ADAMS ASSET ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 20
Increased Positions 40
Decreased Positions 18
Positions with Activity 58
Sold Out Positions 9
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.89%
Energy 69.53%
Financial 2.31%
Healthcare 0.88%
Services 7%
Technology 5.3%
Transportation 0.48%
Utilities 6.73%

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 230,024 New 3,150,576
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 19,463 1,212 6.64 751,181
SUN CMNTYS INC COM 13,529 283 2.13 207,461
VALERO ENERGY CORP NEW COM 10,374 -297 (2.79) 174,822
NUSTAR ENERGY LP UNIT COM 7,812 -5 (0.07) 149,716
CONOCOPHILLIPS COM 7,568 New 153,980
INTEL CORP COM 7,143 New 250,274
CHEVRON CORP NEW COM 6,911 4 .06 85,331
MURPHY OIL CORP COM 6,647 New 214,414
APPLE INC COM 6,496 New 57,605
HEWLETT PACKARD CO COM 6,303 New 224,625
DORCHESTER MINERALS LP COM UNIT 6,120 810 15.25 399,475
AT&T INC COM 5,997 629 11.72 180,637
CATERPILLAR INC DEL COM 5,891 265 4.71 77,069
VERIZON COMMUNICATIONS INC COM 5,709 New 124,071
EXELON CORP COM 5,700 -16 (0.28) 185,298
HOLLYFRONTIER CORP COM 5,212 -831 (13.75) 111,220
ENTERGY CORP NEW COM 5,178 -15 (0.29) 79,261
CALIFORNIA RES CORP COM 4,726 New 1,218,160
COACH INC COM 4,612 New 152,472