Adams Asset Advisors, LLC Diversified Active

CIK: 0001386929 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $532,755 (100.0% shares, 0.0% debt)

Holdings (94)

OXY OCCIDENTAL PETE CORP 51.5%
Value ($000) $274,629 Shares 4,151,613 Est. Cost $56.26 Unrealized -8.8%
— CALUMET SPECIALTY PROD 3.3%
Value ($000) $17,722 Shares 729,934 Est. Cost $32.55 Unrealized —
SUI SUN COMMUNITIES INC REIT 2.4%
Value ($000) $13,041 Shares 192,466 Est. Cost $47.39 Unrealized —
VLO VALERO ENERGY CORP NEW 1.7%
Value ($000) $9,161 Shares 152,436 Est. Cost $25.75 Unrealized +63.8%
MUR MURPHY OIL CORP 1.5%
Value ($000) $8,113 Shares 335,257 Est. Cost $31.56 Unrealized -31.8%
— DORCHESTER MINERALS LP 1.5%
Value ($000) $7,844 Shares 542,497 Est. Cost $21.84 Unrealized —
INTC INTEL CORP 1.4%
Value ($000) $7,327 Shares 243,125 Est. Cost $25.75 Unrealized -12.1%
— CONOCOPHILLIPS 1.4%
Value ($000) $7,301 Shares 152,235 Est. Cost $69.51 Unrealized —
— NUSTAR ENERGY 1.3%
Value ($000) $6,710 Shares 149,716 Est. Cost $65.41 Unrealized —
CVX CHEVRON CORPORATION 1.2%
Value ($000) $6,641 Shares 84,200 Est. Cost $71.23 Unrealized -24.4%
AAPL APPLE INC 1.2%
Value ($000) $6,209 Shares 56,296 Est. Cost $18.05 Unrealized +45.7%
— HEWLETT PACKARD COMPANY 1.0%
Value ($000) $5,571 Shares 217,539 Est. Cost $35.47 Unrealized —
— JOY GLOBAL INC 1.0%
Value ($000) $5,553 Shares 371,998 Est. Cost $25.06 Unrealized —
— AT&T 1.0%
Value ($000) $5,471 Shares 167,952 Est. Cost $34.89 Unrealized —
EXC EXELON CORPORATION 1.0%
Value ($000) $5,398 Shares 181,777 Est. Cost $15.19 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $5,309 Shares 122,024 Est. Cost $26.99 Unrealized +0.1%
— SUNCOKE ENERGY LP 0.9%
Value ($000) $5,055 Shares 457,549 Est. Cost $11.05 Unrealized —
— ENTERGY CORP NEW 0.9%
Value ($000) $4,982 Shares 76,533 Est. Cost $54.08 Unrealized —
— ENERGY TRANSFER PARTNERS UNITS REP L P INT 0.9%
Value ($000) $4,976 Shares 121,173 Est. Cost $61.66 Unrealized —
CAT CATERPILLAR INC 0.9%
Value ($000) $4,948 Shares 75,712 Est. Cost $63.25 Unrealized -6.5%
— HOLLYFRONTIER CORP 0.9%
Value ($000) $4,688 Shares 95,991 Est. Cost $43.67 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.8%
Value ($000) $4,507 Shares 106,925 Est. Cost $24.76 Unrealized +14.7%
— ALLIANCE RES PARTNERS LP 0.8%
Value ($000) $4,493 Shares 201,876 Est. Cost $45.93 Unrealized —
— COACH INC 0.8%
Value ($000) $4,327 Shares 149,586 Est. Cost $35.74 Unrealized —
MMLP MARTIN MIDSTREAM PTNR LP 0.8%
Value ($000) $4,223 Shares 173,108 Est. Cost $36.72 Unrealized —
OLN OLIN CORP 0.7%
Value ($000) $3,927 Shares 233,668 Est. Cost $16.85 Unrealized -7.8%
— PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $3,865 Shares 97,844 Est. Cost $39.63 Unrealized —
— MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS 0.7%
Value ($000) $3,844 Shares 63,955 Est. Cost $54.49 Unrealized —
WY WEYERHAEUSER CO COM 0.7%
Value ($000) $3,808 Shares 139,306 Est. Cost $18.88 Unrealized +3.8%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $3,785 Shares 120,516 Est. Cost $16.46 Unrealized +25.2%
— BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I 0.7%
Value ($000) $3,715 Shares 62,694 Est. Cost $70.35 Unrealized —
— SECTOR SPDR TR SHS BENINT FINANCIAL 0.7%
Value ($000) $3,523 Shares 155,493 Est. Cost $23.17 Unrealized —
UVV UNIVERSAL CORP VA 0.7%
Value ($000) $3,522 Shares 71,057 Est. Cost $56.38 Unrealized -6.8%
PAA PLAINS ALL AMERICAN PIPELINELP 0.7%
Value ($000) $3,517 Shares 115,787 Est. Cost $50.62 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,414 Shares 77,138 Est. Cost $26.70 Unrealized +45.8%
— CALIFORNIA RES CORP 0.6%
Value ($000) $3,167 Shares 1,218,160 Est. Cost $5.51 Unrealized —
— SUNOCO LOGISTICS PARTNERSL P COM UNIT 0.6%
Value ($000) $3,143 Shares 109,698 Est. Cost $56.78 Unrealized —
WMT WALMART 0.6%
Value ($000) $3,061 Shares 47,209 Est. Cost $18.91 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERSLP 0.6%
Value ($000) $2,992 Shares 121,038 Est. Cost $30.48 Unrealized —
EPD ENTERPRISE PRODUCTS PPTNSLP 0.5%
Value ($000) $2,807 Shares 112,765 Est. Cost $50.54 Unrealized —
— LEGACY RESERVES PFD 0.5%
Value ($000) $2,716 Shares 294,340 Est. Cost $9.23 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $1,969 Shares 26,490 Est. Cost $66.57 Unrealized —
SUN SUNOCO LP 0.4%
Value ($000) $1,906 Shares 56,312 Est. Cost $36.86 Unrealized —
EMR EMERSON ELECTRIC 0.3%
Value ($000) $1,748 Shares 39,592 Est. Cost $42.32 Unrealized -11.8%
— DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,635 Shares 44,093 Est. Cost $55.50 Unrealized —
— COOPER TIRE & RUBBER CO 0.3%
Value ($000) $1,602 Shares 40,557 Est. Cost $24.03 Unrealized —
IBM IBM CORP 0.3%
Value ($000) $1,450 Shares 10,007 Est. Cost $99.89 Unrealized -4.5%
VFIIX VANGUARD GNMA INVESTORCL 0.3%
Value ($000) $1,424 Shares 132,805 Est. Cost $10.72 Unrealized —
— APACHE CORP 0.2%
Value ($000) $1,325 Shares 33,850 Est. Cost $62.66 Unrealized —
— JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF 0.2%
Value ($000) $1,312 Shares 43,191 Est. Cost $32.51 Unrealized —
— WESTERN GAS PARTNERS 0.2%
Value ($000) $1,275 Shares 27,250 Est. Cost $73.03 Unrealized —
PFF ISHARES US PREFERRED STOCKETF 0.2%
Value ($000) $1,264 Shares 32,753 Est. Cost $39.03 Unrealized —
— KINDER MORGAN 0.2%
Value ($000) $1,262 Shares 45,620 Est. Cost $42.31 Unrealized —
EPP ISHARES MSCI PACIFICEX JAPAN ETF 0.2%
Value ($000) $1,154 Shares 31,505 Est. Cost $36.63 Unrealized —
— WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH 0.2%
Value ($000) $1,069 Shares 33,516 Est. Cost $42.62 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 0.2%
Value ($000) $1,053 Shares 32,128 Est. Cost $32.78 Unrealized —
— PROSHARES ULTRAPRO SHORT S&P 500 ETF 0.2%
Value ($000) $1,047 Shares 26,000 Est. Cost $40.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $996 Shares 17,381 Est. Cost $57.30 Unrealized —
IAG IAMGOLD CORPORATION 0.2%
Value ($000) $985 Shares 604,387 Est. Cost $3.14 Unrealized -48.2%
— ONEOK PARTNERS L P UNITLTD PARTNERSHIP 0.2%
Value ($000) $970 Shares 33,185 Est. Cost $44.44 Unrealized —
ANF ABERCROMBIE & FITCH 0.2%
Value ($000) $860 Shares 40,603 Est. Cost $19.59 Unrealized -16.0%
EGY VAALCO ENERGY INC NEW 0.2%
Value ($000) $852 Shares 501,498 Est. Cost $2.95 Unrealized -54.3%
EZPW EZCORP INC CL A NON VTG 0.2%
Value ($000) $847 Shares 137,343 Est. Cost $13.94 Unrealized -54.6%
— ANADARKO PETE CORP 0.2%
Value ($000) $837 Shares 13,865 Est. Cost $92.97 Unrealized —
— CELGENE 0.2%
Value ($000) $811 Shares 7,500 Est. Cost $111.15 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $802 Shares 11,026 Est. Cost $74.27 Unrealized —
— HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $721 Shares 29,231 Est. Cost $6.11 Unrealized —
— SANDERSON FARMS INC 0.1%
Value ($000) $702 Shares 10,239 Est. Cost $79.65 Unrealized —
— CISCO SYS INC 0.1%
Value ($000) $688 Shares 26,210 Est. Cost $26.25 Unrealized —
— MARLIN BUSINESS SERVICES 0.1%
Value ($000) $687 Shares 44,695 Est. Cost $18.31 Unrealized —
— ALON USA ENERGY INC 0.1%
Value ($000) $670 Shares 37,101 Est. Cost $12.66 Unrealized —
SKYW SKYWEST INC 0.1%
Value ($000) $668 Shares 40,050 Est. Cost $12.13 Unrealized +32.3%
— ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $666 Shares 194,271 Est. Cost $4.15 Unrealized —
— FIRST TR EXCHANGE TRADEDFD II FIRST TRDOW 0.1%
Value ($000) $620 Shares 28,738 Est. Cost $21.57 Unrealized —
— EXPRESS INC 0.1%
Value ($000) $607 Shares 34,013 Est. Cost $16.58 Unrealized —
— GUESS INC 0.1%
Value ($000) $603 Shares 28,249 Est. Cost $18.58 Unrealized —
— LIQUIDITY SERVICES 0.1%
Value ($000) $602 Shares 81,500 Est. Cost $15.75 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $595 Shares 7,746 Est. Cost $53.68 Unrealized +0.7%
UIS UNISYS CORP 0.1%
Value ($000) $555 Shares 46,668 Est. Cost $19.49 Unrealized -21.1%
DE DEERE & COMPANY 0.1%
Value ($000) $544 Shares 7,357 Est. Cost $73.36 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $478 Shares 10,859 Est. Cost $31.00 Unrealized -10.7%
VWIAX VANGUARD WELLESLEY INCOMEADMIRAL 0.1%
Value ($000) $475 Shares 7,950 Est. Cost $59.75 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 0.1%
Value ($000) $433 Shares 34,725 Est. Cost $14.44 Unrealized —
GIFI GULF ISLAND FABRICAT 0.1%
Value ($000) $417 Shares 39,682 Est. Cost $12.38 Unrealized -9.0%
TLYS TILLY'S INC 0.1%
Value ($000) $411 Shares 55,869 Est. Cost $5.01 Unrealized +10.4%
RYN RAYONIER INC COM 0.1%
Value ($000) $400 Shares 18,131 Est. Cost $26.57 Unrealized —
— DAWSON GEOPHYSICAL 0.1%
Value ($000) $388 Shares 101,958 Est. Cost $14.26 Unrealized —
— SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $309 Shares 4,286 Est. Cost $76.06 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $243 Shares 1,400 Est. Cost $173.57 Unrealized —
CENX CENTURY ALUMINUM 0.0%
Value ($000) $232 Shares 50,466 Est. Cost $12.74 Unrealized -45.2%
— TRANSMONTAIGNE LP 0.0%
Value ($000) $212 Shares 7,810 Est. Cost $27.14 Unrealized —
TTYP TRINITY PETE ORD 0.0%
Value ($000) $201 Shares 2,181 Est. Cost $149.93 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $144 Shares 29,155 Est. Cost $22.28 Unrealized —
— ASCENDANT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 111,445 Est. Cost $0.26 Unrealized —