Adams Asset Advisors, LLC — Q3 2014 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386929

Total reported value

$891.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	50.58%	-5.49%	+0.90%
2	CLMTUSD	Calumet Specialty Products	Stock-Other	3.00%	—	+1.78%
3	SUI	Sun Communities INC	Stock-Real Estate	2.15%	—	—
4	✓	ConocoPhillips	Stock-Other	1.80%	—	-7.73%
5	CVX	Chevron CORP	Stock-Energy	1.59%	+0.22%	—
6	✓		Stock-Other	1.56%	—	—
7	INTC	Intel CORP	Stock-Tech	1.54%	—	—
8	HPE	Hewlett-Packard Company	Stock-Tech	1.35%	—	—
9	✓	Dorchester Minerals LP	Stock-Other	1.28%	—	-5.24%
10	VLO	Valero Energy CORP	Stock-Energy	1.24%	+0.37%	+0.39%
11	MUR	Murphy Oil CORP	Stock-Energy	1.22%	—	+459.43%
12	✓		Stock-Other	1.17%	—	-1.21%
13	✓	Entergy Corporation	Stock-Other	1.16%	—	—
14	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	+0.10%	—
15	EXC	Exelon CORP	Stock-Utilities	1.08%	—	+6.20%
16	AAPL	Apple INC	Stock-Tech	1.05%	-0.57%	+5.67%
17	HFCUSD	Hollyfrontier CORP	Stock-Other	1.04%	—	—
18	OLN	Olin CORP	Stock-Materials	1.01%	—	—
19	✓	Alliance Resource Par LP	Stock-Other	0.94%	—	—
20	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.94%	—	—
21	✓	Sunoco LP	Stock-Other	0.93%	—	—
22	DOEUR	Diamond Offshore Drilling	Stock-Other	0.92%	—	+978.74%
23	WEP	Magellan Midstream Partners	Stock-Other	0.91%	—	—
24	✓	Boardwalk Pipeline Partners	Stock-Other	0.88%	—	+32.67%
25	ET	Energy Transfer LP	Stock-Energy	0.88%	—	—
26	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.87%	—	+0.38%
27	BPLUSD	Buckeye Partners LP	Stock-Other	0.84%	—	+2.12%
28	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.81%	—	-2.71%
29	EPD	Enterprise Products Partners	Stock-Energy	0.72%	+0.15%	+97.71%
30	MMLP	Martin Midstream Partners LP	Stock-Other	0.72%	—	+111.90%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.72%	—	—
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.70%	—	—
33	NEM	Newmont CORP	Stock-Materials	0.69%	-0.24%	—
34	✓		Stock-Other	0.69%	—	+9.49%
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.66%	+0.10%	—
36	✓	Southern Copper Corp	Stock-Other	0.65%	—	-1.26%
37	PFE	Pfizer INC	Stock-Healthcare	0.62%	-0.04%	—
38	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-4.94%
39	✓	Select Sector Spdr Tr	Stock-Other	0.61%	—	—
40	✓	Legacy Reserves LP	Stock-Other	0.58%	—	+9.34%
41	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.52%	—	—
42	UVV	Universal Corp/va	Stock-Other	0.51%	—	—
43	✓	Exxon Mobil Corporation	Stock-Other	0.36%	—	+0.03%
44	✓	Hess CORP	Stock-Other	0.35%	—	—
45	✓	Express INC	Stock-Other	0.34%	—	—
46	✓	Proshares	Stock-Other	0.32%	—	—
47	✓	Devon Energy Corporation	Stock-Other	0.31%	—	—
48	CTB	Cooper Tire & Rubber	Stock-Other	0.30%	—	—
49	HE	Hawaiian Electric Inds	Stock-Utilities	0.28%	—	—
50	EZPW	Ezcorp Inc-cl A	Stock-Other	0.28%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUR	Murphy Oil CORP	+1%	+459.43%	Add
2	DOEUR	Diamond Offshore Drilling	+0.8%	+978.74%	Add
3	MMLP	Martin Midstream Partners LP	+0.3%	+111.90%	Add
4	✓	Boardwalk Pipeline Partners	+0.2%	+32.67%	Add
5	AAPL	Apple INC	+0.1%	+5.67%	Add
6	ET	Energy Transfer LP	+0.1%	—	Unchanged
7	EZPW	Ezcorp Inc-cl A	-0.1%	—	Unchanged
8	CDE	Coeur Mining INC	-0.1%	+27.24%	Add
9	✓	Devon Energy Corporation	-0.1%	—	Unchanged
10	ABX	Barrick Gold CORP	-0.1%	—	Unchanged
11	✓	Dawson Geophysical Co	-0.1%	+11.04%	Add
12	SKYW	Skywest INC	-0.1%	—	Unchanged
13	OLN	Olin CORP	-0.1%	—	Unchanged
14	✓	Alliance Resource Par LP	-0.1%	—	Unchanged
15	✓	Entergy Corporation	-0.1%	—	Unchanged
16	UVV	Universal Corp/va	-0.2%	—	Unchanged
17	VLO	Valero Energy CORP	-0.2%	+0.39%	Add
18	✓	Dorchester Minerals LP	-0.2%	-5.24%	Trim
19	CVX	Chevron CORP	-0.2%	—	Unchanged
20	✓		-0.2%	-1.21%	Trim
21	✓		-0.3%	+9.49%	Add
22	✓	ConocoPhillips	-0.5%	-7.73%	Trim
23	CLMTUSD	Calumet Specialty Products	-0.6%	+1.78%	Add
24	OXY	Occidental Petroleum CORP	-5%	+0.90%	Add
25	✓		—	NEW	New buy
26	INTC	Intel CORP	—	NEW	New buy
27	HPE	Hewlett-Packard Company	—	NEW	New buy
28	✓	The Mosaic Company	—	EXIT	Sold out
29	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
30	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
31	TPR	Tapestry, Inc.	—	NEW	New buy
32	PEG	Public Service Enterprise Gp	—	NEW	New buy
33	NEM	Newmont CORP	—	NEW	New buy
34	✓	Select Sector Spdr Tr	—	NEW	New buy
35	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
36	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
37	✓	Proshares	—	NEW	New buy
38	HE	Hawaiian Electric Inds	—	NEW	New buy
39	✓	American Eagle Outfitters INC	—	EXIT	Sold out
40	✓	Approach Resources INC	—	EXIT	Sold out
41	VFIIX	Vanguard Gnma Fund-inv	—	EXIT	Sold out
42	✓	Natural Resource Prtnr Com Uni	—	NEW	New buy
43	IAG	Iamgold CORP	—	NEW	New buy
44	TLYS	Tilly's Inc-class A Shrs	—	NEW	New buy
45	MRLNUSD	Marlin Business Services INC	—	NEW	New buy
46	CRUS	Cirrus Logic INC	—	EXIT	Sold out
47	TDS	Telephone And Data Systems	—	EXIT	Sold out
48	✓	Susser Petroleum Partners, LP	—	NEW	New buy
49	✓	ITT Educational Services	—	NEW	New buy
50	STNE	StoneCo Ltd.	—	NEW	New buy