Adams Asset Advisors, LLC Buys L Brands Inc, Amgen Inc, 3M Co, Sells Bank of Nova Scotia, Sun Communities Inc, CBL & Associates Properties Inc

Dallas, TX, based Investment company Adams Asset Advisors, LLC (current portfolio) buys L Brands Inc, Amgen Inc, 3M Co, United Parcel Service Inc, MPLX LP, sells Bank of Nova Scotia, Sun Communities Inc, CBL & Associates Properties Inc, Kinder Morgan Inc, Buckeye Partners LP during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Adams Asset Advisors, LLC. As of 2019Q2, Adams Asset Advisors, LLC owns 95 stocks with a total value of $634 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/portfolioportfolio

These are the top 5 holdings of Adams Asset Advisors, LLC
  1. Occidental Petroleum Corp (OXY) - 6,289,866 shares, 49.91% of the total portfolio.
  2. Calumet Specialty Products Partners LP (CLMT) - 3,526,123 shares, 2.33% of the total portfolio. Shares reduced by 0.03%
  3. Apple Inc (AAPL) - 61,704 shares, 1.93% of the total portfolio. Shares reduced by 1.76%
  4. Valero Energy Corp (VLO) - 117,865 shares, 1.59% of the total portfolio. Shares added by 0.14%
  5. Energy Transfer Operating LP (4ETA) - 712,028 shares, 1.58% of the total portfolio. Shares added by 0.53%
New Purchase: L Brands Inc (LB)

Adams Asset Advisors, LLC initiated holding in L Brands Inc. The purchase prices were between $21.5 and $27.72, with an estimated average price of $24.48. The stock is now traded at around $26.38. The impact to a portfolio due to this purchase was 0.92%. The holding were 223,499 shares as of .

New Purchase: Amgen Inc (AMGN)

Adams Asset Advisors, LLC initiated holding in Amgen Inc. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $174.40. The impact to a portfolio due to this purchase was 0.56%. The holding were 19,420 shares as of .

New Purchase: 3M Co (MMM)

Adams Asset Advisors, LLC initiated holding in 3M Co. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $172.58. The impact to a portfolio due to this purchase was 0.55%. The holding were 20,051 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Adams Asset Advisors, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $105.53. The impact to a portfolio due to this purchase was 0.54%. The holding were 33,107 shares as of .

New Purchase: MPLX LP (MPLX)

Adams Asset Advisors, LLC initiated holding in MPLX LP. The purchase prices were between $30.58 and $33.4, with an estimated average price of $31.86. The stock is now traded at around $32.42. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,305 shares as of .

New Purchase: Shell Midstream Partners LP (SHLX)

Adams Asset Advisors, LLC initiated holding in Shell Midstream Partners LP. The purchase prices were between $19.67 and $21.76, with an estimated average price of $20.55. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.12%. The holding were 35,598 shares as of .

Added: Phillips 66 (PSX)

Adams Asset Advisors, LLC added to a holding in Phillips 66 by 43.73%. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $100.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,422 shares as of .

Added: Signet Jewelers Ltd (SIG)

Adams Asset Advisors, LLC added to a holding in Signet Jewelers Ltd by 27.71%. The purchase prices were between $16.77 and $28.3, with an estimated average price of $21.49. The stock is now traded at around $18.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,639 shares as of .

Added: Kirkland's Inc (KIRK)

Adams Asset Advisors, LLC added to a holding in Kirkland's Inc by 30.16%. The purchase prices were between $2.07 and $7.1, with an estimated average price of $4.72. The stock is now traded at around $1.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 146,274 shares as of .

Sold Out: Bank of Nova Scotia (BNS)

Adams Asset Advisors, LLC sold out a holding in Bank of Nova Scotia. The sale prices were between $50.7 and $55.06, with an estimated average price of $53.43.

Sold Out: Buckeye Partners LP (BPL)

Adams Asset Advisors, LLC sold out a holding in Buckeye Partners LP. The sale prices were between $32.55 and $41.8, with an estimated average price of $37.71.

Sold Out: Rowan Companies PLC (RDC)

Adams Asset Advisors, LLC sold out a holding in Rowan Companies PLC. The sale prices were between $10.9 and $11.48, with an estimated average price of $11.1.



Here is the complete portfolio of Adams Asset Advisors, LLC. Also check out:

1. Adams Asset Advisors, LLC's Undervalued Stocks
2. Adams Asset Advisors, LLC's Top Growth Companies, and
3. Adams Asset Advisors, LLC's High Yield stocks
4. Stocks that Adams Asset Advisors, LLC keeps buying