ADAMS ASSET ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.47%
Conglomerates 0.99%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.81%
Energy 70.61%
Financial 2.96%
Healthcare 0.83%
Services 6.34%
Technology 3.83%
Transportation 0.35%
Utilities 4.81%

94 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 318,057 New 4,149,474
MURPHY OIL CORP COM 11,617 New 325,052
SUN CMNTYS INC COM 9,504 -111 (1.16) 140,038
WEYERHAEUSER CO COM 9,125 -128 (1.38) 284,105
CHEVRON CORP NEW COM 8,614 New 84,299
VALERO ENERGY CORP NEW COM 8,061 New 136,925
DORCHESTER MINERALS LP COM UNIT 8,037 128 1.62 565,598
NUSTAR ENERGY LP UNIT COM 7,499 New 148,680
CONOCOPHILLIPS COM 7,283 New 152,406
JOY GLOBAL INC COM 6,937 New 325,691
AT&T INC COM 6,404 New 164,976
VERIZON COMMUNICATIONS INC COM 6,226 New 122,229
EXELON CORP COM 6,152 New 175,315
COACH INC COM 6,036 New 149,885
CATERPILLAR INC DEL COM 5,894 New 75,840
ENTERGY CORP NEW COM 5,764 New 76,668
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 5,761 New 497,480
INTEL CORP COM 5,692 New 187,972
OLIN CORP COM PAR $1 5,411 New 248,343
WAL-MART STORES INC COM 5,404 New 80,819