Adams Asset Advisors, LLC Diversified Active

CIK: 0001386929 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value ($000): $538,126 (100.0% shares, 0.0% debt)

Holdings (95)

OXY OCCIDENTAL PETE CORP 45.5%
Value ($000) $245,020 Shares 3,150,576 Est. Cost $57.83 Unrealized -1.7%
— CALUMET SPECIALTY PROD 3.6%
Value ($000) $19,125 Shares 751,181 Est. Cost $32.55 Unrealized —
SUI SUN COMMUNITIES INC REIT 2.4%
Value ($000) $12,827 Shares 207,461 Est. Cost $47.39 Unrealized —
VLO VALERO ENERGY CORP NEW 2.0%
Value ($000) $10,943 Shares 174,822 Est. Cost $25.75 Unrealized +51.2%
— CONOCOPHILLIPS 1.8%
Value ($000) $9,455 Shares 153,980 Est. Cost $69.51 Unrealized —
MUR MURPHY OIL CORP 1.7%
Value ($000) $8,913 Shares 214,414 Est. Cost $37.23 Unrealized -18.4%
— NUSTAR ENERGY 1.7%
Value ($000) $8,885 Shares 149,716 Est. Cost $65.41 Unrealized —
— DORCHESTER MINERALS LP 1.6%
Value ($000) $8,544 Shares 399,475 Est. Cost $24.48 Unrealized —
CVX CHEVRON CORPORATION 1.5%
Value ($000) $8,231 Shares 85,331 Est. Cost $71.23 Unrealized -6.7%
INTC INTEL CORP 1.4%
Value ($000) $7,612 Shares 250,274 Est. Cost $25.75 Unrealized -2.5%
— CALIFORNIA RES CORP 1.4%
Value ($000) $7,357 Shares 1,218,160 Est. Cost $5.51 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $7,225 Shares 57,605 Est. Cost $18.05 Unrealized +58.2%
— HEWLETT PACKARD COMPANY 1.3%
Value ($000) $6,740 Shares 224,625 Est. Cost $35.47 Unrealized —
CAT CATERPILLAR INC 1.2%
Value ($000) $6,536 Shares 77,069 Est. Cost $63.25 Unrealized +4.1%
— AT&T 1.2%
Value ($000) $6,416 Shares 180,637 Est. Cost $34.89 Unrealized —
EXC EXELON CORPORATION 1.1%
Value ($000) $5,822 Shares 185,298 Est. Cost $15.19 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $5,782 Shares 124,071 Est. Cost $26.99 Unrealized +5.0%
OLN OLIN CORP 1.1%
Value ($000) $5,741 Shares 213,037 Est. Cost $16.98 Unrealized +27.5%
— ENTERGY CORP NEW 1.0%
Value ($000) $5,587 Shares 79,261 Est. Cost $54.08 Unrealized —
— COACH INC 1.0%
Value ($000) $5,277 Shares 152,472 Est. Cost $35.74 Unrealized —
— ENERGY TRANSFER PARTNERS UNITS REP L P INT 0.9%
Value ($000) $4,866 Shares 93,221 Est. Cost $67.83 Unrealized —
— HOLLYFRONTIER CORP 0.9%
Value ($000) $4,747 Shares 111,220 Est. Cost $43.67 Unrealized —
MMLP MARTIN MIDSTREAM PTNR LP 0.9%
Value ($000) $4,734 Shares 152,921 Est. Cost $38.34 Unrealized —
— MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS 0.9%
Value ($000) $4,693 Shares 63,955 Est. Cost $54.49 Unrealized —
— BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD 0.9%
Value ($000) $4,678 Shares 322,210 Est. Cost $23.69 Unrealized —
— BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I 0.9%
Value ($000) $4,634 Shares 62,694 Est. Cost $70.35 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINELP 0.8%
Value ($000) $4,415 Shares 101,345 Est. Cost $53.51 Unrealized —
WY WEYERHAEUSER CO COM 0.8%
Value ($000) $4,388 Shares 139,306 Est. Cost $18.88 Unrealized +12.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.8%
Value ($000) $4,288 Shares 109,180 Est. Cost $24.76 Unrealized +15.5%
UVV UNIVERSAL CORP VA 0.8%
Value ($000) $4,215 Shares 73,549 Est. Cost $56.38 Unrealized -10.3%
— SUNOCO LOGISTICS PARTNERSL P COM UNIT 0.8%
Value ($000) $4,171 Shares 109,698 Est. Cost $56.78 Unrealized —
PFE PFIZER INCORPORATED 0.8%
Value ($000) $4,169 Shares 124,360 Est. Cost $16.46 Unrealized +26.2%
— ENBRIDGE ENERGY PARTNERSLP 0.7%
Value ($000) $4,034 Shares 121,038 Est. Cost $30.48 Unrealized —
— JOY GLOBAL INC 0.7%
Value ($000) $3,935 Shares 108,713 Est. Cost $49.60 Unrealized —
— PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $3,920 Shares 96,644 Est. Cost $39.63 Unrealized —
— SECTOR SPDR TR SHS BENINT FINANCIAL 0.7%
Value ($000) $3,790 Shares 155,493 Est. Cost $23.17 Unrealized —
— ALLIANCE RES PARTNERS LP 0.6%
Value ($000) $3,455 Shares 138,458 Est. Cost $56.77 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,405 Shares 77,138 Est. Cost $26.70 Unrealized +47.1%
EPD ENTERPRISE PRODUCTS PPTNSLP 0.6%
Value ($000) $3,370 Shares 112,765 Est. Cost $50.54 Unrealized —
— VALE SA ADR F SPONSORED ADR 1 0.5%
Value ($000) $2,641 Shares 448,501 Est. Cost $8.18 Unrealized —
— DEVON ENERGY CORP NEW 0.5%
Value ($000) $2,623 Shares 44,093 Est. Cost $55.50 Unrealized —
— MARATHON OIL CORP ISIN#US5658491064 SEDOL# 0.4%
Value ($000) $2,344 Shares 88,337 Est. Cost $31.01 Unrealized —
— HESS CORP COM 0.4%
Value ($000) $2,260 Shares 33,806 Est. Cost $76.07 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $2,203 Shares 26,481 Est. Cost $66.57 Unrealized —
— APACHE CORP 0.4%
Value ($000) $1,950 Shares 33,850 Est. Cost $62.66 Unrealized —
— SOUTHERN COPPER CORP 0.4%
Value ($000) $1,940 Shares 65,970 Est. Cost $28.74 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES 0.3%
Value ($000) $1,812 Shares 60,975 Est. Cost $24.82 Unrealized +25.3%
— KINDER MORGAN 0.3%
Value ($000) $1,751 Shares 45,620 Est. Cost $42.31 Unrealized —
— WESTERN GAS PARTNERS 0.3%
Value ($000) $1,726 Shares 27,250 Est. Cost $73.03 Unrealized —
— EV ENERGY PARTNERS LPCOM 0.3%
Value ($000) $1,655 Shares 144,846 Est. Cost $13.42 Unrealized —
— DIREXION DAILY S&P 500 BEAR 3X ETF 0.3%
Value ($000) $1,589 Shares 84,000 Est. Cost $18.92 Unrealized —
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,587 Shares 28,647 Est. Cost $44.23 Unrealized 0.0%
— COOPER TIRE & RUBBER CO 0.3%
Value ($000) $1,577 Shares 46,637 Est. Cost $24.03 Unrealized —
— HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,547 Shares 65,139 Est. Cost $6.11 Unrealized —
— ALON USA ENERGY INC 0.3%
Value ($000) $1,349 Shares 71,385 Est. Cost $12.66 Unrealized —
PFF ISHARES US PREFERRED STOCKETF 0.2%
Value ($000) $1,282 Shares 32,753 Est. Cost $39.03 Unrealized —
IAG IAMGOLD CORPORATION 0.2%
Value ($000) $1,208 Shares 604,387 Est. Cost $3.14 Unrealized -30.9%
— ANADARKO PETE CORP 0.2%
Value ($000) $1,082 Shares 13,865 Est. Cost $92.97 Unrealized —
— SPDR S&P 500 ETF 0.2%
Value ($000) $1,048 Shares 5,093 Est. Cost $205.77 Unrealized —
— ONEOK PARTNERS L P UNITLTD PARTNERSHIP 0.2%
Value ($000) $1,039 Shares 30,585 Est. Cost $45.73 Unrealized —
EZPW EZCORP INC CL A NON VTG 0.2%
Value ($000) $1,020 Shares 137,343 Est. Cost $13.94 Unrealized -38.8%
IBM IBM CORP 0.2%
Value ($000) $967 Shares 5,947 Est. Cost $102.99 Unrealized 0.0%
— EXPRESS INC 0.2%
Value ($000) $913 Shares 50,451 Est. Cost $16.58 Unrealized —
— WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH 0.2%
Value ($000) $908 Shares 18,768 Est. Cost $51.04 Unrealized —
— GUESS INC 0.2%
Value ($000) $891 Shares 46,513 Est. Cost $18.58 Unrealized —
ANF ABERCROMBIE & FITCH 0.2%
Value ($000) $873 Shares 40,603 Est. Cost $19.59 Unrealized -9.9%
— SANDERSON FARMS INC 0.2%
Value ($000) $858 Shares 11,425 Est. Cost $79.65 Unrealized —
SKYW SKYWEST INC 0.2%
Value ($000) $823 Shares 54,770 Est. Cost $12.13 Unrealized +23.0%
— LIQUIDITY SERVICES 0.1%
Value ($000) $784 Shares 81,500 Est. Cost $15.75 Unrealized —
— ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $771 Shares 194,271 Est. Cost $4.15 Unrealized —
— MARLIN BUSINESS SERVICES 0.1%
Value ($000) $754 Shares 44,695 Est. Cost $18.31 Unrealized —
EGY VAALCO ENERGY INC NEW 0.1%
Value ($000) $752 Shares 351,498 Est. Cost $3.63 Unrealized -47.4%
— SWIFT ENERGY COMPANY 0.1%
Value ($000) $629 Shares 310,244 Est. Cost $4.88 Unrealized —
UIS UNISYS CORP 0.1%
Value ($000) $626 Shares 31,343 Est. Cost $21.50 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $624 Shares 7,746 Est. Cost $53.68 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $560 Shares 10,859 Est. Cost $31.00 Unrealized 0.0%
— SUBURBAN PROPANE PARTNERSL P 0.1%
Value ($000) $552 Shares 13,852 Est. Cost $46.42 Unrealized —
TLYS TILLY'S INC 0.1%
Value ($000) $540 Shares 55,869 Est. Cost $5.01 Unrealized +61.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $533 Shares 7,095 Est. Cost $75.12 Unrealized —
CENX CENTURY ALUMINUM 0.1%
Value ($000) $526 Shares 50,466 Est. Cost $12.74 Unrealized 0.0%
— STONE ENERGY CORP 0.1%
Value ($000) $511 Shares 40,655 Est. Cost $22.28 Unrealized —
SUN SUNOCO LP 0.1%
Value ($000) $483 Shares 10,670 Est. Cost $49.77 Unrealized —
— DAWSON GEOPHYSICAL 0.1%
Value ($000) $479 Shares 101,958 Est. Cost $14.26 Unrealized —
GIFI GULF ISLAND FABRICAT 0.1%
Value ($000) $443 Shares 39,682 Est. Cost $12.38 Unrealized 0.0%
— JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF 0.1%
Value ($000) $398 Shares 10,070 Est. Cost $39.52 Unrealized —
RYN RAYONIER INC COM 0.1%
Value ($000) $359 Shares 14,061 Est. Cost $27.88 Unrealized —
— CELGENE 0.1%
Value ($000) $347 Shares 3,000 Est. Cost $115.67 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 0.1%
Value ($000) $344 Shares 22,113 Est. Cost $15.56 Unrealized —
TTYP TRINITY PETE ORD 0.1%
Value ($000) $327 Shares 2,181 Est. Cost $149.93 Unrealized —
— SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $326 Shares 4,286 Est. Cost $76.06 Unrealized —
— UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $295 Shares 5,722 Est. Cost $51.56 Unrealized —
— SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $262 Shares 960 Est. Cost $272.92 Unrealized —
— LYRICAL US VALUE EQUITY FUND 0.0%
Value ($000) $259 Shares 15,893 Est. Cost $16.30 Unrealized —
— AMERIGAS PARTNERS LP 0.0%
Value ($000) $202 Shares 4,430 Est. Cost $45.60 Unrealized —
— ASCENDANT SOLUTIONS INC 0.0%
Value ($000) $29 Shares 111,445 Est. Cost $0.26 Unrealized —