Adams Asset Advisors, LLC — Q4 2013 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q4 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	50.51%	-5.49%	—
2	CLMTUSD	Calumet Specialty Products	Stock-Other	2.74%	—	+16.64%
3	SUI	Sun Communities INC	Stock-Real Estate	2.17%	—	+90.33%
4	✓	ConocoPhillips	Stock-Other	1.77%	—	+3.85%
5	CVX	Chevron CORP	Stock-Energy	1.67%	+0.22%	+0.21%
6	VLO	Valero Energy CORP	Stock-Energy	1.56%	+0.37%	+12.04%
7	INTC	Intel CORP	Stock-Tech	1.40%	—	-9.66%
8	✓		Stock-Other	1.38%	—	+5.08%
9	FCX	Freeport-mcmoran INC	Stock-Materials	1.29%	—	-12.54%
10	HFCUSD	Hollyfrontier CORP	Stock-Other	1.28%	—	+24.58%
11	✓	The Mosaic Company	Stock-Other	1.24%	—	+6.24%
12	OLN	Olin CORP	Stock-Materials	1.23%	—	+53.52%
13	✓		Stock-Other	1.22%	—	+7.85%
14	AAPL	Apple INC	Stock-Tech	1.20%	-0.57%	+6.28%
15	HPE	Hewlett-Packard Company	Stock-Tech	1.18%	—	+29.84%
16	✓		Stock-Other	1.14%	—	-22.50%
17	✓	Dorchester Minerals LP	Stock-Other	1.14%	—	+133.59%
18	MUR	Murphy Oil CORP	Stock-Energy	1.14%	—	+35.35%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	+0.10%	+9.62%
20	TKR	Timken Co	Stock-Industrials	1.09%	—	-13.20%
21	✓	Alliance Resource Par LP	Stock-Other	1.07%	—	—
22	✓	Entergy Corporation	Stock-Other	0.99%	—	+38.49%
23	PFE	Pfizer INC	Stock-Healthcare	0.82%	-0.04%	-8.21%
24	ET	Energy Transfer LP	Stock-Energy	0.79%	—	-6.24%
25	✓	Sunoco LP	Stock-Other	0.75%	—	-7.01%
26	UVV	Universal Corp/va	Stock-Other	0.74%	—	-32.66%
27	BPLUSD	Buckeye Partners LP	Stock-Other	0.74%	—	—
28	WY	Weyerhaeuser Co	Stock-Real Estate	0.71%	—	—
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.70%	—	+47.39%
30	WEP	Magellan Midstream Partners	Stock-Other	0.69%	—	-2.57%
31	✓	Boardwalk Pipeline Partners	Stock-Other	0.66%	—	-3.29%
32	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.64%	—	-7.93%
33	✓	Southern Copper Corp	Stock-Other	0.62%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	—
35	EPD	Enterprise Products Partners	Stock-Energy	0.61%	+0.15%	—
36	✓	Select Sector Spdr Tr	Stock-Other	0.58%	—	—
37	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.57%	+0.10%	—
38	KMI	Kinder Morgan, Inc.	Stock-Energy	0.57%	—	—
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.57%	—	—
40	✓	Legacy Reserves LP	Stock-Other	0.48%	—	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	—
42	✓	Exxon Mobil Corporation	Stock-Other	0.40%	—	+0.03%
43	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	ETF-Large Cap & Growth	0.39%	—	-41.67%
44	MMLP	Martin Midstream Partners LP	Stock-Other	0.38%	—	-14.94%
45	EXC	Exelon CORP	Stock-Utilities	0.32%	—	-57.22%
46	✓	Hess CORP	Stock-Other	0.31%	—	—
47	ABX	Barrick Gold CORP	Stock-Financials	0.29%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-5.82%
49	✓	Devon Energy Corporation	Stock-Other	0.28%	—	—
50	✓	Natural Resource Prtnr Com Uni	Stock-Other	0.28%	—	-32.05%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUI	Sun Communities INC	+1%	+90.33%	Add
2	✓	Dorchester Minerals LP	+0.7%	+133.59%	Add
3	VLO	Valero Energy CORP	+0.6%	+12.04%	Add
4	OLN	Olin CORP	+0.6%	+53.52%	Add
5	HPE	Hewlett-Packard Company	+0.5%	+29.84%	Add
6	HFCUSD	Hollyfrontier CORP	+0.4%	+24.58%	Add
7	MUR	Murphy Oil CORP	+0.3%	+35.35%	Add
8	✓		+0.3%	+7.85%	Add
9	✓	Entergy Corporation	+0.3%	+38.49%	Add
10	AAPL	Apple INC	+0.2%	+6.28%	Add
11	✓		+0.2%	+5.08%	Add
12	PEG	Public Service Enterprise Gp	+0.2%	+47.39%	Add
13	CLMTUSD	Calumet Specialty Products	+0.2%	+16.64%	Add
14	✓	The Mosaic Company	+0.1%	+6.24%	Add
15	VZ	Verizon Communications INC	+0.1%	+9.62%	Add
16	EZPW	Ezcorp Inc-cl A	+0.1%	+186.76%	Add
17	✓	American Eagle Outfitters INC	+0.1%	+91.39%	Add
18	IAG	Iamgold CORP	+0.1%	+152.97%	Add
19	✓	ConocoPhillips	0%	+3.85%	Add
20	✓	Enbridge Energy Partnersl.p.	-0.1%	-7.93%	Trim
21	MMLP	Martin Midstream Partners LP	-0.1%	-14.94%	Trim
22	✓	Natural Resource Prtnr Com Uni	-0.1%	-32.05%	Trim
23	✓	Boardwalk Pipeline Partners	-0.2%	-3.29%	Trim
24	UVV	Universal Corp/va	-0.3%	-32.66%	Trim
25	TKR	Timken Co	-0.3%	-13.20%	Trim
26	✓	Alliance Resource Par LP	-0.4%	—	Unchanged
27	EXC	Exelon CORP	-0.5%	-57.22%	Trim
28	NEM	Newmont CORP	-0.5%	-68.01%	Trim
29	✓	Waste Management, Inc.	-0.5%	-74.29%	Trim
30	DOEUR	Diamond Offshore Drilling	-0.5%	-76.12%	Trim
31	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	-0.6%	-41.67%	Trim
32	OXY	Occidental Petroleum CORP	-0.8%	—	Unchanged
33	NSC	Norfolk Southern CORP	—	EXIT	Sold out
34	MRK	Merck & Co., Inc.	—	EXIT	Sold out
35	✓	Southern Copper Corp	—	NEW	New buy
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	✓	Tc Pipelines LP	—	EXIT	Sold out
38	✓	Legacy Reserves LP	—	NEW	New buy
39	ABX	Barrick Gold CORP	—	NEW	New buy
40	RSG	Republic Services INC	—	EXIT	Sold out
41	CTB	Cooper Tire & Rubber	—	NEW	New buy
42	✓	Alon USA Energy Inc	—	EXIT	Sold out
43	CRK	Comstock Resources, Inc.	—	NEW	New buy
44	✓	Pvr Partners L P	—	EXIT	Sold out
45	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
46	RFPUSD	Resolute Forest Products	—	EXIT	Sold out
47	✓	Skullcandy INC	—	EXIT	Sold out
48	PDLIEUR	Pdl Biopharma INC	—	EXIT	Sold out
49	✓	Eagle Rock Energy Partners, LP	—	EXIT	Sold out
50	✓	ZAGG Inc.	—	EXIT	Sold out