Adams Asset Advisors, LLC — Q3 2017 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386929

Total reported value

$891.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	55.14%	-5.49%	-1.02%
2	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.63%	—	+11.90%
3	SUI	Sun Communities INC	Stock-Real Estate	1.52%	—	—
4	VLO	Valero Energy CORP	Stock-Energy	1.48%	+0.37%	—
5	AAPL	Apple INC	Stock-Tech	1.44%	-0.57%	-1.81%
6	CVX	Chevron CORP	Stock-Energy	1.29%	+0.22%	-4.42%
7	✓	Exxon Mobil Corporation	Stock-Other	1.23%	—	+355.11%
8	WY	Weyerhaeuser Co	Stock-Real Estate	1.17%	—	—
9	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.09%	—	+31.63%
10	CAT	Caterpillar INC	Stock-Industrials	1.08%	—	-3.96%
11	✓	Dorchester Minerals LP	Stock-Other	1.07%	—	+7.29%
12	HFCUSD	Hollyfrontier CORP	Stock-Other	1.05%	—	—
13	KSS	Kohls CORP	Stock-Consumer Disc	1.03%	—	—
14	INTC	Intel CORP	Stock-Tech	1.02%	—	—
15	SUN	Sunoco LP	Stock-Other	0.97%	+0.18%	-20.05%
16	GAP	Gap Inc/the	Stock-Consumer Disc	0.96%	—	+4.08%
17	SLB	Slb LTD	Stock-Energy	0.94%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	+0.10%	+2.67%
19	CLMTUSD	Calumet Specialty Products	Stock-Other	0.93%	—	+15.97%
20	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.88%	—	+4.66%
21	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	—
22	✓		Stock-Other	0.86%	—	+4.38%
23	CMI	Cummins INC	Stock-Industrials	0.84%	—	+8.89%
24	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+3.36%
25	✓	Alliance Resource Par LP	Stock-Other	0.82%	—	+27.95%
26	ET	Energy Transfer LP	Stock-Energy	0.80%	—	-1.27%
27	UVV	Universal Corp/va	Stock-Other	0.79%	—	+58.21%
28	OLN	Olin CORP	Stock-Materials	0.77%	—	—
29	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.77%	—	+20.42%
30	✓	Hp INC	Stock-Other	0.76%	—	+6.34%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+111.16%
32	BNS	Bank Of Nova Scotia	Stock-Financials	0.67%	—	—
33	MMLP	Martin Midstream Partners LP	Stock-Other	0.63%	—	+2.08%
34	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.04%	+4.73%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.60%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	—
37	WEP	Magellan Midstream Partners	Stock-Other	0.57%	—	—
38	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.53%	+0.10%	+19.01%
39	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.53%	-14.81%
40	OKE	ONEOK, Inc.	Stock-Energy	0.49%	—	-1.51%
41	✓	Kinder Morgan, Inc.	Stock-Other	0.49%	—	+6.34%
42	BPLUSD	Buckeye Partners LP	Stock-Other	0.47%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.40%	—	—
44	MUR	Murphy Oil CORP	Stock-Energy	0.40%	—	-56.54%
45	EPD	Enterprise Products Partners	Stock-Energy	0.39%	+0.15%	—
46	✓	ConocoPhillips	Stock-Other	0.32%	—	-71.89%
47	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.29%	—	+9.38%
48	✓	CA Resources Corp	Stock-Other	0.28%	—	—
49	BAC	Bank Of America CORP	Stock-Financials	0.27%	-0.46%	-9.71%
50	✓	Express INC	Stock-Other	0.27%	—	+113.67%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exxon Mobil Corporation	+0.9%	+355.11%	Add
2	CLMTUSD	Calumet Specialty Products	+0.5%	+15.97%	Add
3	AEO	American Eagle Outfitters	+0.3%	+31.63%	Add
4	IBM	Intl Business Machines CORP	+0.3%	+111.16%	Add
5	GAP	Gap Inc/the	+0.2%	+4.08%	Add
6	HFCUSD	Hollyfrontier CORP	+0.2%	—	Unchanged
7	UVV	Universal Corp/va	+0.2%	+58.21%	Add
8	✓	Alliance Resource Par LP	+0.2%	+27.95%	Add
9	✓	Express INC	+0.1%	+113.67%	Add
10	VLO	Valero Energy CORP	+0.1%	—	Unchanged
11	✓	Hp INC	+0.1%	+6.34%	Add
12	✓	Enbridge Energy Partnersl.p.	+0.1%	+20.42%	Add
13	CBL	CBL & Associates Properties, Inc.	+0.1%	+11.90%	Add
14	INTC	Intel CORP	+0.1%	—	Unchanged
15	VZ	Verizon Communications INC	+0.1%	+2.67%	Add
16	✓	Dorchester Minerals LP	0%	+7.29%	Add
17	CAT	Caterpillar INC	0%	-3.96%	Trim
18	OLN	Olin CORP	0%	—	Unchanged
19	T 8.35 01-15-25	At&t CORP	0%	+4.66%	Add
20	CVX	Chevron CORP	0%	-4.42%	Trim
21	VFIIX	Vanguard Gnma Fund-inv	-0.1%	-53.43%	Trim
22	IAG	Iamgold CORP	-0.2%	-59.53%	Trim
23	MYGN	Myriad Genetics INC	-0.2%	-55.44%	Trim
24	WFC	Wells Fargo & Co	-0.2%	-14.81%	Trim
25	✓		-0.2%	+4.38%	Add
26	ET	Energy Transfer LP	-0.2%	-1.27%	Trim
27	SUN	Sunoco LP	-0.3%	-20.05%	Trim
28	MUR	Murphy Oil CORP	-0.6%	-56.54%	Trim
29	✓	ConocoPhillips	-0.8%	-71.89%	Trim
30	OXY	Occidental Petroleum CORP	-0.9%	-1.02%	Trim
31	KSS	Kohls CORP	—	NEW	New buy
32	SLB	Slb LTD	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	NEW	New buy
34	✓	Tesoro CORP	—	EXIT	Sold out
35	✓	Entergy Corporation	—	EXIT	Sold out
36	✓	Target Corporation	—	EXIT	Sold out
37	✓	Macy's, Inc.	—	EXIT	Sold out
38	✓	Rowan Companies PLC	—	NEW	New buy
39	✓	Arcbest	—	EXIT	Sold out
40	ACTG	Acacia Research CORP	—	NEW	New buy
41	GU9	Guess? INC	—	EXIT	Sold out
42	GME	Gamestop Corp-class A	—	NEW	New buy
43	IDCC	Interdigital INC	—	NEW	New buy
44	CALM	Cal-maine Foods INC	—	EXIT	Sold out
45	FRTAEUR	Forterra INC	—	NEW	New buy
46	GIFI	Gulf Island Fabrication INC	—	EXIT	Sold out
47	TRN	Trinity Industries INC	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	NEW	New buy
49	✓	Pier 1 Imports INC	—	NEW	New buy
50	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy