Adams Asset Advisors, LLC — Q4 2015 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q4 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	53.25%	-5.49%	-0.05%
2	CLMTUSD	Calumet Specialty Products	Stock-Other	2.72%	—	-1.24%
3	SUI	Sun Communities INC	Stock-Real Estate	1.84%	—	-26.39%
4	VLO	Valero Energy CORP	Stock-Energy	1.84%	+0.37%	-10.18%
5	CVX	Chevron CORP	Stock-Energy	1.44%	+0.22%	+0.12%
6	MUR	Murphy Oil CORP	Stock-Energy	1.39%	—	-3.04%
7	✓	ConocoPhillips	Stock-Other	1.35%	—	+0.11%
8	INTC	Intel CORP	Stock-Tech	1.23%	—	-22.68%
9	✓		Stock-Other	1.13%	—	-0.69%
10	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	1.08%	—	-1.77%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.10%	+0.17%
12	✓	Dorchester Minerals LP	Stock-Other	1.04%	—	+2.60%
13	AAPL	Apple INC	Stock-Tech	1.00%	-0.57%	-10.90%
14	✓	Entergy Corporation	Stock-Other	0.99%	—	+0.18%
15	CAT	Caterpillar INC	Stock-Industrials	0.98%	—	+0.17%
16	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+71.19%
17	ET	Energy Transfer LP	Stock-Energy	0.93%	—	+20.44%
18	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.93%	—	+0.20%
19	EXC	Exelon CORP	Stock-Utilities	0.92%	—	-3.55%
20	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.84%	—	-4.97%
21	WEP	Magellan Midstream Partners	Stock-Other	0.82%	—	—
22	OLN	Olin CORP	Stock-Materials	0.81%	—	+6.28%
23	WY	Weyerhaeuser Co	Stock-Real Estate	0.79%	—	—
24	✓		Stock-Other	0.79%	—	-12.45%
25	UVV	Universal Corp/va	Stock-Other	0.76%	—	—
26	CMI	Cummins INC	Stock-Industrials	0.75%	—	—
27	BPLUSD	Buckeye Partners LP	Stock-Other	0.75%	—	-4.55%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.74%	—	-5.86%
29	PFE	Pfizer INC	Stock-Healthcare	0.74%	-0.04%	—
30	BNS	Bank Of Nova Scotia	Stock-Financials	0.73%	—	+770.72%
31	✓	SunCoke Energy Partners, LP	Stock-Other	0.70%	—	+8.73%
32	✓	Select Sector Spdr Tr	Stock-Other	0.70%	—	—
33	MMLP	Martin Midstream Partners LP	Stock-Other	0.68%	—	-4.43%
34	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-17.55%
35	✓	Hewlett Packard Enterprise Co	Stock-Other	0.63%	—	—
36	✓	Sunoco LP	Stock-Other	0.54%	—	+0.95%
37	✓	CA Resources Corp	Stock-Other	0.54%	—	—
38	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.53%	—	+0.83%
39	EPD	Enterprise Products Partners	Stock-Energy	0.52%	+0.15%	-5.06%
40	✓	Alliance Resource Par LP	Stock-Other	0.50%	—	-3.81%
41	✓	Hp INC	Stock-Other	0.49%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+86.21%
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.48%	+0.10%	-5.37%
44	SUN	Sunoco LP	Stock-Other	0.46%	+0.18%	+7.51%
45	✓	Exxon Mobil Corporation	Stock-Other	0.39%	—	+0.04%
46	EMR	Emerson Electric Co	Stock-Industrials	0.36%	—	+0.49%
47	LGCY V8 PERP B	Legacy Reserves LP	Stock-Other	0.35%	—	—
48	VFIIX	Vanguard Gnma Fund-inv	Stock-Other	0.29%	—	+6.59%
49	9990302D	Apache CORP	Stock-Other	0.29%	—	—
50	✓	JP Morgan Chase Alerian ETN	Stock-Other	0.27%	—	+15.56%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+1.7%	-0.05%	Trim
2	BNS	Bank Of Nova Scotia	+0.6%	+770.72%	Add
3	WMT	Walmart INC	+0.4%	+71.19%	Add
4	IBM	Intl Business Machines CORP	+0.2%	+86.21%	Add
5	CVX	Chevron CORP	+0.2%	+0.12%	Add
6	TPR	Tapestry, Inc.	+0.1%	+0.20%	Add
7	VLO	Valero Energy CORP	+0.1%	-10.18%	Trim
8	PLMKW	Plum Acquisition Corp. IV	+0.1%	-4.97%	Trim
9	DE	Deere & Co	+0.1%	+95.69%	Add
10	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
11	SUN	Sunoco LP	+0.1%	+7.51%	Add
12	UVV	Universal Corp/va	+0.1%	—	Unchanged
13	WY	Weyerhaeuser Co	+0.1%	—	Unchanged
14	OLN	Olin CORP	+0.1%	+6.28%	Add
15	VZ	Verizon Communications INC	+0.1%	+0.17%	Add
16	✓	Entergy Corporation	+0.1%	+0.18%	Add
17	BPLUSD	Buckeye Partners LP	+0.1%	-4.55%	Trim
18	CENX	Century Aluminum Company	0%	+99.08%	Add
19	✓	Devon Energy Corporation	0%	—	Unchanged
20	✓	ProShares UltrShort S&P 500	0%	—	Unchanged
21	EZPW	Ezcorp Inc-cl A	0%	-8.09%	Trim
22	✓	CA Resources Corp	-0.1%	—	Unchanged
23	✓	Sunoco LP	-0.1%	+0.95%	Add
24	EXC	Exelon CORP	-0.1%	-3.55%	Trim
25	MMLP	Martin Midstream Partners LP	-0.1%	-4.43%	Trim
26	PEG	Public Service Enterprise Gp	-0.1%	-5.86%	Trim
27	✓	Kinder Morgan, Inc.	-0.1%	—	Unchanged
28	MUR	Murphy Oil CORP	-0.1%	-3.04%	Trim
29	✓		-0.1%	-0.69%	Trim
30	CTB	Cooper Tire & Rubber	-0.1%	-41.12%	Trim
31	INTC	Intel CORP	-0.2%	-22.68%	Trim
32	LGCY V8 PERP B	Legacy Reserves LP	-0.2%	—	Unchanged
33	AAPL	Apple INC	-0.2%	-10.90%	Trim
34	PAA	Plains All Amer Pipeline LP	-0.2%	-5.37%	Trim
35	✓		-0.3%	-12.45%	Trim
36	✓	SunCoke Energy Partners, LP	-0.3%	+8.73%	Add
37	✓	Alliance Resource Par LP	-0.3%	-3.81%	Trim
38	✓	Dorchester Minerals LP	-0.4%	+2.60%	Add
39	CLMTUSD	Calumet Specialty Products	-0.6%	-1.24%	Trim
40	SUI	Sun Communities INC	-0.6%	-26.39%	Trim
41	HPE	Hewlett-Packard Company	—	EXIT	Sold out
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	CMI	Cummins INC	—	NEW	New buy
44	✓	Hewlett Packard Enterprise Co	—	NEW	New buy
45	✓	Hp INC	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	✓	First Trust ETF II DJ Global D	—	EXIT	Sold out
48	✓	Arcbest	—	NEW	New buy
49	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
50	✓	Transmontaigne	—	EXIT	Sold out