Adams Asset Advisors, LLC — Q1 2017 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q1 2017
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	57.30%	-5.49%	+0.08%
2	SUI	Sun Communities INC	Stock-Real Estate	1.52%	—	-1.90%
3	✓	Dorchester Minerals LP	Stock-Other	1.51%	—	-1.43%
4	AAPL	Apple INC	Stock-Tech	1.45%	-0.57%	+8.76%
5	VLO	Valero Energy CORP	Stock-Energy	1.37%	+0.37%	-3.34%
6	WY	Weyerhaeuser Co	Stock-Real Estate	1.28%	—	-7.58%
7	✓	ConocoPhillips	Stock-Other	1.20%	—	+0.08%
8	MUR	Murphy Oil CORP	Stock-Energy	1.17%	—	-9.19%
9	✓		Stock-Other	1.05%	—	-2.92%
10	INTC	Intel CORP	Stock-Tech	1.02%	—	—
11	SUN	Sunoco LP	Stock-Other	1.00%	+0.18%	+2.32%
12	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	-9.76%
13	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.93%	—	—
14	HFCUSD	Hollyfrontier CORP	Stock-Other	0.89%	—	-1.84%
15	CMI	Cummins INC	Stock-Industrials	0.89%	—	-6.06%
16	OLN	Olin CORP	Stock-Materials	0.88%	—	-0.71%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+0.10%	—
18	GAP	Gap Inc/the	Stock-Consumer Disc	0.83%	—	-11.90%
19	✓	Entergy Corporation	Stock-Other	0.82%	—	—
20	MMLP	Martin Midstream Partners LP	Stock-Other	0.78%	—	+12.24%
21	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-11.45%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	—
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.75%	+0.10%	-0.93%
24	✓	Hewlett Packard Enterprise Co	Stock-Other	0.74%	—	—
25	✓	Alliance Resource Par LP	Stock-Other	0.72%	—	-3.16%
26	UVV	Universal Corp/va	Stock-Other	0.70%	—	-0.51%
27	✓	Hp INC	Stock-Other	0.67%	—	—
28	ET	Energy Transfer LP	Stock-Energy	0.67%	—	-24.70%
29	WFC	Wells Fargo & Co	Stock-Financials	0.66%	-0.53%	—
30	WEP	Magellan Midstream Partners	Stock-Other	0.64%	—	-5.56%
31	BNS	Bank Of Nova Scotia	Stock-Financials	0.62%	—	—
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.60%	—	—
33	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.59%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.58%	-0.04%	—
35	BPLUSD	Buckeye Partners LP	Stock-Other	0.56%	—	-2.23%
36	✓	Tesoro CORP	Stock-Other	0.55%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	—
38	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.54%	—	—
39	OKE	ONEOK, Inc.	Stock-Energy	0.51%	—	+100.09%
40	✓	Kinder Morgan, Inc.	Stock-Other	0.50%	—	+219.50%
41	✓	Macy's, Inc.	Stock-Other	0.45%	—	-0.37%
42	✓	Target Corporation	Stock-Other	0.45%	—	+12.12%
43	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.44%	—	+27.11%
44	EPD	Enterprise Products Partners	Stock-Energy	0.44%	+0.15%	-3.45%
45	EMR	Emerson Electric Co	Stock-Industrials	0.42%	—	-3.22%
46	✓	CA Resources Corp	Stock-Other	0.42%	—	—
47	✓	Sunoco LP	Stock-Other	0.35%	—	-8.13%
48	CLMTUSD	Calumet Specialty Products	Stock-Other	0.34%	—	+53.99%
49	BAC	Bank Of America CORP	Stock-Financials	0.29%	-0.46%	-27.44%
50	✓	Exxon Mobil Corporation	Stock-Other	0.28%	—	-4.03%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+8.76%	Add
2	✓	Kinder Morgan, Inc.	+0.4%	+219.50%	Add
3	OKE	ONEOK, Inc.	+0.3%	+100.09%	Add
4	OLN	Olin CORP	+0.2%	-0.71%	Trim
5	MMLP	Martin Midstream Partners LP	+0.2%	+12.24%	Add
6	✓	Hp INC	+0.2%	—	Unchanged
7	WY	Weyerhaeuser Co	+0.2%	-7.58%	Trim
8	SUI	Sun Communities INC	+0.2%	-1.90%	Trim
9	CLMTUSD	Calumet Specialty Products	+0.1%	+53.99%	Add
10	UVV	Universal Corp/va	+0.1%	-0.51%	Trim
11	VWIAX	Vanguard Wellesley Inc-adm	+0.1%	+186.14%	Add
12	ANF	Abercrombie & Fitch Co-cl A	+0.1%	+48.34%	Add
13	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
14	CMI	Cummins INC	+0.1%	-6.06%	Trim
15	✓	Entergy Corporation	+0.1%	—	Unchanged
16	MSFT	Microsoft CORP	+0.1%	—	Unchanged
17	BNS	Bank Of Nova Scotia	+0.1%	—	Unchanged
18	PFE	Pfizer INC	+0.1%	—	Unchanged
19	✓	Dorchester Minerals LP	+0.1%	-1.43%	Trim
20	LGCY V8 PERP B	Legacy Reserves LP	+0.1%	—	Unchanged
21	MYGN	Myriad Genetics INC	+0.1%	—	Unchanged
22	GAP	Gap Inc/the	0%	-11.90%	Trim
23	VLO	Valero Energy CORP	0%	-3.34%	Trim
24	WEP	Magellan Midstream Partners	0%	-5.56%	Trim
25	✓	Alliance Resource Par LP	0%	-3.16%	Trim
26	SUN	Sunoco LP	—	+2.32%	Add
27	WMT	Walmart INC	—	-11.45%	Trim
28	✓	Tesoro CORP	—	—	Unchanged
29	✓	Sunoco LP	—	-8.13%	Trim
30	VZ	Verizon Communications INC	0%	—	Unchanged
31	✓	Express INC	0%	—	Unchanged
32	CAT	Caterpillar INC	0%	-9.76%	Trim
33	✓	Exxon Mobil Corporation	0%	-4.03%	Trim
34	9990302D	Apache CORP	0%	—	Unchanged
35	✓	Target Corporation	0%	+12.12%	Add
36	✓	Macy's, Inc.	-0.1%	-0.37%	Trim
37	BAC	Bank Of America CORP	-0.1%	-27.44%	Trim
38	HFCUSD	Hollyfrontier CORP	-0.1%	-1.84%	Trim
39	✓	Williams Partners, LP	-0.1%	-42.89%	Trim
40	VFIIX	Vanguard Gnma Fund-inv	-0.1%	-45.48%	Trim
41	MUR	Murphy Oil CORP	-0.1%	-9.19%	Trim
42	✓	CA Resources Corp	-0.1%	—	Unchanged
43	ET	Energy Transfer LP	-0.1%	-24.70%	Trim
44	✓	SunCoke Energy Partners, LP	-0.5%	-85.72%	Trim
45	CVX	Chevron CORP	-1.2%	—	Unchanged
46	OXY	Occidental Petroleum CORP	-2.3%	+0.08%	Add
47	CBL	CBL & Associates Properties, Inc.	—	NEW	New buy
48	AEO	American Eagle Outfitters	—	NEW	New buy
49	✓	Alon USA Energy INC Com	—	EXIT	Sold out
50	RRDEUR	Rr Donnelley & Sons Co	—	EXIT	Sold out