Adams Asset Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,179
(-0.7%)
New positions
6
Sold out positions
16
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OXY | 20,094 | 6.7% |
| CLMT | 3,719 | 22.4% |
| COP | 2,331 | 21.9% |
| EXC | 1,963 | 43.7% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,679 | 75.0% |
| EXP OldCo Winddown, Inc. | 1,400 | 175.4% |
| ETR | 1,363 | 22.8% |
| AREXQ | 1,318 | NEW |
| LQDT | 1,284 | NEW |
| ENBRIDGE ENERGY PARTNERS L P | 1,208 | 34.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NuStar Energy L.P. | -7,742 | -100.0% |
| Hewlett-Packard Company | -7,229 | -100.0% |
| INTC | -6,846 | -100.0% |
| HollyFrontier Corp | -6,305 | -100.0% |
| MUR | -5,611 | -78.8% |
| PEG | -4,291 | -100.0% |
| NEM | -4,131 | -100.0% |
| XLF | -3,478 | -100.0% |
| Direxion Shares ETF Trust | -2,154 | -100.0% |
| PLUM CREEK | -1,812 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|