Adams Asset Advisors’s Natural Resource Partners NRP Stock Holding History

Adams Asset Advisors’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,583	Closed	-$238K	–	86
2014 Q4	$238K	Sell	2,583 -5,710	-69%	-$659K	0.04%	85
2014 Q3	$1.08M	Buy	+8,293	New	+$1.3M	0.18%	62
2014 Q2	–	Sell	-8,293	Closed	-$1.32M	–	77
2014 Q1	$1.32M	Hold	8,293	–	–	0.23%	53
2013 Q4	$1.65M	Sell	8,293 -3,910	-32%	-$781K	0.28%	50
2013 Q3	$2.32M	Hold	12,203	–	–	0.41%	48
2013 Q2	$2.51M	Buy	+12,203	New	+$2.78M	0.39%	48

Other funds holding NRP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Adams Asset Advisors's NRP Position: Q1 2015 in Review

Adams Asset Advisors sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 2,583 shares — an estimated $238K sold.

Adams Asset Advisors first reported a position in NRP in Q2 2013 and held it in 6 quarters. The position peaked at $2.51M in Q2 2013. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

Adams Asset Advisors reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
Adams Asset Advisors sold 2,583 Natural Resource Partners shares in Q1 2015, an estimated $238K.
Adams Asset Advisors first reported a position in Natural Resource Partners in Q2 2013 and held it in 6 quarters.
Adams Asset Advisors's Natural Resource Partners position peaked at $2.51M in Q2 2013.
84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Adams Asset Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.