Adams Asset Advisors, LLC — Q3 2016 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q3 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	59.33%	-5.49%	+41.30%
2	MUR	Murphy Oil CORP	Stock-Energy	1.49%	—	+5.55%
3	SUI	Sun Communities INC	Stock-Real Estate	1.48%	—	—
4	✓	Dorchester Minerals LP	Stock-Other	1.33%	—	+4.42%
5	WY	Weyerhaeuser Co	Stock-Real Estate	1.27%	—	+0.82%
6	CVX	Chevron CORP	Stock-Energy	1.27%	+0.22%	+0.04%
7	VLO	Valero Energy CORP	Stock-Energy	1.13%	+0.37%	+4.14%
8	✓	ConocoPhillips	Stock-Other	1.05%	—	+5.83%
9	✓	SunCoke Energy Partners, LP	Stock-Other	1.05%	—	-0.09%
10	INTC	Intel CORP	Stock-Tech	1.04%	—	-1.31%
11	AAPL	Apple INC	Stock-Tech	1.03%	-0.57%	+0.13%
12	✓		Stock-Other	1.02%	—	-0.07%
13	CAT	Caterpillar INC	Stock-Industrials	1.00%	—	-1.43%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	+0.10%	-1.42%
15	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.89%	—	+0.11%
16	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-1.37%
17	✓	Alliance Resource Par LP	Stock-Other	0.86%	—	+1.75%
18	GAP	Gap Inc/the	Stock-Consumer Disc	0.85%	—	+0.31%
19	✓	Entergy Corporation	Stock-Other	0.81%	—	+0.06%
20	ET	Energy Transfer LP	Stock-Energy	0.79%	—	+1.51%
21	CMI	Cummins INC	Stock-Industrials	0.78%	—	-1.89%
22	HFCUSD	Hollyfrontier CORP	Stock-Other	0.77%	—	+35.23%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.74%	+0.10%	+8.84%
24	✓	Hewlett Packard Enterprise Co	Stock-Other	0.73%	—	-0.05%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+13.03%
26	WEP	Magellan Midstream Partners	Stock-Other	0.63%	—	—
27	BPLUSD	Buckeye Partners LP	Stock-Other	0.60%	—	—
28	MMLP	Martin Midstream Partners LP	Stock-Other	0.57%	—	+9.10%
29	✓	Hp INC	Stock-Other	0.57%	—	+10.92%
30	UVV	Universal Corp/va	Stock-Other	0.57%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.56%	-0.04%	—
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.55%	—	+0.18%
33	BNS	Bank Of Nova Scotia	Stock-Financials	0.55%	—	+5.12%
34	OLN	Olin CORP	Stock-Materials	0.54%	—	+0.10%
35	WFC	Wells Fargo & Co	Stock-Financials	0.51%	-0.53%	—
36	✓	Macy's, Inc.	Stock-Other	0.50%	—	—
37	✓	Tesoro CORP	Stock-Other	0.49%	—	—
38	✓	Target Corporation	Stock-Other	0.47%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-2.92%
40	EPD	Enterprise Products Partners	Stock-Energy	0.44%	+0.15%	+6.98%
41	✓	Sunoco LP	Stock-Other	0.44%	—	—
42	SUN	Sunoco LP	Stock-Other	0.42%	+0.18%	+19.40%
43	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.42%	—	-0.93%
44	VFIIX	Vanguard Gnma Fund-inv	Stock-Other	0.41%	—	—
45	EMR	Emerson Electric Co	Stock-Industrials	0.39%	—	+2.02%
46	✓	CA Resources Corp	Stock-Other	0.34%	—	+23.36%
47	✓	Exxon Mobil Corporation	Stock-Other	0.32%	—	+0.03%
48	9990302D	Apache CORP	Stock-Other	0.30%	—	—
49	✓	Williams Partners, LP	Stock-Other	0.27%	—	+11.28%
50	✓	Devon Energy Corporation	Stock-Other	0.27%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+5.8%	+41.30%	Add
2	✓	SunCoke Energy Partners, LP	+0.1%	-0.09%	Trim
3	✓	Alliance Resource Par LP	+0.1%	+1.75%	Add
4	HFCUSD	Hollyfrontier CORP	+0.1%	+35.23%	Add
5	TLYS	Tilly's Inc-class A Shrs	+0.1%	+34.26%	Add
6	✓	Hp INC	+0.1%	+10.92%	Add
7	✓	Kinder Morgan, Inc.	0%	+22.52%	Add
8	✓	Arcbest	0%	+32.63%	Add
9	UIS	Unisys CORP	0%	+34.96%	Add
10	✓	Alps Group Inc	0%	+73.96%	Add
11	✓	Hewlett Packard Enterprise Co	0%	-0.05%	Trim
12	✓	CA Resources Corp	0%	+23.36%	Add
13	PAA	Plains All Amer Pipeline LP	—	+8.84%	Add
14	✓	Devon Energy Corporation	—	—	Unchanged
15	✓	Williams Partners, LP	0%	+11.28%	Add
16	IBM	Intl Business Machines CORP	0%	+13.03%	Add
17	SUN	Sunoco LP	0%	+19.40%	Add
18	AAPL	Apple INC	0%	+0.13%	Add
19	BNS	Bank Of Nova Scotia	-0.1%	+5.12%	Add
20	CAT	Caterpillar INC	-0.1%	-1.43%	Trim
21	CMI	Cummins INC	-0.1%	-1.89%	Trim
22	INTC	Intel CORP	-0.1%	-1.31%	Trim
23	✓	Dorchester Minerals LP	-0.1%	+4.42%	Add
24	VLO	Valero Energy CORP	-0.2%	+4.14%	Add
25	WY	Weyerhaeuser Co	-0.2%	+0.82%	Add
26	✓	ConocoPhillips	-0.2%	+5.83%	Add
27	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
28	PEG	Public Service Enterprise Gp	-0.2%	+0.18%	Add
29	✓	Entergy Corporation	-0.3%	+0.06%	Add
30	OLN	Olin CORP	-0.3%	+0.10%	Add
31	T 8.35 01-15-25	At&t CORP	-0.3%	+0.11%	Add
32	VZ	Verizon Communications INC	-0.3%	-1.42%	Trim
33	✓		—	EXIT	Sold out
34	TPR	Tapestry, Inc.	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	NEW	New buy
36	✓	Macy's, Inc.	—	NEW	New buy
37	✓	Tesoro CORP	—	NEW	New buy
38	✓	Target Corporation	—	NEW	New buy
39	✓	Select Sector Spdr Tr	—	EXIT	Sold out
40	VFIIX	Vanguard Gnma Fund-inv	—	NEW	New buy
41	PFF	Ishares Preferred & Income S	—	NEW	New buy
42	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out
43	SF9	Sanderson Farms INC	—	EXIT	Sold out
44	CALM	Cal-maine Foods INC	—	NEW	New buy
45	✓	Liquidity Services Inc	—	EXIT	Sold out
46	TRN	Trinity Industries INC	—	NEW	New buy
47	WDR	Waddell & Reed Financial-a	—	NEW	New buy
48	RAIL	Freightcar America INC	—	NEW	New buy
49	ODPEUR	Office Depot INC	—	NEW	New buy
50	✓	ITT Educational Services	—	EXIT	Sold out