Adams Asset Advisors, LLC — Q2 2015 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q2 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	45.53%	-5.49%	—
2	CLMTUSD	Calumet Specialty Products	Stock-Other	3.55%	—	+6.64%
3	SUI	Sun Communities INC	Stock-Real Estate	2.38%	—	+2.13%
4	VLO	Valero Energy CORP	Stock-Energy	2.03%	+0.37%	-2.78%
5	✓	ConocoPhillips	Stock-Other	1.76%	—	—
6	MUR	Murphy Oil CORP	Stock-Energy	1.66%	—	—
7	✓		Stock-Other	1.65%	—	-0.07%
8	✓	Dorchester Minerals LP	Stock-Other	1.59%	—	+15.25%
9	CVX	Chevron CORP	Stock-Energy	1.53%	+0.22%	+0.06%
10	INTC	Intel CORP	Stock-Tech	1.41%	—	—
11	✓	CA Resources Corp	Stock-Other	1.37%	—	—
12	AAPL	Apple INC	Stock-Tech	1.34%	-0.57%	—
13	HPE	Hewlett-Packard Company	Stock-Tech	1.25%	—	—
14	CAT	Caterpillar INC	Stock-Industrials	1.21%	—	+4.71%
15	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	1.19%	—	+11.72%
16	EXC	Exelon CORP	Stock-Utilities	1.08%	—	-0.28%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.10%	—
18	OLN	Olin CORP	Stock-Materials	1.07%	—	—
19	✓	Entergy Corporation	Stock-Other	1.04%	—	-0.29%
20	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.98%	—	—
21	ET	Energy Transfer LP	Stock-Energy	0.90%	—	+3.88%
22	HFCUSD	Hollyfrontier CORP	Stock-Other	0.88%	—	-13.75%
23	MMLP	Martin Midstream Partners LP	Stock-Other	0.88%	—	—
24	WEP	Magellan Midstream Partners	Stock-Other	0.87%	—	—
25	✓	Boardwalk Pipeline Partners	Stock-Other	0.87%	—	+0.35%
26	BPLUSD	Buckeye Partners LP	Stock-Other	0.86%	—	—
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.82%	+0.10%	+4.10%
28	WY	Weyerhaeuser Co	Stock-Real Estate	0.82%	—	—
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.80%	—	—
30	UVV	Universal Corp/va	Stock-Other	0.78%	—	—
31	✓	Sunoco LP	Stock-Other	0.78%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.77%	-0.04%	—
33	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.75%	—	—
34	✓		Stock-Other	0.73%	—	-11.51%
35	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.73%	—	+2.64%
36	✓	Select Sector Spdr Tr	Stock-Other	0.70%	—	—
37	✓	Alliance Resource Par LP	Stock-Other	0.64%	—	+5.45%
38	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.63%	+0.15%	—
40	✓	Vale S A	Stock-Other	0.49%	—	-11.29%
41	✓	Devon Energy Corporation	Stock-Other	0.49%	—	—
42	MRO*	Marathon Oil CORP	Stock-Other	0.44%	—	—
43	✓	Hess CORP	Stock-Other	0.42%	—	—
44	✓	Exxon Mobil Corporation	Stock-Other	0.41%	—	+0.03%
45	9990302D	Apache CORP	Stock-Other	0.36%	—	—
46	✓	Southern Copper Corp	Stock-Other	0.36%	—	—
47	HE	Hawaiian Electric Inds	Stock-Utilities	0.34%	—	—
48	✓	Kinder Morgan, Inc.	Stock-Other	0.33%	—	—
49	WES	Western Midstream Partners, LP	Stock-Energy	0.32%	—	—
50	✓	EV Energy Partners	Stock-Other	0.31%	—	+262.75%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+2.1%	—	Unchanged
2	CLMTUSD	Calumet Specialty Products	+0.4%	+6.64%	Add
3	✓	EV Energy Partners	+0.2%	+262.75%	Add
4	T 8.35 01-15-25	At&t CORP	+0.2%	+11.72%	Add
5	UVV	Universal Corp/va	+0.1%	—	Unchanged
6	✓	Dorchester Minerals LP	+0.1%	+15.25%	Add
7	CAT	Caterpillar INC	+0.1%	+4.71%	Add
8	EGY	Vaalco Energy INC	+0.1%	+116.31%	Add
9	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
10	TLYS	Tilly's Inc-class A Shrs	-0.1%	—	Unchanged
11	✓	Enbridge Energy Partnersl.p.	-0.1%	—	Unchanged
12	✓	Sunoco LP	-0.1%	—	Unchanged
13	PAA	Plains All Amer Pipeline LP	-0.1%	+4.10%	Add
14	CTB	Cooper Tire & Rubber	-0.1%	—	Unchanged
15	HFCUSD	Hollyfrontier CORP	-0.1%	-13.75%	Trim
16	EXC	Exelon CORP	-0.1%	-0.28%	Trim
17	✓	Boardwalk Pipeline Partners	-0.1%	+0.35%	Add
18	✓	Entergy Corporation	-0.1%	-0.29%	Trim
19	VLO	Valero Energy CORP	-0.1%	-2.78%	Trim
20	MMLP	Martin Midstream Partners LP	-0.1%	—	Unchanged
21	CVX	Chevron CORP	-0.2%	+0.06%	Add
22	✓		-0.2%	-11.51%	Trim
23	SUI	Sun Communities INC	-0.2%	+2.13%	Add
24	✓	Alliance Resource Par LP	-0.2%	+5.45%	Add
25	TPR	Tapestry, Inc.	-0.2%	—	Unchanged
26	OLN	Olin CORP	-0.2%	—	Unchanged
27	MUR	Murphy Oil CORP	-0.2%	—	Unchanged
28	✓	CA Resources Corp	-0.4%	—	Unchanged
29	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	—	NEW	New buy
30	EMR	Emerson Electric Co	—	NEW	New buy
31	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
32	✓	Legacy Reserves LP	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
36	IBM	Intl Business Machines CORP	—	NEW	New buy
37	BCO	Brink's Co/the	—	EXIT	Sold out
38	✓	Big 5 Sporting Goods CORP	—	EXIT	Sold out
39	UIS	Unisys CORP	—	NEW	New buy
40	PSX	Phillips 66	—	NEW	New buy
41	BNS	Bank Of Nova Scotia	—	NEW	New buy
42	DVY	Ishares Select Dividend ETF	—	NEW	New buy
43	CENX	Century Aluminum Company	—	NEW	New buy
44	CRK	Comstock Resources, Inc.	—	EXIT	Sold out
45	GIFI	Gulf Island Fabrication INC	—	NEW	New buy
46	✓	JP Morgan Chase Alerian ETN	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	✓	Alps Group Inc	—	NEW	New buy
49	TTYP	Trinity Pete Tr Ctf Ben Int	—	NEW	New buy
50	✓	SPDR S&P Dividend ETF	—	NEW	New buy