Adams Asset Advisors, LLC — Q2 2016 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q2 2016
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	53.54%	-5.49%	-0.14%
2	MUR	Murphy Oil CORP	Stock-Energy	1.81%	—	+2.80%
3	SUI	Sun Communities INC	Stock-Real Estate	1.78%	—	-3.21%
4	CVX	Chevron CORP	Stock-Energy	1.59%	+0.22%	+5.22%
5	✓	Dorchester Minerals LP	Stock-Other	1.46%	—	+4.95%
6	WY	Weyerhaeuser Co	Stock-Real Estate	1.44%	—	-0.11%
7	VLO	Valero Energy CORP	Stock-Energy	1.28%	+0.37%	+7.26%
8	✓		Stock-Other	1.26%	—	-0.27%
9	✓	ConocoPhillips	Stock-Other	1.22%	—	+7.51%
10	✓		Stock-Other	1.22%	—	+3.22%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+0.10%	+3.25%
12	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	1.16%	—	-4.98%
13	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.13%	—	+8.46%
14	INTC	Intel CORP	Stock-Tech	1.13%	—	+7.39%
15	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	+7.64%
16	AAPL	Apple INC	Stock-Tech	1.07%	-0.57%	+29.67%
17	CAT	Caterpillar INC	Stock-Industrials	1.07%	—	+8.71%
18	✓	Entergy Corporation	Stock-Other	1.06%	—	-0.60%
19	GAP	Gap Inc/the	Stock-Consumer Disc	0.99%	—	—
20	ET	Energy Transfer LP	Stock-Energy	0.99%	—	+4.04%
21	✓	SunCoke Energy Partners, LP	Stock-Other	0.92%	—	—
22	CMI	Cummins INC	Stock-Industrials	0.86%	—	-1.08%
23	WEP	Magellan Midstream Partners	Stock-Other	0.83%	—	—
24	OLN	Olin CORP	Stock-Materials	0.80%	—	-24.16%
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.76%	—	-5.44%
26	MMLP	Martin Midstream Partners LP	Stock-Other	0.75%	—	+14.38%
27	✓	Alliance Resource Par LP	Stock-Other	0.74%	—	+41.02%
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.74%	+0.10%	+42.99%
29	✓	Hewlett Packard Enterprise Co	Stock-Other	0.72%	—	+6.27%
30	BPLUSD	Buckeye Partners LP	Stock-Other	0.72%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.72%	-0.04%	-1.19%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+45.34%
33	UVV	Universal Corp/va	Stock-Other	0.69%	—	-1.51%
34	HFCUSD	Hollyfrontier CORP	Stock-Other	0.68%	—	—
35	BNS	Bank Of Nova Scotia	Stock-Financials	0.60%	—	-1.41%
36	✓	Select Sector Spdr Tr	Stock-Other	0.58%	—	-5.31%
37	✓	Sunoco LP	Stock-Other	0.54%	—	—
38	EPD	Enterprise Products Partners	Stock-Energy	0.54%	+0.15%	—
39	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-6.20%
40	✓	Hp INC	Stock-Other	0.51%	—	+8.96%
41	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.48%	—	-0.92%
42	SUN	Sunoco LP	Stock-Other	0.45%	+0.18%	+45.35%
43	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	+26.09%
44	✓	Exxon Mobil Corporation	Stock-Other	0.42%	—	+0.03%
45	CLMTUSD	Calumet Specialty Products	Stock-Other	0.34%	—	-42.97%
46	✓	CA Resources Corp	Stock-Other	0.33%	—	-90.00%
47	9990302D	Apache CORP	Stock-Other	0.32%	—	—
48	✓	Williams Partners, LP	Stock-Other	0.28%	—	+5.34%
49	✓	Devon Energy Corporation	Stock-Other	0.27%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.27%	-0.46%	+37.60%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alliance Resource Par LP	+0.3%	+41.02%	Add
2	PAA	Plains All Amer Pipeline LP	+0.3%	+42.99%	Add
3	MUR	Murphy Oil CORP	+0.3%	+2.80%	Add
4	✓	Dorchester Minerals LP	+0.3%	+4.95%	Add
5	✓		+0.2%	+3.22%	Add
6	✓	SunCoke Energy Partners, LP	+0.2%	—	Unchanged
7	IBM	Intl Business Machines CORP	+0.2%	+45.34%	Add
8	OXY	Occidental Petroleum CORP	+0.1%	-0.14%	Trim
9	✓		+0.1%	-0.27%	Trim
10	MMLP	Martin Midstream Partners LP	+0.1%	+14.38%	Add
11	✓	Williams Partners, LP	+0.1%	+5.34%	Add
12	ET	Energy Transfer LP	+0.1%	+4.04%	Add
13	EZPW	Ezcorp Inc-cl A	+0.1%	—	Unchanged
14	CVX	Chevron CORP	+0.1%	+5.22%	Add
15	✓	ConocoPhillips	+0.1%	+7.51%	Add
16	SUN	Sunoco LP	+0.1%	+45.35%	Add
17	✓	Enbridge Energy Partnersl.p.	+0.1%	-0.92%	Trim
18	LGCY V8 PERP B	Legacy Reserves LP	+0.1%	—	Unchanged
19	WMT	Walmart INC	+0.1%	+7.64%	Add
20	PFE	Pfizer INC	+0.1%	-1.19%	Trim
21	BAC	Bank Of America CORP	+0.1%	+37.60%	Add
22	✓	Dawson Geophysical Co	+0.1%	—	Unchanged
23	AAPL	Apple INC	0%	+29.67%	Add
24	EPD	Enterprise Products Partners	0%	—	Unchanged
25	EMR	Emerson Electric Co	0%	+26.09%	Add
26	✓	Devon Energy Corporation	0%	—	Unchanged
27	✓	Sunoco LP	0%	—	Unchanged
28	TPR	Tapestry, Inc.	—	+8.46%	Add
29	WEP	Magellan Midstream Partners	—	—	Unchanged
30	INTC	Intel CORP	0%	+7.39%	Add
31	✓	Hewlett Packard Enterprise Co	0%	+6.27%	Add
32	OLN	Olin CORP	0%	-24.16%	Trim
33	CAT	Caterpillar INC	0%	+8.71%	Add
34	VZ	Verizon Communications INC	0%	+3.25%	Add
35	ANF	Abercrombie & Fitch Co-cl A	-0.1%	+0.22%	Add
36	SUI	Sun Communities INC	-0.1%	-3.21%	Trim
37	MSFT	Microsoft CORP	-0.1%	-6.20%	Trim
38	WY	Weyerhaeuser Co	-0.2%	-0.11%	Trim
39	VLO	Valero Energy CORP	-0.4%	+7.26%	Add
40	CLMTUSD	Calumet Specialty Products	-1.3%	-42.97%	Trim
41	EXC	Exelon CORP	—	EXIT	Sold out
42	GAP	Gap Inc/the	—	NEW	New buy
43	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
44	VFIIX	Vanguard Gnma Fund-inv	—	EXIT	Sold out
45	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
46	✓	Direxion Shs New ETF Daily S&p 500 Bear 3x	—	NEW	New buy
47	✓	Credit Suisse	—	EXIT	Sold out
48	✓	ProShares UltrShort S&P 500	—	EXIT	Sold out
49	✓	Cisco Systems, Inc.	—	EXIT	Sold out
50	BKE	Buckle Inc/the	—	NEW	New buy