Adams Asset Advisors, LLC — Q1 2014 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q1 2014
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	51.70%	-5.49%	-0.17%
2	CLMTUSD	Calumet Specialty Products	Stock-Other	2.88%	—	+3.26%
3	SUI	Sun Communities INC	Stock-Real Estate	1.98%	—	-15.65%
4	✓	ConocoPhillips	Stock-Other	1.85%	—	+2.59%
5	CVX	Chevron CORP	Stock-Energy	1.63%	+0.22%	+0.10%
6	VLO	Valero Energy CORP	Stock-Energy	1.42%	+0.37%	-15.45%
7	✓		Stock-Other	1.34%	—	-0.44%
8	✓		Stock-Other	1.30%	—	-7.35%
9	HPE	Hewlett-Packard Company	Stock-Tech	1.25%	—	-10.19%
10	✓	Dorchester Minerals LP	Stock-Other	1.24%	—	+5.37%
11	✓	The Mosaic Company	Stock-Other	1.24%	—	-8.12%
12	MUR	Murphy Oil CORP	Stock-Energy	1.24%	—	+9.61%
13	✓		Stock-Other	1.23%	—	+34.28%
14	INTC	Intel CORP	Stock-Tech	1.19%	—	-16.84%
15	OLN	Olin CORP	Stock-Materials	1.14%	—	-4.90%
16	HFCUSD	Hollyfrontier CORP	Stock-Other	1.09%	—	-13.05%
17	FCX	Freeport-mcmoran INC	Stock-Materials	1.05%	—	-9.08%
18	AAPL	Apple INC	Stock-Tech	1.04%	-0.57%	-11.08%
19	✓	Entergy Corporation	Stock-Other	1.04%	—	-2.84%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	+0.10%	-10.50%
21	✓	Alliance Resource Par LP	Stock-Other	0.95%	—	-42.62%
22	✓	Sunoco LP	Stock-Other	0.90%	—	-2.36%
23	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.89%	—	—
24	BPLUSD	Buckeye Partners LP	Stock-Other	0.80%	—	—
25	WEP	Magellan Midstream Partners	Stock-Other	0.78%	—	—
26	EXC	Exelon CORP	Stock-Utilities	0.78%	—	+95.60%
27	ET	Energy Transfer LP	Stock-Energy	0.76%	—	—
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.74%	—	-12.64%
29	NEM	Newmont CORP	Stock-Materials	0.72%	-0.24%	+289.59%
30	PFE	Pfizer INC	Stock-Healthcare	0.69%	-0.04%	-21.31%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.68%	—	—
32	✓	Southern Copper Corp	Stock-Other	0.66%	—	+2.50%
33	EPD	Enterprise Products Partners	Stock-Energy	0.65%	+0.15%	—
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.64%	+0.10%	+2.17%
35	UVV	Universal Corp/va	Stock-Other	0.62%	—	-21.08%
36	✓	Select Sector Spdr Tr	Stock-Other	0.60%	—	—
37	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.60%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-15.83%
39	KMI	Kinder Morgan, Inc.	Stock-Energy	0.53%	—	—
40	✓	Legacy Reserves LP	Stock-Other	0.46%	—	+5.47%
41	✓	Exxon Mobil Corporation	Stock-Other	0.39%	—	+0.03%
42	MMLP	Martin Midstream Partners LP	Stock-Other	0.39%	—	—
43	✓	Boardwalk Pipeline Partners	Stock-Other	0.39%	—	+10.11%
44	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	ETF-Large Cap & Growth	0.37%	—	—
45	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.31%	—	—
46	✓	Hess CORP	Stock-Other	0.31%	—	—
47	✓	Devon Energy Corporation	Stock-Other	0.31%	—	—
48	ABX	Barrick Gold CORP	Stock-Financials	0.30%	—	—
49	EZPW	Ezcorp Inc-cl A	Stock-Other	0.27%	—	+23.64%
50	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.26%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+0.5%	+289.59%	Add
2	EXC	Exelon CORP	+0.5%	+95.60%	Add
3	✓	Sunoco LP	+0.2%	-2.36%	Trim
4	CLMTUSD	Calumet Specialty Products	+0.1%	+3.26%	Add
5	✓		+0.1%	-0.44%	Trim
6	✓	Dorchester Minerals LP	+0.1%	+5.37%	Add
7	MUR	Murphy Oil CORP	+0.1%	+9.61%	Add
8	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
9	✓		+0.1%	+34.28%	Add
10	✓	ConocoPhillips	+0.1%	+2.59%	Add
11	HAN	Hawaiian Holdings INC	+0.1%	—	Unchanged
12	PAA	Plains All Amer Pipeline LP	+0.1%	+2.17%	Add
13	HPE	Hewlett-Packard Company	+0.1%	-10.19%	Trim
14	BPLUSD	Buckeye Partners LP	+0.1%	—	Unchanged
15	✓	The Mosaic Company	—	-8.12%	Trim
16	✓	Legacy Reserves LP	0%	+5.47%	Add
17	WY	Weyerhaeuser Co	0%	—	Unchanged
18	ET	Energy Transfer LP	0%	—	Unchanged
19	MSFT	Microsoft CORP	0%	-15.83%	Trim
20	CVX	Chevron CORP	0%	+0.10%	Add
21	✓	Enbridge Energy Partnersl.p.	0%	—	Unchanged
22	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
23	✓	Natural Resource Prtnr Com Uni	-0.1%	—	Unchanged
24	✓		-0.1%	-7.35%	Trim
25	OLN	Olin CORP	-0.1%	-4.90%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-31.07%	Trim
27	CRK	Comstock Resources, Inc.	-0.1%	-50.88%	Trim
28	UVV	Universal Corp/va	-0.1%	-21.08%	Trim
29	✓	Alliance Resource Par LP	-0.1%	-42.62%	Trim
30	VZ	Verizon Communications INC	-0.1%	-10.50%	Trim
31	PFE	Pfizer INC	-0.1%	-21.31%	Trim
32	VLO	Valero Energy CORP	-0.1%	-15.45%	Trim
33	AAPL	Apple INC	-0.2%	-11.08%	Trim
34	SUI	Sun Communities INC	-0.2%	-15.65%	Trim
35	HFCUSD	Hollyfrontier CORP	-0.2%	-13.05%	Trim
36	INTC	Intel CORP	-0.2%	-16.84%	Trim
37	FCX	Freeport-mcmoran INC	-0.2%	-9.08%	Trim
38	✓	Boardwalk Pipeline Partners	-0.3%	+10.11%	Add
39	TKR	Timken Co	—	EXIT	Sold out
40	T 8.35 01-15-25	At&t CORP	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
44	✓	Pg&e CORP Com	—	EXIT	Sold out
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	PAAS	Pan American Silver CORP	—	EXIT	Sold out
47	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
48	✓	Express INC	—	NEW	New buy
49	TNAVEUR	Telenav INC	—	EXIT	Sold out
50	VFIIX	Vanguard Gnma Fund-inv	—	NEW	New buy