Adams Asset Advisors Llc (1386929) Portfolio


Number of Companies: 67
Inflow: $21,218 K
Outflow: $-12,275 K
Net Flow: $8,942 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
586 5 Gap Incthe (GPS) Specialty Apparel Stores 273,312 New Holding 273,312 $21.22 $5,799 $5,799
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 166,459 New Holding 166,459 $23.77 $3,956 $3,956
3079 54 Apple Inc (AAPL) Communications Equipment 65,435 Added More 14,973 $95.60 $1,431 $6,255
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 156,668 Added More 47,101 $27.49 $1,294 $4,306
3071 42 Intl Business Machines Corp (IBM) It Services 27,083 Added More 8,449 $151.78 $1,282 $4,110
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 24,439 New Holding 24,439 $25.99 $635 $635
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 189,222 Added More 23,782 $23.10 $549 $4,371
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 50,169 Added More 10,382 $52.16 $541 $2,616
2759 28 Coach Inc (COH) Specialty Apparel Stores 162,563 Added More 12,678 $40.74 $516 $6,622
2906 16 Valero Energy Corp (VLO) Refining And Marketing 146,866 Added More 9,941 $51.00 $506 $7,490
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 82,448 Added More 6,608 $75.81 $500 $6,250
2886 77 Conocophillips (COP) Exploration And Production 163,858 Added More 11,452 $43.60 $499 $7,144
3061 12 Chevron Corp (CVX) Integrated Oils 88,700 Added More 4,401 $104.83 $461 $9,298
3030 69 Intel Corp (INTC) Semiconductor Devices 201,860 Added More 13,888 $32.80 $455 $6,621
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 86,996 Added More 6,177 $73.02 $451 $6,352
2778 11 Bank Of America Corp (BAC) Diversified Banks 119,005 Added More 32,520 $13.27 $431 $1,579
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 102,444 Added More 65,343 $6.48 $423 $663
2627 68 Murphy Oil Corp (MUR) Exploration And Production 334,156 Added More 9,104 $31.75 $289 $10,609
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 59,198 Added More 13,578 $18.72 $254 $1,108
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 126,196 Added More 3,967 $55.84 $221 $7,046
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 336,163 Added More 10,472 $21.14 $221 $7,106
613 7 Unisys Corp (UIS) It Services 73,334 Added More 26,666 $7.28 $194 $533
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 54,387 Added More 14,705 $6.94 $102 $377
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 97,500 Added More 17,241 $5.79 $99 $564
1152 30 Vaalco Energy Inc (EGY) Exploration And Production 592,407 Added More 90,909 $1.06 $96 $627
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 26,521 Added More 59 $17.81 $1 $472
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 26,516 Added More 8 $93.74 $0 $2,485
1903 25 Tulpar Jsc (TLP) 6,126 No Change 0 $41.09 $0 $251
2806 7 Deere And Co (DE) Agricultural Machinery 14,397 No Change 0 $81.04 $0 $1,166
1856 11 Itt Educational Services Inc (ESI) Educational Services 194,271 No Change 0 $1.92 $0 $373
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 44,695 No Change 0 $16.30 $0 $728
480 3 Phillips 66 (PSX) Refining And Marketing 7,746 No Change 0 $79.34 $0 $614
2776 74 Apache Corp (APA) Exploration And Production 33,850 No Change 0 $55.67 $0 $1,884
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 126,232 No Change 0 $7.56 $0 $954
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 81,500 No Change 0 $7.84 $0 $638
2050 84 Rayonier Inc (RYN) Reit 9,276 No Change 0 $26.24 $0 $243
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 13,865 No Change 0 $53.25 $0 $738
3021 55 Celgene Corp (CELG) Biotech 8,500 No Change 0 $98.63 $0 $838
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,400 No Change 0 $148.58 $0 $208
947 7 Century Aluminum Company (CENX) Base Metals 100,466 No Change 0 $6.33 $0 $635
9 1 Devon Energy Corp (DVN) Exploration And Production 44,093 No Change 0 $36.25 $0 $1,598
251 2 Express Inc (EXPR) Specialty Apparel Stores 34,013 No Change 0 $14.51 $0 $493
96 3 1st Red Ag (SXL) Midstream Oil And Gas 110,736 No Change 0 $28.75 $0 $3,183
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 59,841 No Change 0 $70.33 $0 $4,208
2520 25 Guess Inc (GES) Specialty Apparel Stores 28,249 No Change 0 $15.05 $0 $425
477 7 Cooper Tire And Rubber (CTB) Auto Parts 23,878 No Change 0 $29.82 $0 $712
2007 38 Dawson Geophysical Co (DWSN) Oil And Gas Services And Equip 101,958 No Change 0 $8.15 $0 $830
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 63,955 No Change 0 $76.00 $0 $4,860
19 1 Weyerhaeuser Co (WY) Reit 283,793 Sold Some -312 $29.77 $-9 $8,448
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 120,915 Sold Some -1,123 $23.20 $-26 $2,805
2650 19 Entergy Corp (ETR) Integrated Utilities 76,211 Sold Some -457 $81.35 $-37 $6,199
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 71,037 Sold Some -1,018 $49.01 $-49 $3,481
3031 8 Pfizer Inc (PFE) Large Pharma 119,076 Sold Some -1,440 $35.21 $-50 $4,192
2788 12 Cummins Inc (CMI) Commercial Vehicles 44,645 Sold Some -487 $112.44 $-54 $5,019
2278 3 Universal Corpva (UVV) Tobacco 69,983 Sold Some -1,074 $57.74 $-62 $4,040
2572 8 Hawaiian Holdings Inc (HA) Airlines 16,390 Sold Some -2,000 $37.96 $-75 $622
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 8,028 Sold Some -1,000 $86.64 $-86 $695
2342 6 Skywest Inc (SKYW) Airlines 28,815 Sold Some -4,385 $26.46 $-116 $762
3072 34 Microsoft Corp (MSFT) Infrastructure Software 59,659 Sold Some -3,943 $51.17 $-201 $3,052
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 95,185 Sold Some -5,471 $46.61 $-255 $4,436
29 3 Sun Communities Inc (SUI) Reit 135,536 Sold Some -4,502 $76.64 $-345 $10,387
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -29,155 $12.06 $-351 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,143,647 Sold Some -5,827 $75.56 $-440 $313,093
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -26,210 $28.69 $-751 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 188,347 Sold Some -59,996 $24.84 $-1,490 $4,678
2421 46 Iamgold Corp (IAG) Precious Metal Mining 243,000 Sold Some -361,387 $4.14 $-1,496 $1,006
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -175,315 $36.36 $-6,374 $0