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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $415,987,133 Total Performance: -10.00 %
 
Worst Move: Adams Asset Advisors Llc potentially lost $-250,105 on changes made with Sunoco Inc (XS6.BE) buying shares when price went down.
Best Move: Adams Asset Advisors Llc potentially made $97,903 on changes made with Olin Corp (OLN) buying shares when price went up.
Good Save: Adams Asset Advisors Llc potentially saved $2,096,863 on changes made with Universal Display Corp (PANL) selling shares when price went down.
Missed Move: Adams Asset Advisors Llc potentially missed $-92,840 on changes made with Plum Creek Timber Co Inc(PCL) selling shares when price went up.
 
 
   

Adams Asset Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution 23,575 $789,763 $-37,484 -4.53 % Added More 9,000 61.74 $-14,310
Alcoa Inc (AA) US AA Metal-Aluminum 36,906 $1,250,375 $-68,645 -5.20 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 13,705 $629,060 $57,013 9.96 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 84,286 $1,736,292 $-58,157 -3.24 % Added More 9,694 12.99 $-6,689
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -90,315 -100.00 $205,015
Atmos Energy Corp (ATO) US ATO Gas-Distribution 54,730 $1,409,298 $-126,974 -8.26 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 153,347 $4,960,775 $-894,013 -15.26 % Added More 14,824 10.70 $-86,424
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -69,257 -100.00 $261,099
Black And Decker Corp (BDK) US BDK Tools-Hand Held 27,591 $1,626,765 $-267,633 -14.12 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 25,787 $597,227 $-61,889 -9.38 % New Holding 25,787 100.00 $-61,889
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,097 $622,676 $-18,040 -2.81 % Sold Some -102 -0.34 $63
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 84,917 $6,143,745 $-774,443 -11.19 % Added More 6,444 8.21 $-58,769
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -53,575 -100.00 $221,801
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -30,600 -100.00 $55,692
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 63,451 $5,449,172 $-400,376 -6.84 % Added More 473 0.75 $-2,985
Citigroup Inc (C) US C Finance-Invest Bnk ... 195,094 $4,075,514 $-1,154,956 -22.08 % Added More 12,676 6.94 $-75,042
Conocophillips (COP) US COP Oil Comp-Integrate ... 82,018 $6,914,938 $-10,662 -0.15 % Added More 4,856 6.29 $-631
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 12,040 $471,607 $-29,137 -5.81 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 80,685 $1,516,878 $-203,326 -11.81 % Added More 20,797 34.72 $-52,408
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 141,469 $4,882,095 $-799,300 -14.06 % Added More 18,094 14.66 $-102,231
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 17,316 $717,748 $14,892 2.11 % No Change - - -
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines 614,231 $9,600,431 $-632,658 -6.18 % Added More 27 0.00 $-28
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 62,908 $4,250,694 $-452,938 -9.62 % Added More 448 0.71 $-3,226
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -10,000 -100.00 $62,500
Enbridge Energy Partners L P (EEP) US EEP Pipelines 10,000 $476,000 $-20,700 -4.16 % New Holding 10,000 100.00 $-20,700
Energy Transfer Equity L P (ETE) US ETE Pipelines 15,000 $431,850 $-75,900 -14.94 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,495 $1,449,636 $-167,777 -10.37 % Sold Some -112 -0.63 $1,074
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -22,475 -100.00 $63,829
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 66,110 $877,280 $89,249 11.32 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 19,429 $1,130,768 $-201,284 -15.11 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 56,731 $1,008,110 $-615,531 -37.91 % Sold Some -421 -0.73 $4,568
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 20,990 $1,362,461 $76,823 5.97 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 16,460 $667,453 $-33,249 -4.74 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 45,220 $1,660,026 $-105,363 -5.96 % Added More 5,600 14.13 $-13,048
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 180,397 $4,464,826 $21,648 0.48 % Sold Some -5,545 -2.98 $-665
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -24,150 -100.00 $21,735
Hershey Co (HSY) US HSY Food-Confectionery 132,480 $4,630,176 $-185,472 -3.85 % Added More 28,660 27.60 $-40,124
Home Depot Inc (HD) US HD Retail-Building Pr ... 190,660 $4,566,307 $-1,102,015 -19.44 % Added More 33,000 20.93 $-190,740
Johnson And Johnson (JNJ) US JNJ Medical Products 40,478 $2,752,099 $27,120 0.99 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 68,938 $2,816,807 $-446,718 -13.68 % Sold Some -3,120 -4.32 $20,218
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 19,166 $1,129,452 $-3,067 -0.27 % New Holding 19,166 100.00 $-3,067
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 159,150 $4,653,546 $-179,840 -3.72 % Added More 13,785 9.48 $-15,577
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 75,125 $1,269,613 $-170,534 -11.84 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 201,904 $1,885,783 $-531,008 -21.97 % Added More 15,490 8.30 $-40,739
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... None - - - % Sold All -22,535 -100.00 $39,436
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 33,731 $1,476,743 $-88,713 -5.66 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 201,776 $3,387,819 $-587,168 -14.77 % Added More 24,688 13.94 $-71,842
Merck And Co Inc (MRK) US MRK Medical-Drugs 81,473 $2,552,549 $-823,692 -24.39 % Sold Some -3,963 -4.63 $40,066
Motorola Inc (MOT) US MOT Wireless Equipment 165,661 $1,227,548 $-339,605 -21.67 % Sold Some -1,580 -0.94 $3,239
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 73,500 $970,935 $19,110 2.00 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 31,685 $1,259,162 $124,522 10.97 % Added More 15,000 89.90 $58,950
Nucor Corp (NUE) US NUE Steel-Producers 23,060 $1,386,137 $-389,483 -21.93 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 13,045 $579,068 $-122,232 -17.42 % New Holding 13,045 100.00 $-122,232
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,087,585 $237,744,045 $-26,367,976 -9.98 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 152,382 $4,231,648 $551,623 14.98 % Added More 27,045 21.57 $97,903
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 103,976 $4,637,330 $-256,821 -5.24 % Sold Some -14 -0.01 $35
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 12,445 $1,680,573 $-143,615 -7.87 % New Holding 12,445 100.00 $-143,615
Pfizer Inc (PFE) US PFE Medical-Drugs 272,040 $4,991,934 $-511,435 -9.29 % Added More 26,122 10.62 $-49,109
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -22,425 -100.00 $-92,840
Polaris Inds Inc (PII) US PII Recreational Vehic ... 76,975 $3,486,968 $-45,415 -1.28 % Sold Some -808 -1.03 $477
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 22,000 $507,540 $-20,460 -3.87 % New Holding 22,000 100.00 $-20,460
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 76,145 $4,691,293 $-137,822 -2.85 % Added More 5,548 7.85 $-10,042
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified None - - - % Sold All -17,075 -100.00 $92,205
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... None - - - % Sold All -31,656 -100.00 $71,226
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 30,330 $1,433,093 $123,140 9.40 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 19,055 $977,522 $-149,201 -13.24 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 33,253 $1,200,101 $-116,718 -8.86 % No Change - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage None - - - % Sold All -20,645 -100.00 $89,186
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -22,290 -100.00 $190,357
Sun Cmntys Inc (SUI) US SUI Reits-Manufactured ... None - - - % Sold All -71,800 -100.00 $160,114
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 19,343 $727,877 $-250,105 -25.57 % New Holding 19,343 100.00 $-250,105
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... None - - - % Sold All -19,343 -100.00 $137,335
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -35,170 -100.00 $219,461
Supervalu Inc (SVU) US SVU Food-Retail 29,229 $759,662 $-156,375 -17.07 % Sold Some -105 -0.35 $562
Tc Pipelines Lp (TCLP) US TCLP Pipelines 25,124 $872,808 $-10,301 -1.16 % No Change - - -
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 334,709 $4,374,647 $-615,865 -12.34 % Added More 39,003 13.18 $-71,766
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 13,015 $543,506 $-61,691 -10.19 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 29,248 $1,816,593 $-311,491 -14.63 % No Change - - -
Universal Corp Va (UVV) US UVV Tobacco 104,594 $5,025,742 $-1,717,433 -25.46 % Added More 7,564 7.79 $-124,201
Universal Display Corp (PANL) US PANL Lighting Products& ... None - - - % Sold All -773,750 -100.00 $2,096,863
Ust Inc (UST.BE) US UST.BE Tobacco 124,925 $6,413,650 $-232,361 -3.49 % Added More 8,595 7.38 $-15,987
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 71,728 $2,529,129 $-1,267,434 -33.38 % Sold Some -2,950 -3.95 $52,127
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 167,579 $5,811,640 $-547,983 -8.61 % Added More 28,512 20.50 $-93,234
Wachovia Corp (WB) US WB Super-Regional Ban ... 78,221 $1,313,331 $-930,830 -41.47 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 32,375 $1,912,068 $55,361 2.98 % Sold Some -58 -0.17 $-99
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... None - - - % Sold All -23,715 -100.00 $161,025
Weyerhaeuser Co (WY) US WY Forestry 69,007 $3,595,955 $-941,946 -20.75 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances 61,542 $4,194,087 $-438,179 -9.45 % Added More 5,618 10.04 $-40,000
Wyeth (WYE) US WYE Medical-Drugs 62,605 $2,797,191 $-8,765 -0.31 % Sold Some -95 -0.15 $13
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Listed 89 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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