Adams Asset Advisors, LLC — Q3 2013 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386929

Total reported value

$891.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	51.28%	-5.49%	—
2	CLMTUSD	Calumet Specialty Products	Stock-Other	2.55%	—	+9.14%
3	✓	ConocoPhillips	Stock-Other	1.73%	—	—
4	CVX	Chevron CORP	Stock-Energy	1.67%	+0.22%	-71.63%
5	✓	Alliance Resource Par LP	Stock-Other	1.47%	—	+2.50%
6	TKR	Timken Co	Stock-Industrials	1.42%	—	—
7	INTC	Intel CORP	Stock-Tech	1.42%	—	-52.54%
8	FCX	Freeport-mcmoran INC	Stock-Materials	1.33%	—	-35.55%
9	✓		Stock-Other	1.19%	—	+44.97%
10	✓		Stock-Other	1.18%	—	+32.43%
11	SUI	Sun Communities INC	Stock-Real Estate	1.17%	—	+151.35%
12	✓	The Mosaic Company	Stock-Other	1.10%	—	—
13	UVV	Universal Corp/va	Stock-Other	1.05%	—	+15.48%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.10%	-48.29%
15	AAPL	Apple INC	Stock-Tech	0.99%	-0.57%	—
16	VLO	Valero Energy CORP	Stock-Energy	0.97%	+0.37%	+9.06%
17	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	ETF-Large Cap & Growth	0.96%	—	—
18	✓		Stock-Other	0.92%	—	+5.07%
19	HFCUSD	Hollyfrontier CORP	Stock-Other	0.90%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	0.87%	-0.04%	-23.49%
21	✓	Boardwalk Pipeline Partners	Stock-Other	0.83%	—	—
22	EXC	Exelon CORP	Stock-Utilities	0.83%	—	-22.96%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	-29.06%
24	MUR	Murphy Oil CORP	Stock-Energy	0.81%	—	-50.61%
25	ET	Energy Transfer LP	Stock-Energy	0.79%	—	-39.34%
26	✓	Entergy Corporation	Stock-Other	0.74%	—	-23.81%
27	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.73%	—	+5.36%
28	✓	Sunoco LP	Stock-Other	0.73%	—	—
29	✓	Waste Management, Inc.	Stock-Other	0.71%	—	—
30	BPLUSD	Buckeye Partners LP	Stock-Other	0.70%	—	—
31	HPE	Hewlett-Packard Company	Stock-Tech	0.70%	—	-0.96%
32	NEM	Newmont CORP	Stock-Materials	0.70%	-0.24%	-27.50%
33	MRK	Merck & Co., Inc.	Stock-Healthcare	0.68%	—	-65.40%
34	DOEUR	Diamond Offshore Drilling	Stock-Other	0.67%	—	-3.99%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.67%	—	—
36	OLN	Olin CORP	Stock-Materials	0.66%	—	—
37	WEP	Magellan Midstream Partners	Stock-Other	0.65%	—	-7.67%
38	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.60%	+0.10%	-5.21%
39	KMI	Kinder Morgan, Inc.	Stock-Energy	0.58%	—	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.58%	+0.15%	—
41	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-70.28%
42	✓	Tc Pipelines LP	Stock-Other	0.56%	—	—
43	✓	Select Sector Spdr Tr	Stock-Other	0.54%	—	—
44	MMLP	Martin Midstream Partners LP	Stock-Other	0.50%	—	-49.08%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.50%	—	-64.89%
46	✓	Dorchester Minerals LP	Stock-Other	0.46%	—	+2.75%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	—
48	✓	Natural Resource Prtnr Com Uni	Stock-Other	0.41%	—	—
49	✓	Exxon Mobil Corporation	Stock-Other	0.35%	—	-72.26%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-22.49%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+7.8%	—	Unchanged
2	✓		+0.6%	+44.97%	Add
3	SUI	Sun Communities INC	+0.6%	+151.35%	Add
4	✓		+0.4%	+32.43%	Add
5	HPE	Hewlett-Packard Company	-0.1%	-0.96%	Trim
6	PFE	Pfizer INC	-0.1%	-23.49%	Trim
7	NSC	Norfolk Southern CORP	-0.1%	-29.06%	Trim
8	EXC	Exelon CORP	-0.2%	-22.96%	Trim
9	FCX	Freeport-mcmoran INC	-0.2%	-35.55%	Trim
10	CLMTUSD	Calumet Specialty Products	-0.2%	+9.14%	Add
11	NEM	Newmont CORP	-0.2%	-27.50%	Trim
12	MMLP	Martin Midstream Partners LP	-0.3%	-49.08%	Trim
13	MUR	Murphy Oil CORP	-0.7%	-50.61%	Trim
14	PEG	Public Service Enterprise Gp	-0.8%	-64.89%	Trim
15	ET	Energy Transfer LP	-0.8%	-39.34%	Trim
16	✓	Exxon Mobil Corporation	-0.8%	-72.26%	Trim
17	✓		-0.8%	-86.15%	Trim
18	VZ	Verizon Communications INC	-0.9%	-48.29%	Trim
19	MRK	Merck & Co., Inc.	-1%	-65.40%	Trim
20	MSFT	Microsoft CORP	-1.2%	-70.28%	Trim
21	INTC	Intel CORP	-1.4%	-52.54%	Trim
22	CVX	Chevron CORP	-3.4%	-71.63%	Trim
23	✓	ConocoPhillips	—	NEW	New buy
24	AAPL	Apple Computer	—	EXIT	Sold out
25	COP	Conocophillips	—	EXIT	Sold out
26	✓	Cisco Systems, Inc.	—	EXIT	Sold out
27	✓	The Mosaic Company	—	NEW	New buy
28	AAPL	Apple INC	—	NEW	New buy
29	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	—	NEW	New buy
30	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
31	✓	Boardwalk Pipeline Partners	—	NEW	New buy
32	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	✓	Sunoco LP	—	NEW	New buy
35	SYY	Sysco CORP	—	EXIT	Sold out
36	✓	Select Sector Spdr Tr	—	NEW	New buy
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	✓	Hess CORP	—	NEW	New buy
39	HES	Hess CORP	—	EXIT	Sold out
40	✓	Alon USA Energy Inc	—	NEW	New buy
41	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
42	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
43	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
44	✓	Intrepid Potash Inc	—	NEW	New buy
45	CHKR	Chesapeake Granite Wash Trus	—	EXIT	Sold out
46	✓	Knightsbridge Tankers LTD	—	EXIT	Sold out
47	✓	Walter Energy Inc	—	EXIT	Sold out
48	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
49	EZPW	Ezcorp Inc-cl A	—	NEW	New buy
50	IAG	Iamgold CORP	—	NEW	New buy