Adams Asset Advisors, LLC — Q4 2014 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q4 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	45.12%	-5.49%	+0.81%
2	CLMTUSD	Calumet Specialty Products	Stock-Other	2.75%	—	+6.24%
3	SUI	Sun Communities INC	Stock-Real Estate	2.66%	—	-1.87%
4	✓	ConocoPhillips	Stock-Other	1.93%	—	+12.71%
5	MUR	Murphy Oil CORP	Stock-Energy	1.86%	—	+62.65%
6	CVX	Chevron CORP	Stock-Energy	1.71%	+0.22%	+8.95%
7	VLO	Valero Energy CORP	Stock-Energy	1.70%	+0.37%	+21.27%
8	INTC	Intel CORP	Stock-Tech	1.67%	—	-1.02%
9	HPE	Hewlett-Packard Company	Stock-Tech	1.60%	—	-0.89%
10	✓		Stock-Other	1.54%	—	+6.82%
11	✓	Entergy Corporation	Stock-Other	1.38%	—	-0.98%
12	✓	Dorchester Minerals LP	Stock-Other	1.31%	—	+11.79%
13	EXC	Exelon CORP	Stock-Utilities	1.22%	—	-1.08%
14	✓	CA Resources Corp	Stock-Other	1.22%	—	—
15	AAPL	Apple INC	Stock-Tech	1.19%	-0.57%	-1.73%
16	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.11%	—	+6.94%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	+0.10%	-0.78%
18	✓	Alliance Resource Par LP	Stock-Other	1.01%	—	+1.15%
19	✓		Stock-Other	1.01%	—	-4.42%
20	OLN	Olin CORP	Stock-Materials	0.95%	—	-1.07%
21	WEP	Magellan Midstream Partners	Stock-Other	0.95%	—	—
22	ET	Energy Transfer LP	Stock-Energy	0.94%	—	—
23	✓	Boardwalk Pipeline Partners	Stock-Other	0.94%	—	+5.49%
24	HFCUSD	Hollyfrontier CORP	Stock-Other	0.90%	—	-4.18%
25	WY	Weyerhaeuser Co	Stock-Real Estate	0.89%	—	+4.40%
26	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.87%	—	-0.75%
27	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.86%	—	-1.97%
28	BPLUSD	Buckeye Partners LP	Stock-Other	0.84%	—	—
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.82%	—	-0.84%
30	✓	Sunoco LP	Stock-Other	0.81%	—	-3.74%
31	✓	Vale S A	Stock-Other	0.73%	—	—
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.72%	+0.10%	+19.18%
33	EPD	Enterprise Products Partners	Stock-Energy	0.72%	+0.15%	+5.56%
34	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.72%	—	+19.05%
35	PFE	Pfizer INC	Stock-Healthcare	0.69%	-0.04%	-0.21%
36	✓	Select Sector Spdr Tr	Stock-Other	0.68%	—	-0.13%
37	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-1.65%
38	✓	Southern Copper Corp	Stock-Other	0.63%	—	-3.45%
39	MMLP	Martin Midstream Partners LP	Stock-Other	0.62%	—	+13.18%
40	UVV	Universal Corp/va	Stock-Other	0.57%	—	+8.14%
41	ABX	Barrick Gold CORP	Stock-Financials	0.56%	—	+200.65%
42	LGCY V8 PERP B	Legacy Reserves LP	Stock-Other	0.49%	—	—
43	✓	Devon Energy Corporation	Stock-Other	0.48%	—	+63.62%
44	MRO*	Marathon Oil CORP	Stock-Other	0.44%	—	+130.48%
45	✓	Hess CORP	Stock-Other	0.44%	—	+55.03%
46	✓	Exxon Mobil Corporation	Stock-Other	0.43%	—	+123.90%
47	9990302D	Apache CORP	Stock-Other	0.38%	—	—
48	HE	Hawaiian Electric Inds	Stock-Utilities	0.36%	—	-4.42%
49	WES	Western Midstream Partners, LP	Stock-Energy	0.35%	—	—
50	✓	Kinder Morgan, Inc.	Stock-Other	0.34%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUR	Murphy Oil CORP	+0.6%	+62.65%	Add
2	SUI	Sun Communities INC	+0.5%	-1.87%	Trim
3	VLO	Valero Energy CORP	+0.5%	+21.27%	Add
4	ABX	Barrick Gold CORP	+0.3%	+200.65%	Add
5	HPE	Hewlett-Packard Company	+0.3%	-0.89%	Trim
6	✓	Entergy Corporation	+0.2%	-0.98%	Trim
7	MRO*	Marathon Oil CORP	+0.2%	+130.48%	Add
8	PLMKW	Plum Acquisition Corp. IV	+0.2%	+19.05%	Add
9	✓	Devon Energy Corporation	+0.2%	+63.62%	Add
10	WY	Weyerhaeuser Co	+0.2%	+4.40%	Add
11	TPR	Tapestry, Inc.	+0.2%	+6.94%	Add
12	EXC	Exelon CORP	+0.1%	-1.08%	Trim
13	AAPL	Apple INC	+0.1%	-1.73%	Trim
14	IAG	Iamgold CORP	+0.1%	+67.24%	Add
15	PEG	Public Service Enterprise Gp	+0.1%	-0.84%	Trim
16	✓	ITT Educational Services	+0.1%	—	Unchanged
17	HAN	Hawaiian Holdings INC	+0.1%	-24.86%	Trim
18	✓	Hess CORP	+0.1%	+55.03%	Add
19	✓		0%	+6.82%	Add
20	VZ	Verizon Communications INC	0%	-0.78%	Trim
21	OLN	Olin CORP	-0.1%	-1.07%	Trim
22	✓	Liquidity Services Inc	-0.1%	—	Unchanged
23	MMLP	Martin Midstream Partners LP	-0.1%	+13.18%	Add
24	✓	Sunoco LP	-0.1%	-3.74%	Trim
25	HFCUSD	Hollyfrontier CORP	-0.1%	-4.18%	Trim
26	EGY	Vaalco Energy INC	-0.1%	-14.15%	Trim
27	✓	Natural Resource Prtnr Com Uni	-0.1%	-68.85%	Trim
28	✓		-0.2%	-4.42%	Trim
29	CLMTUSD	Calumet Specialty Products	-0.3%	+6.24%	Add
30	✓	Legacy Reserves LP	-0.4%	-25.22%	Trim
31	NEM	Newmont CORP	-0.5%	-66.94%	Trim
32	DOEUR	Diamond Offshore Drilling	-0.8%	-92.08%	Trim
33	OXY	Occidental Petroleum CORP	-5.5%	+0.81%	Add
34	✓	CA Resources Corp	—	NEW	New buy
35	✓	Vale S A	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	LGCY V8 PERP B	Legacy Reserves LP	—	NEW	New buy
38	9990302D	Apache CORP	—	NEW	New buy
39	WES	Western Midstream Partners, LP	—	NEW	New buy
40	✓	Kinder Morgan, Inc.	—	NEW	New buy
41	✓	Proshares	—	EXIT	Sold out
42	✓	Proshs Ultrapro New ETF Short	—	NEW	New buy
43	CRK	Comstock Resources, Inc.	—	NEW	New buy
44	✓	Alon USA Energy INC Com	—	NEW	New buy
45	✓	EV Energy Partners	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Susser Petroleum Partners, LP	—	EXIT	Sold out
48	CDE	Coeur Mining INC	—	EXIT	Sold out
49	SUN	Sunoco LP	—	NEW	New buy
50	RYN	Rayonier INC	—	NEW	New buy