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| Name: |
ADAMS ASSET ADVISORS LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLMT |
Calumet Specialty Products ... |
2 |
- |
$16.20 |
$80,996,000 |
5,450,591 |
10.48% |
-16,333,000 |
4,114 |
6.987 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$11,783,000 |
74,701 |
1.52% |
850,000 |
1,401 |
0.004 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
18 |
- |
$43.59 |
$11,741,000 |
269,174 |
1.52% |
1,028,000 |
3,612 |
0.014 |
Cigarettes & Other To... |
|
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BTI |
British American Tobacco (ADR) |
21 |
- |
$29.81 |
$10,980,000 |
359,995 |
1.42% |
772,000 |
11,491 |
0.016 |
Cigarettes & Other To... |
|
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BMY |
Bristol-Myers Squibb Co |
25 |
- |
$43.99 |
$9,662,000 |
178,173 |
1.25% |
618,000 |
1,920 |
0.008 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
26 |
- |
$40.66 |
$9,649,000 |
269,216 |
1.25% |
-844,000 |
15,708 |
0.034 |
Gold |
|
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PFE |
Pfizer Inc |
28 |
- |
$27.81 |
$8,651,000 |
311,761 |
1.12% |
-294,000 |
1,074 |
0.006 |
Drug Manufacturers - ... |
|
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ARLP |
Alliance Resource Partners LP |
36 |
- |
$23.25 |
$6,233,000 |
310,885 |
0.81% |
-277,000 |
3,502 |
0.244 |
Nonmetallic Mineral M... |
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RLJ |
Rlj Lodging Trust |
44 |
- |
$24.83 |
$2,516,000 |
102,746 |
0.33% |
23,000 |
3,218 |
0.062 |
REIT - Hotel/Motel |
|
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MPW |
Medical Properties Trust Inc |
46 |
- |
$4.87 |
$1,873,000 |
398,493 |
0.24% |
-52,000 |
6,364 |
0.074 |
REIT - Healthcare Fac... |
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WPC |
WP Carey & Co |
53 |
- |
$56.68 |
$1,358,000 |
24,057 |
0.18% |
-86,000 |
1,784 |
0.014 |
Property Management |
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JNJ |
Johnson & Johnson |
57 |
- |
$149.27 |
$911,000 |
5,762 |
0.12% |
19,000 |
70 |
0 |
Drug Manufacturers - ... |
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