Adams Asset Advisors, LLC — Q3 2015 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q3 2015
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	51.55%	-5.49%	+31.77%
2	CLMTUSD	Calumet Specialty Products	Stock-Other	3.33%	—	-2.83%
3	SUI	Sun Communities INC	Stock-Real Estate	2.45%	—	-7.23%
4	VLO	Valero Energy CORP	Stock-Energy	1.72%	+0.37%	-12.80%
5	MUR	Murphy Oil CORP	Stock-Energy	1.52%	—	+56.36%
6	✓	Dorchester Minerals LP	Stock-Other	1.47%	—	+35.80%
7	INTC	Intel CORP	Stock-Tech	1.38%	—	-2.86%
8	✓	ConocoPhillips	Stock-Other	1.37%	—	-1.13%
9	✓		Stock-Other	1.26%	—	—
10	CVX	Chevron CORP	Stock-Energy	1.25%	+0.22%	-1.33%
11	AAPL	Apple INC	Stock-Tech	1.17%	-0.57%	-2.27%
12	HPE	Hewlett-Packard Company	Stock-Tech	1.05%	—	-3.15%
13	✓		Stock-Other	1.04%	—	+242.18%
14	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	1.03%	—	-7.02%
15	EXC	Exelon CORP	Stock-Utilities	1.01%	—	-1.90%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	+0.10%	-1.65%
17	✓	SunCoke Energy Partners, LP	Stock-Other	0.95%	—	—
18	✓	Entergy Corporation	Stock-Other	0.94%	—	-3.44%
19	ET	Energy Transfer LP	Stock-Energy	0.93%	—	+29.98%
20	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	-1.76%
21	HFCUSD	Hollyfrontier CORP	Stock-Other	0.88%	—	-13.69%
22	PEG	Public Service Enterprise Gp	Stock-Utilities	0.85%	—	-2.07%
23	✓	Alliance Resource Par LP	Stock-Other	0.84%	—	+45.80%
24	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.81%	—	-1.89%
25	MMLP	Martin Midstream Partners LP	Stock-Other	0.79%	—	+13.20%
26	OLN	Olin CORP	Stock-Materials	0.74%	—	+9.68%
27	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.73%	—	+1.24%
28	WEP	Magellan Midstream Partners	Stock-Other	0.72%	—	—
29	WY	Weyerhaeuser Co	Stock-Real Estate	0.71%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.71%	-0.04%	-3.09%
31	BPLUSD	Buckeye Partners LP	Stock-Other	0.70%	—	—
32	✓	Select Sector Spdr Tr	Stock-Other	0.66%	—	—
33	UVV	Universal Corp/va	Stock-Other	0.66%	—	-3.39%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.66%	+0.10%	+14.25%
35	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	—
36	✓	CA Resources Corp	Stock-Other	0.59%	—	—
37	✓	Sunoco LP	Stock-Other	0.59%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	—
39	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.56%	—	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.53%	+0.15%	—
41	LGCY V8 PERP B	Legacy Reserves LP	Stock-Other	0.51%	—	—
42	✓	Exxon Mobil Corporation	Stock-Other	0.37%	—	+0.03%
43	SUN	Sunoco LP	Stock-Other	0.36%	+0.18%	+427.76%
44	EMR	Emerson Electric Co	Stock-Industrials	0.33%	—	+38.21%
45	✓	Devon Energy Corporation	Stock-Other	0.31%	—	—
46	CTB	Cooper Tire & Rubber	Stock-Other	0.30%	—	-13.04%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+68.27%
48	VFIIX	Vanguard Gnma Fund-inv	Stock-Other	0.27%	—	—
49	9990302D	Apache CORP	Stock-Other	0.25%	—	—
50	✓	JP Morgan Chase Alerian ETN	Stock-Other	0.25%	—	+328.91%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+6%	+31.77%	Add
2	✓		+0.3%	+242.18%	Add
3	SUN	Sunoco LP	+0.3%	+427.76%	Add
4	✓	Alliance Resource Par LP	+0.2%	+45.80%	Add
5	✓	JP Morgan Chase Alerian ETN	+0.2%	+328.91%	Add
6	✓	Entergy Corporation	-0.1%	-3.44%	Trim
7	9990302D	Apache CORP	-0.1%	—	Unchanged
8	✓	Dorchester Minerals LP	-0.1%	+35.80%	Add
9	UVV	Universal Corp/va	-0.1%	-3.39%	Trim
10	✓	Alon USA Energy INC Com	-0.1%	-48.03%	Trim
11	MUR	Murphy Oil CORP	-0.1%	+56.36%	Add
12	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
13	HAN	Hawaiian Holdings INC	-0.2%	-55.13%	Trim
14	T 8.35 01-15-25	At&t CORP	-0.2%	-7.02%	Trim
15	BPLUSD	Buckeye Partners LP	-0.2%	—	Unchanged
16	PAA	Plains All Amer Pipeline LP	-0.2%	+14.25%	Add
17	AAPL	Apple INC	-0.2%	-2.27%	Trim
18	TPR	Tapestry, Inc.	-0.2%	-1.89%	Trim
19	✓	Devon Energy Corporation	-0.2%	—	Unchanged
20	✓	Enbridge Energy Partnersl.p.	-0.2%	—	Unchanged
21	✓	Sunoco LP	-0.2%	—	Unchanged
22	HPE	Hewlett-Packard Company	-0.2%	-3.15%	Trim
23	CLMTUSD	Calumet Specialty Products	-0.2%	-2.83%	Trim
24	CVX	Chevron CORP	-0.3%	-1.33%	Trim
25	CAT	Caterpillar INC	-0.3%	-1.76%	Trim
26	VLO	Valero Energy CORP	-0.3%	-12.80%	Trim
27	OLN	Olin CORP	-0.3%	+9.68%	Add
28	✓		-0.4%	—	Unchanged
29	✓	ConocoPhillips	-0.4%	-1.13%	Trim
30	✓	CA Resources Corp	-0.8%	—	Unchanged
31	✓	SunCoke Energy Partners, LP	—	NEW	New buy
32	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
33	WMT	Walmart INC	—	NEW	New buy
34	LGCY V8 PERP B	Legacy Reserves LP	—	NEW	New buy
35	✓	Vale S A	—	EXIT	Sold out
36	MRO*	Marathon Oil CORP	—	EXIT	Sold out
37	✓	Hess CORP	—	EXIT	Sold out
38	✓	Southern Copper Corp	—	EXIT	Sold out
39	HE	Hawaiian Electric Inds	—	EXIT	Sold out
40	✓	EV Energy Partners	—	EXIT	Sold out
41	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	—	EXIT	Sold out
42	VFIIX	Vanguard Gnma Fund-inv	—	NEW	New buy
43	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	NEW	New buy
45	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
46	✓	ProShares UltrShort S&P 500	—	NEW	New buy
47	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
48	✓	Cisco Systems, Inc.	—	NEW	New buy
49	✓	Swift Energy Co Com	—	EXIT	Sold out
50	✓	First Trust ETF II DJ Global D	—	NEW	New buy