Adams Asset Advisors, LLC — Q1 2015 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q1 2015
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	43.48%	-5.49%	-0.04%
2	CLMTUSD	Calumet Specialty Products	Stock-Other	3.20%	—	+1.98%
3	SUI	Sun Communities INC	Stock-Real Estate	2.56%	—	-18.14%
4	VLO	Valero Energy CORP	Stock-Energy	2.16%	+0.37%	-6.89%
5	MUR	Murphy Oil CORP	Stock-Energy	1.89%	—	+3.55%
6	✓	ConocoPhillips	Stock-Other	1.81%	—	-2.32%
7	✓	CA Resources Corp	Stock-Other	1.75%	—	-2.57%
8	✓		Stock-Other	1.72%	—	-0.25%
9	CVX	Chevron CORP	Stock-Energy	1.69%	+0.22%	-0.87%
10	✓	Dorchester Minerals LP	Stock-Other	1.49%	—	+20.06%
11	INTC	Intel CORP	Stock-Tech	1.48%	—	-3.59%
12	AAPL	Apple INC	Stock-Tech	1.35%	-0.57%	-5.26%
13	HPE	Hewlett-Packard Company	Stock-Tech	1.32%	—	—
14	OLN	Olin CORP	Stock-Materials	1.29%	—	-9.70%
15	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.19%	—	-8.64%
16	EXC	Exelon CORP	Stock-Utilities	1.18%	—	—
17	✓	Entergy Corporation	Stock-Other	1.16%	—	-10.22%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	+0.10%	-4.34%
19	CAT	Caterpillar INC	Stock-Industrials	1.11%	—	—
20	MMLP	Martin Midstream Partners LP	Stock-Other	1.02%	—	+18.00%
21	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	1.00%	—	+11.46%
22	HFCUSD	Hollyfrontier CORP	Stock-Other	0.98%	—	-4.46%
23	✓	Boardwalk Pipeline Partners	Stock-Other	0.98%	—	+8.29%
24	ET	Energy Transfer LP	Stock-Energy	0.95%	—	+9.74%
25	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	-0.98%
26	✓		Stock-Other	0.91%	—	+0.93%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.90%	+0.10%	+22.47%
28	BPLUSD	Buckeye Partners LP	Stock-Other	0.89%	—	—
29	WY	Weyerhaeuser Co	Stock-Real Estate	0.87%	—	—
30	PEG	Public Service Enterprise Gp	Stock-Utilities	0.86%	—	-2.14%
31	✓	Sunoco LP	Stock-Other	0.86%	—	—
32	✓	Alliance Resource Par LP	Stock-Other	0.83%	—	-0.34%
33	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.82%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.82%	-0.04%	—
35	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.77%	—	—
36	✓	Select Sector Spdr Tr	Stock-Other	0.71%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.70%	+0.15%	—
38	UVV	Universal Corp/va	Stock-Other	0.66%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	—
40	✓	Vale S A	Stock-Other	0.54%	—	—
41	✓	Devon Energy Corporation	Stock-Other	0.50%	—	—
42	MRO*	Marathon Oil CORP	Stock-Other	0.44%	—	—
43	✓	Hess CORP	Stock-Other	0.43%	—	—
44	✓	Exxon Mobil Corporation	Stock-Other	0.43%	—	-48.72%
45	9990302D	Apache CORP	Stock-Other	0.39%	—	—
46	CTB	Cooper Tire & Rubber	Stock-Other	0.38%	—	-9.45%
47	HE	Hawaiian Electric Inds	Stock-Utilities	0.37%	—	—
48	✓	Southern Copper Corp	Stock-Other	0.36%	—	-47.67%
49	✓	Kinder Morgan, Inc.	Stock-Other	0.36%	—	—
50	WES	Western Midstream Partners, LP	Stock-Energy	0.34%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	CA Resources Corp	+0.5%	-2.57%	Trim
2	VLO	Valero Energy CORP	+0.5%	-6.89%	Trim
3	CLMTUSD	Calumet Specialty Products	+0.5%	+1.98%	Add
4	MMLP	Martin Midstream Partners LP	+0.4%	+18.00%	Add
5	OLN	Olin CORP	+0.3%	-9.70%	Trim
6	PAA	Plains All Amer Pipeline LP	+0.2%	+22.47%	Add
7	✓	Dorchester Minerals LP	+0.2%	+20.06%	Add
8	✓		+0.2%	-0.25%	Trim
9	AAPL	Apple INC	+0.2%	-5.26%	Trim
10	PFE	Pfizer INC	+0.1%	—	Unchanged
11	T 8.35 01-15-25	At&t CORP	+0.1%	+11.46%	Add
12	✓	Legacy Reserves LP	+0.1%	+57.21%	Add
13	✓	Alon USA Energy INC Com	+0.1%	—	Unchanged
14	MUR	Murphy Oil CORP	0%	+3.55%	Add
15	ET	Energy Transfer LP	0%	+9.74%	Add
16	CVX	Chevron CORP	0%	-0.87%	Trim
17	WEP	Magellan Midstream Partners	0%	-0.98%	Trim
18	WY	Weyerhaeuser Co	0%	—	Unchanged
19	EPD	Enterprise Products Partners	0%	—	Unchanged
20	HAN	Hawaiian Holdings INC	0%	—	Unchanged
21	EXC	Exelon CORP	0%	—	Unchanged
22	✓	Enbridge Energy Partnersl.p.	0%	—	Unchanged
23	MSFT	Microsoft CORP	-0.1%	—	Unchanged
24	EZPW	Ezcorp Inc-cl A	-0.1%	—	Unchanged
25	EGY	Vaalco Energy INC	-0.1%	—	Unchanged
26	✓	ITT Educational Services	-0.1%	—	Unchanged
27	✓	Swift Energy Co Com	-0.1%	+0.04%	Add
28	HTGC	Hercules Capital, Inc.	-0.1%	+0.32%	Add
29	CRK	Comstock Resources, Inc.	-0.1%	—	Unchanged
30	IAG	Iamgold CORP	-0.1%	—	Unchanged
31	SUI	Sun Communities INC	-0.1%	-18.14%	Trim
32	✓		-0.1%	+0.93%	Add
33	✓	ConocoPhillips	-0.1%	-2.32%	Trim
34	✓	Express INC	-0.2%	-51.79%	Trim
35	✓	Alliance Resource Par LP	-0.2%	-0.34%	Trim
36	INTC	Intel CORP	-0.2%	-3.59%	Trim
37	✓	Vale S A	-0.2%	—	Unchanged
38	✓	Entergy Corporation	-0.2%	-10.22%	Trim
39	✓	Southern Copper Corp	-0.3%	-47.67%	Trim
40	HPE	Hewlett-Packard Company	-0.3%	—	Unchanged
41	OXY	Occidental Petroleum CORP	-1.6%	-0.04%	Trim
42	CAT	Caterpillar INC	—	NEW	New buy
43	ABX	Barrick Gold CORP	—	EXIT	Sold out
44	LGCY V8 PERP B	Legacy Reserves LP	—	EXIT	Sold out
45	✓	Proshs Ultrapro New ETF Short	—	EXIT	Sold out
46	NEM	Newmont CORP	—	EXIT	Sold out
47	SF9	Sanderson Farms INC	—	NEW	New buy
48	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
49	GU9	Guess? INC	—	NEW	New buy
50	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out