Adams Asset Advisors, LLC Diversified Active

CIK: 0001386929 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $594,302 (100.0% shares, 0.0% debt)

Holdings (78)

OXY OCCIDENTAL PETE CORP 50.6%
Value ($000) $300,621 Shares 3,126,587 Est. Cost $57.83 Unrealized +17.6%
— CALUMET SPECIALTY PROD 3.0%
Value ($000) $17,846 Shares 650,161 Est. Cost $33.87 Unrealized —
SUI SUN COMMUNITIES INC REIT 2.1%
Value ($000) $12,769 Shares 252,868 Est. Cost $47.08 Unrealized —
— CONOCOPHILLIPS 1.8%
Value ($000) $10,702 Shares 139,862 Est. Cost $69.57 Unrealized —
CVX CHEVRON CORPORATION 1.6%
Value ($000) $9,421 Shares 78,960 Est. Cost $71.30 Unrealized +10.1%
— NUSTAR ENERGY 1.6%
Value ($000) $9,271 Shares 140,605 Est. Cost $65.94 Unrealized —
INTC INTEL CORP 1.5%
Value ($000) $9,132 Shares 262,269 Est. Cost $25.75 Unrealized 0.0%
— HEWLETT PACKARD COMPANY 1.4%
Value ($000) $8,039 Shares 226,650 Est. Cost $35.47 Unrealized —
— DORCHESTER MINERALS LP 1.3%
Value ($000) $7,636 Shares 258,246 Est. Cost $25.38 Unrealized —
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $7,369 Shares 159,264 Est. Cost $24.53 Unrealized +33.0%
MUR MURPHY OIL CORP 1.2%
Value ($000) $7,245 Shares 127,309 Est. Cost $39.73 Unrealized +1.9%
— JOY GLOBAL INC 1.2%
Value ($000) $6,946 Shares 127,368 Est. Cost $49.60 Unrealized —
— ENTERGY CORP NEW 1.2%
Value ($000) $6,914 Shares 89,417 Est. Cost $54.08 Unrealized —
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $6,534 Shares 130,713 Est. Cost $26.99 Unrealized +3.0%
EXC EXELON CORPORATION 1.1%
Value ($000) $6,403 Shares 187,845 Est. Cost $15.19 Unrealized +2.9%
AAPL APPLE INC 1.0%
Value ($000) $6,233 Shares 61,875 Est. Cost $18.05 Unrealized +19.8%
— HOLLYFRONTIER CORP 1.0%
Value ($000) $6,152 Shares 140,861 Est. Cost $43.67 Unrealized —
OLN OLIN CORP 1.0%
Value ($000) $6,021 Shares 238,482 Est. Cost $16.98 Unrealized +11.8%
— ALLIANCE RES PARTNERS LP 0.9%
Value ($000) $5,580 Shares 130,260 Est. Cost $58.68 Unrealized —
— COACH INC 0.9%
Value ($000) $5,557 Shares 156,055 Est. Cost $35.61 Unrealized —
— SUNOCO LOGISTICS PARTNERSL P COM UNIT 0.9%
Value ($000) $5,499 Shares 113,958 Est. Cost $56.78 Unrealized —
— DIAMOND OFFSHR DRILLING 0.9%
Value ($000) $5,462 Shares 159,394 Est. Cost $37.47 Unrealized —
— MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS 0.9%
Value ($000) $5,436 Shares 64,585 Est. Cost $54.49 Unrealized —
— BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD 0.9%
Value ($000) $5,255 Shares 281,054 Est. Cost $24.68 Unrealized —
— ENERGY TRANSFER PARTNERS UNITS REP L P INT 0.9%
Value ($000) $5,233 Shares 81,780 Est. Cost $69.68 Unrealized —
— AT&T 0.9%
Value ($000) $5,150 Shares 146,156 Est. Cost $35.07 Unrealized —
— BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I 0.8%
Value ($000) $4,992 Shares 62,694 Est. Cost $70.35 Unrealized —
— ENBRIDGE ENERGY PARTNERSLP 0.8%
Value ($000) $4,796 Shares 123,466 Est. Cost $30.48 Unrealized —
EPD ENTERPRISE PRODUCTS PPTNSLP 0.7%
Value ($000) $4,305 Shares 106,825 Est. Cost $51.34 Unrealized —
MMLP MARTIN MIDSTREAM PTNR LP 0.7%
Value ($000) $4,269 Shares 114,500 Est. Cost $40.45 Unrealized —
WY WEYERHAEUSER CO COM 0.7%
Value ($000) $4,251 Shares 133,441 Est. Cost $18.73 Unrealized +12.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.7%
Value ($000) $4,189 Shares 112,512 Est. Cost $24.76 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.7%
Value ($000) $4,086 Shares 177,288 Est. Cost $19.87 Unrealized 0.0%
— CLIFFS NATURAL RES INC 0.7%
Value ($000) $4,083 Shares 393,424 Est. Cost $17.50 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINELP 0.7%
Value ($000) $3,925 Shares 66,696 Est. Cost $55.79 Unrealized —
— SOUTHERN COPPER CORP 0.7%
Value ($000) $3,871 Shares 130,570 Est. Cost $28.74 Unrealized —
PFE PFIZER INCORPORATED 0.6%
Value ($000) $3,684 Shares 124,619 Est. Cost $16.46 Unrealized +6.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,636 Shares 78,436 Est. Cost $26.70 Unrealized +41.0%
— SECTOR SPDR TR SHS BENINT FINANCIAL 0.6%
Value ($000) $3,607 Shares 155,702 Est. Cost $23.17 Unrealized —
— LEGACY RESVS LP 0.6%
Value ($000) $3,473 Shares 117,036 Est. Cost $28.13 Unrealized —
— PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $3,085 Shares 79,093 Est. Cost $39.00 Unrealized —
UVV UNIVERSAL CORP VA 0.5%
Value ($000) $3,019 Shares 68,012 Est. Cost $57.54 Unrealized -10.4%
— EXXON MOBIL CORP 0.4%
Value ($000) $2,168 Shares 23,058 Est. Cost $90.34 Unrealized —
— HESS CORP COM 0.3%
Value ($000) $2,056 Shares 21,806 Est. Cost $77.32 Unrealized —
— EXPRESS INC 0.3%
Value ($000) $2,015 Shares 129,120 Est. Cost $16.58 Unrealized —
— PROSHS ULTRAPRO NEW ETF SHORT 0.3%
Value ($000) $1,905 Shares 42,000 Est. Cost $45.36 Unrealized —
— DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,837 Shares 26,948 Est. Cost $51.88 Unrealized —
— COOPER TIRE & RUBBER CO 0.3%
Value ($000) $1,762 Shares 61,403 Est. Cost $24.03 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES 0.3%
Value ($000) $1,693 Shares 63,797 Est. Cost $24.82 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.3%
Value ($000) $1,636 Shares 165,120 Est. Cost $13.94 Unrealized -25.6%
EGY VAALCO ENERGY INC NEW 0.3%
Value ($000) $1,608 Shares 189,283 Est. Cost $5.64 Unrealized +17.7%
EPP ISHARES MSCI PACIFICEX JAPAN ETF 0.2%
Value ($000) $1,451 Shares 31,505 Est. Cost $55.33 Unrealized —
— MARATHON OIL CORP ISIN#US5658491064 SEDOL# 0.2%
Value ($000) $1,440 Shares 38,327 Est. Cost $34.57 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $1,432 Shares 97,724 Est. Cost $17.63 Unrealized —
— ANADARKO PETE CORP 0.2%
Value ($000) $1,406 Shares 13,865 Est. Cost $92.97 Unrealized —
EEM ISHARES MSCI EMERGINGMARKETS ETF 0.2%
Value ($000) $1,335 Shares 32,128 Est. Cost $42.96 Unrealized —
PFF ISHARES US PREFERRED STOCKETF 0.2%
Value ($000) $1,251 Shares 31,674 Est. Cost $39.02 Unrealized —
— ONEOK PARTNERS L P UNITLTD PARTNERSHIP 0.2%
Value ($000) $1,220 Shares 21,802 Est. Cost $49.98 Unrealized —
— HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,165 Shares 86,690 Est. Cost $6.11 Unrealized —
— LIQUIDITY SERVICES 0.2%
Value ($000) $1,120 Shares 81,500 Est. Cost $15.75 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,114 Shares 17,381 Est. Cost $38.50 Unrealized —
— NATURAL RESOURCE PARTNERS 0.2%
Value ($000) $1,081 Shares 82,925 Est. Cost $13.04 Unrealized —
BCO BRINKS CO 0.2%
Value ($000) $1,035 Shares 43,074 Est. Cost $23.63 Unrealized -0.2%
IAG IAMGOLD CORPORATION 0.2%
Value ($000) $997 Shares 361,387 Est. Cost $3.69 Unrealized 0.0%
— WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH 0.2%
Value ($000) $980 Shares 18,474 Est. Cost $51.77 Unrealized —
TLYS TILLY'S INC 0.2%
Value ($000) $976 Shares 129,870 Est. Cost $5.01 Unrealized 0.0%
— MARLIN BUSINESS SERVICES 0.2%
Value ($000) $961 Shares 52,493 Est. Cost $18.31 Unrealized —
— DAWSON GEOPHYSICAL 0.1%
Value ($000) $793 Shares 43,638 Est. Cost $27.59 Unrealized —
— BIG 5 SPORTING GOODS 0.1%
Value ($000) $758 Shares 81,000 Est. Cost $12.26 Unrealized —
— SWIFT ENERGY COMPANY 0.1%
Value ($000) $700 Shares 72,945 Est. Cost $11.98 Unrealized —
— HERCULES OFFSHORE 0.1%
Value ($000) $691 Shares 314,097 Est. Cost $3.21 Unrealized —
SKYW SKYWEST INC 0.1%
Value ($000) $676 Shares 87,015 Est. Cost $12.13 Unrealized -16.5%
— SUBURBAN PROPANE PARTNERSL P 0.1%
Value ($000) $617 Shares 13,852 Est. Cost $46.42 Unrealized —
— SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 0.1%
Value ($000) $596 Shares 16,500 Est. Cost $49.75 Unrealized —
— SUSSER PETROLEUM 0.1%
Value ($000) $586 Shares 10,670 Est. Cost $54.92 Unrealized —
CDE COEUR MINING INC 0.1%
Value ($000) $585 Shares 117,955 Est. Cost $11.59 Unrealized -33.7%
— ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $483 Shares 112,641 Est. Cost $4.29 Unrealized —
— STONE ENERGY CORP 0.1%
Value ($000) $476 Shares 15,179 Est. Cost $31.36 Unrealized —