Adams Asset Advisors, LLC — Q2 2017 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q2 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	56.03%	-5.49%	+0.10%
2	SUI	Sun Communities INC	Stock-Real Estate	1.68%	—	-2.24%
3	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.58%	—	+191.60%
4	AAPL	Apple INC	Stock-Tech	1.47%	-0.57%	-1.74%
5	VLO	Valero Energy CORP	Stock-Energy	1.40%	+0.37%	-2.42%
6	CVX	Chevron CORP	Stock-Energy	1.30%	+0.22%	-2.75%
7	SUN	Sunoco LP	Stock-Other	1.29%	+0.18%	-1.05%
8	WY	Weyerhaeuser Co	Stock-Real Estate	1.24%	—	-4.59%
9	✓	ConocoPhillips	Stock-Other	1.07%	—	-1.98%
10	CAT	Caterpillar INC	Stock-Industrials	1.04%	—	-6.26%
11	✓	Dorchester Minerals LP	Stock-Other	1.03%	—	-21.81%
12	✓		Stock-Other	1.02%	—	+4.54%
13	INTC	Intel CORP	Stock-Tech	0.97%	—	-1.41%
14	ET	Energy Transfer LP	Stock-Energy	0.97%	—	+151.89%
15	MUR	Murphy Oil CORP	Stock-Energy	0.95%	—	-12.25%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	+0.10%	+8.21%
17	CMI	Cummins INC	Stock-Industrials	0.88%	—	-18.03%
18	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.87%	—	—
19	HFCUSD	Hollyfrontier CORP	Stock-Other	0.87%	—	-2.78%
20	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	-1.62%
21	✓	Tesoro CORP	Stock-Other	0.80%	—	+20.41%
22	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.75%	—	+57.71%
23	✓	Entergy Corporation	Stock-Other	0.75%	—	-13.28%
24	MMLP	Martin Midstream Partners LP	Stock-Other	0.75%	—	+5.25%
25	GAP	Gap Inc/the	Stock-Consumer Disc	0.74%	—	-4.80%
26	OLN	Olin CORP	Stock-Materials	0.74%	—	-11.63%
27	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.69%	—	+80.11%
28	✓	Hp INC	Stock-Other	0.68%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.53%	—
30	BNS	Bank Of Nova Scotia	Stock-Financials	0.68%	—	+2.30%
31	✓	Alliance Resource Par LP	Stock-Other	0.67%	—	+4.03%
32	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	—
33	UVV	Universal Corp/va	Stock-Other	0.61%	—	-8.62%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.60%	—	-0.61%
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.60%	+0.10%	-7.28%
36	PFE	Pfizer INC	Stock-Healthcare	0.59%	-0.04%	—
37	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	—
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.56%	—	+5.45%
39	✓	Target Corporation	Stock-Other	0.50%	—	+13.67%
40	OKE	ONEOK, Inc.	Stock-Energy	0.50%	—	—
41	✓	Kinder Morgan, Inc.	Stock-Other	0.49%	—	+9.39%
42	EPD	Enterprise Products Partners	Stock-Energy	0.44%	+0.15%	—
43	CLMTUSD	Calumet Specialty Products	Stock-Other	0.44%	—	+11.85%
44	✓	Macy's, Inc.	Stock-Other	0.42%	—	+14.46%
45	EMR	Emerson Electric Co	Stock-Industrials	0.41%	—	-5.15%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-41.21%
47	MYGN	Myriad Genetics INC	Stock-Other	0.34%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.31%	-0.46%	—
49	✓	Exxon Mobil Corporation	Stock-Other	0.29%	—	—
50	IAG	Iamgold CORP	Stock-Other	0.27%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.2%	-2.75%	Trim
2	CBL	CBL & Associates Properties, Inc.	+1%	+191.60%	Add
3	ET	Energy Transfer LP	+0.3%	+151.89%	Add
4	SUN	Sunoco LP	+0.3%	-1.05%	Trim
5	✓	Enbridge Energy Partnersl.p.	+0.3%	+80.11%	Add
6	✓	Tesoro CORP	+0.3%	+20.41%	Add
7	AEO	American Eagle Outfitters	+0.2%	+57.71%	Add
8	SUI	Sun Communities INC	+0.2%	-2.24%	Trim
9	CAT	Caterpillar INC	+0.1%	-6.26%	Trim
10	CLMTUSD	Calumet Specialty Products	+0.1%	+11.85%	Add
11	MYGN	Myriad Genetics INC	+0.1%	—	Unchanged
12	IAG	Iamgold CORP	+0.1%	—	Unchanged
13	✓	Arcbest	+0.1%	+93.34%	Add
14	WDR	Waddell & Reed Financial-a	+0.1%	+32.07%	Add
15	✓	Target Corporation	+0.1%	+13.67%	Add
16	✓	SunCoke Energy Partners, LP	0%	+38.98%	Add
17	GIFI	Gulf Island Fabrication INC	0%	+40.19%	Add
18	GU9	Guess? INC	0%	+12.89%	Add
19	CMI	Cummins INC	—	-18.03%	Trim
20	HFCUSD	Hollyfrontier CORP	0%	-2.78%	Trim
21	WEP	Magellan Midstream Partners	0%	—	Unchanged
22	✓		0%	+4.54%	Add
23	MMLP	Martin Midstream Partners LP	0%	+5.25%	Add
24	✓	Macy's, Inc.	0%	+14.46%	Add
25	PFF	Ishares Preferred & Income S	0%	-20.91%	Trim
26	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
27	WY	Weyerhaeuser Co	0%	-4.59%	Trim
28	INTC	Intel CORP	-0.1%	-1.41%	Trim
29	✓	Alliance Resource Par LP	-0.1%	+4.03%	Add
30	✓	Devon Energy Corporation	-0.1%	—	Unchanged
31	T 8.35 01-15-25	At&t CORP	-0.1%	—	Unchanged
32	✓	Entergy Corporation	-0.1%	-13.28%	Trim
33	LGCY V8 PERP B	Legacy Reserves LP	-0.1%	—	Unchanged
34	UVV	Universal Corp/va	-0.1%	-8.62%	Trim
35	GAP	Gap Inc/the	-0.1%	-4.80%	Trim
36	✓	ConocoPhillips	-0.1%	-1.98%	Trim
37	OLN	Olin CORP	-0.1%	-11.63%	Trim
38	PAA	Plains All Amer Pipeline LP	-0.2%	-7.28%	Trim
39	✓	CA Resources Corp	-0.2%	—	Unchanged
40	MUR	Murphy Oil CORP	-0.2%	-12.25%	Trim
41	IBM	Intl Business Machines CORP	-0.4%	-41.21%	Trim
42	✓	Dorchester Minerals LP	-0.5%	-21.81%	Trim
43	OXY	Occidental Petroleum CORP	-1.3%	+0.10%	Add
44	✓	Hewlett Packard Enterprise Co	—	EXIT	Sold out
45	✓	Sunoco LP	—	EXIT	Sold out
46	SSUP	Superior Industries Intl	—	NEW	New buy
47	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy
48	AOBCEUR	American Outdoor Brands CORP	—	EXIT	Sold out
49	RAIL	Freightcar America INC	—	EXIT	Sold out
50	TTYP	Trinity Pete Tr Ctf Ben Int	—	NEW	New buy