $1.1M |
CRUSCIRRUS LOGIC | $1.1M |
HANHAWAIIAN HOLDINGS INC | $1.1M |
LQDISHARES IBOXX INVESTMENT GRADE CORP | $1.0M |
MPLXMPLX LP COM | $1.0M |
—ALPS ETF TR ALERIAN MLP ETF | $1.0M |
PTENPATTERSON COMPANIES | $995K |
HYHYSTER-YALE MH CLASS A | $953K |
—CBL & ASSOCIATES | $946K |
WESWESTERN GAS PARTNERS | $899K |
TTYPTRINITY PETROLEUM | $823K |
IDIINTERDIGITAL INC | $816K |
PFFISHARES TR US PFD STKETF | $804K |
APCANADARKO PETE CORP | $784K |
IMGIAMGOLD CORPORATION | $744K |
—LSC COMMUNICATIONS INC | $743K |
SHLXUSDSHELL MIDSTREAM PARTNERS | $737K |
SIGSIGNET JEWLERS LTD | $726K |
—BP MIDSTREAM PARTNERS LP | $723K |
ANFABERCROMBIE & FITCH | $697K |
PSXPHILLIPS 66 COM | $694K |
GEGENERAL ELECTRIC | $661K |
ACTGACACIA | $654K |
TUPTUPPERWARE BRANDS CORP | $649K |
—BED BATH & BEYOND | $630K |
—SUNCOKE ENERGY LP | $558K |
—FORTERRA INC | $547K |
DVNDEVON ENERGY CORP NEW | $545K |
—CELGENE CORP | $509K |
VFIIXVANGUARD GNMA INVESTORCL | $444K |
—HARVEST OIL & GAS CORP | $406K |
—ENSCO ROWAN PLC | $401K |
—TAILORED BRANDS INC | $384K |
SPGSIMON PROPERTY GROUP INC | $375K |
GMEGAMESTOP CORP | $361K |
9990302DAPACHE CORP | $360K |
SLBSCHLUMBERGER LIMITED | $350K |
BKEBUCKLE INC | $343K |
TBHCKIRKLANDS INC | $330K |
—EXPRESS INC | $295K |
AMZNAMAZON.COM | $284K |
FFINFIRST FINANCIAL BANKSHARES INC | $269K |
RYNRAYONIER INC | $212K |
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