Adams Asset Advisors, LLC Buys Plains All American Pipeline LP, Western Midstream Partners LP, Kimberly-Clark Corp, Sells Sun Communities Inc, JM Smucker Co, L Brands Inc

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Jan 29, 2020
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Dallas, TX, based Investment company Adams Asset Advisors, LLC (Current Portfolio) buys Plains All American Pipeline LP, Western Midstream Partners LP, Kimberly-Clark Corp, MPLX LP, Kinder Morgan Inc, sells Sun Communities Inc, JM Smucker Co, L Brands Inc, CBL & Associates Properties Inc, Alerian MLP ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Adams Asset Advisors, LLC. As of 2019Q4, Adams Asset Advisors, LLC owns 72 stocks with a total value of $562 million. These are the details of the buys and sells.

For the details of Adams Asset Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adams+asset+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Adams Asset Advisors, LLC
  1. Occidental Petroleum Corp (OXY) - 6,356,650 shares, 46.61% of the total portfolio. Shares added by 1.56%
  2. Apple Inc (AAPL) - 60,749 shares, 3.17% of the total portfolio. Shares reduced by 2.39%
  3. Calumet Specialty Products Partners LP (CLMT) - 4,178,667 shares, 2.71% of the total portfolio. Shares added by 12.88%
  4. Dorchester Minerals LP (DMLP) - 671,560 shares, 2.33% of the total portfolio. Shares added by 25.90%
  5. Intel Corp (INTC) - 154,803 shares, 1.65% of the total portfolio. Shares reduced by 2.92%
New Purchase: Western Midstream Partners LP (WES)

Adams Asset Advisors, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $17.58 and $25.11, with an estimated average price of $20.62. The stock is now traded at around $18.16. The impact to a portfolio due to this purchase was 0.8%. The holding were 227,166 shares as of .

New Purchase: Plains GP Holdings LP (PAGP)

Adams Asset Advisors, LLC initiated holding in Plains GP Holdings LP. The purchase prices were between $16.99 and $20.84, with an estimated average price of $18.71. The stock is now traded at around $17.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 31,675 shares as of .

New Purchase: SPDR S&P 500 ETF Trust (SPY)

Adams Asset Advisors, LLC initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $327.85. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,558 shares as of .

New Purchase: Targa Resources Corp (TRGP)

Adams Asset Advisors, LLC initiated holding in Targa Resources Corp. The purchase prices were between $35.22 and $41.08, with an estimated average price of $38.78. The stock is now traded at around $38.13. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,660 shares as of .

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Adams Asset Advisors, LLC initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,453 shares as of .

New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)

Adams Asset Advisors, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $116.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,587 shares as of .

Added: Plains All American Pipeline LP (PAA)

Adams Asset Advisors, LLC added to a holding in Plains All American Pipeline LP by 211.75%. The purchase prices were between $16.86 and $20.26, with an estimated average price of $18.34. The stock is now traded at around $17.64. The impact to a portfolio due to this purchase was 0.85%. The holding were 383,217 shares as of .

Added: Kimberly-Clark Corp (KMB)

Adams Asset Advisors, LLC added to a holding in Kimberly-Clark Corp by 683.01%. The purchase prices were between $129.36 and $141.6, with an estimated average price of $135.2. The stock is now traded at around $144.85. The impact to a portfolio due to this purchase was 0.78%. The holding were 36,222 shares as of .

Added: MPLX LP (MPLX)

Adams Asset Advisors, LLC added to a holding in MPLX LP by 471.26%. The purchase prices were between $22.63 and $27.91, with an estimated average price of $25.42. The stock is now traded at around $24.24. The impact to a portfolio due to this purchase was 0.62%. The holding were 166,247 shares as of .

Added: Kinder Morgan Inc (KMI)

Adams Asset Advisors, LLC added to a holding in Kinder Morgan Inc by 308.50%. The purchase prices were between $19.15 and $21.2, with an estimated average price of $20.24. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.6%. The holding were 210,893 shares as of .

Added: Enterprise Products Partners LP (EPD)

Adams Asset Advisors, LLC added to a holding in Enterprise Products Partners LP by 176.37%. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $27.20. The impact to a portfolio due to this purchase was 0.49%. The holding were 151,145 shares as of .

Added: Dorchester Minerals LP (DMLP)

Adams Asset Advisors, LLC added to a holding in Dorchester Minerals LP by 25.90%. The purchase prices were between $17.12 and $19.53, with an estimated average price of $17.91. The stock is now traded at around $17.08. The impact to a portfolio due to this purchase was 0.48%. The holding were 671,560 shares as of .

Sold Out: Sun Communities Inc (SUI)

Adams Asset Advisors, LLC sold out a holding in Sun Communities Inc. The sale prices were between $147.7 and $165.29, with an estimated average price of $155.89.

Sold Out: JM Smucker Co (SJM)

Adams Asset Advisors, LLC sold out a holding in JM Smucker Co. The sale prices were between $101.51 and $108.4, with an estimated average price of $105.79.

Sold Out: CBL & Associates Properties Inc (CBL)

Adams Asset Advisors, LLC sold out a holding in CBL & Associates Properties Inc. The sale prices were between $0.99 and $1.68, with an estimated average price of $1.31.

Sold Out: Alerian MLP ETF (AMLP)

Adams Asset Advisors, LLC sold out a holding in Alerian MLP ETF. The sale prices were between $7.68 and $8.83, with an estimated average price of $8.28.

Sold Out: iShares MSCI EAFE ETF (EFA)

Adams Asset Advisors, LLC sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $62.55 and $69.64, with an estimated average price of $66.97.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Adams Asset Advisors, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23.



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