ADAMS ASSET ADVISORS, LLC Information

8150 N. CENTRAL EXPWY #M1120, DALLAS, Texas, 75225, (214) 360-7410

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 549

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.98%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.86%
Energy 68.86%
Financial 2.02%
Healthcare 0.78%
Services 6.7%
Technology 4.99%
Transportation 0.49%
Utilities 6.97%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 242,626 -105 (0.04) 3,150,576
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 18,864 366 1.98 704,396
SUN CMNTYS INC COM 12,691 -2,812 (18.14) 203,127
VALERO ENERGY CORP NEW COM 10,968 -812 (6.89) 179,830
CONOCOPHILLIPS COM 10,026 -238 (2.32) 153,980
CALIFORNIA RES CORP COM 9,928 -262 (2.57) 1,218,160
NUSTAR ENERGY LP UNIT COM 9,569 -24 (0.25) 149,819
MURPHY OIL CORP COM 9,314 319 3.55 214,414
CHEVRON CORP NEW COM 8,945 -79 (0.87) 85,277
INTEL CORP COM 8,372 -312 (3.6) 250,274
DORCHESTER MINERALS LP COM UNIT 8,017 1,340 20.06 346,617
HEWLETT PACKARD CO COM 7,808 New 224,625
APPLE INC COM 7,635 -424 (5.26) 57,605
CATERPILLAR INC DEL COM 6,523 6,523 New 73,603
EXELON CORP COM 6,392 New 185,814
OLIN CORP COM PAR $1 6,327 -680 (9.7) 213,037
VERIZON COMMUNICATIONS INC COM 6,155 -279 (4.34) 124,071
ENTERGY CORP NEW COM 6,044 -688 (10.22) 79,490
COACH INC COM 5,722 -541 (8.64) 152,472
AT&T INC COM 5,612 577 11.46 161,694


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