Adams Asset Advisors, LLC — Q2 2018 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q2 2018
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	61.26%	-5.49%	+7.95%
2	VLO	Valero Energy CORP	Stock-Energy	1.43%	+0.37%	-10.25%
3	SUI	Sun Communities INC	Stock-Real Estate	1.32%	—	-3.62%
4	AAPL	Apple INC	Stock-Tech	1.28%	-0.57%	-1.30%
5	UVV	Universal Corp/va	Stock-Other	1.24%	—	+16.99%
6	✓	Dorchester Minerals LP	Stock-Other	1.19%	—	—
7	KSS	Kohls CORP	Stock-Consumer Disc	1.18%	—	—
8	CVX	Chevron CORP	Stock-Energy	1.04%	+0.22%	-2.66%
9	INTC	Intel CORP	Stock-Tech	0.98%	—	-6.86%
10	WY	Weyerhaeuser Co	Stock-Real Estate	0.97%	—	-2.20%
11	✓	CA Resources Corp	Stock-Other	0.97%	—	—
12	✓	Exxon Mobil Corporation	Stock-Other	0.86%	—	-7.79%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+6.72%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	+0.10%	-0.87%
15	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.81%	—	-15.71%
16	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	—
17	GAP	Gap Inc/the	Stock-Consumer Disc	0.78%	—	—
18	✓		Stock-Other	0.75%	—	+22.73%
19	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+2.21%
20	✓	Alliance Resource Par LP	Stock-Other	0.71%	—	+22.48%
21	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	—
22	✓	Hp INC	Stock-Other	0.68%	—	—
23	CLMTUSD	Calumet Specialty Products	Stock-Other	0.68%	—	—
24	SUN	Sunoco LP	Stock-Other	0.65%	+0.18%	+10.64%
25	✓	Molson Coors Beverage Company	Stock-Other	0.65%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+4.33%
27	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.64%	—	+2.36%
28	✓	Select Energy Services INC	Stock-Other	0.64%	—	—
29	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.63%	—	+2.43%
30	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.04%	+25.52%
31	ET	Energy Transfer LP	Stock-Energy	0.60%	—	+3.64%
32	NBGGYUSD	National Bank Of Greece-adr	Stock-Other	0.59%	—	+54.02%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	—
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	—
35	ALK	Alaska Air Group INC	Stock-Industrials	0.58%	—	—
36	CMI	Cummins INC	Stock-Industrials	0.53%	—	+2.69%
37	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.53%	+0.10%	+15.88%
38	OLN	Olin CORP	Stock-Materials	0.50%	—	—
39	OKE	ONEOK, Inc.	Stock-Energy	0.49%	—	+26.73%
40	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-9.20%
41	BNS	Bank Of Nova Scotia	Stock-Financials	0.47%	—	—
42	WEP	Magellan Midstream Partners	Stock-Other	0.39%	—	-9.90%
43	✓	Kinder Morgan, Inc.	Stock-Other	0.34%	—	-33.71%
44	LGCY V8 PERP B	Legacy Reserves LP	Stock-Other	0.32%	—	-34.73%
45	MUR	Murphy Oil CORP	Stock-Energy	0.32%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	-0.01%	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.30%	+0.15%	-8.84%
48	✓	ConocoPhillips	Stock-Other	0.26%	—	—
49	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.26%	—	-53.31%
50	SLB	Slb LTD	Stock-Energy	0.21%	—	-49.83%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+5.6%	+7.95%	Add
2	✓	CA Resources Corp	+0.5%	—	Unchanged
3	UVV	Universal Corp/va	+0.3%	+16.99%	Add
4	NBGGYUSD	National Bank Of Greece-adr	+0.2%	+54.02%	Add
5	OKE	ONEOK, Inc.	+0.1%	+26.73%	Add
6	LGCY V8 PERP B	Legacy Reserves LP	+0.1%	-34.73%	Trim
7	GME	Gamestop Corp-class A	+0.1%	+118.60%	Add
8	✓		+0.1%	+22.73%	Add
9	✓	Williams Partners, LP	+0.1%	+106.90%	Add
10	✓	Dorchester Minerals LP	0%	—	Unchanged
11	✓	Alliance Resource Par LP	0%	+22.48%	Add
12	PFE	Pfizer INC	0%	+25.52%	Add
13	MUR	Murphy Oil CORP	0%	—	Unchanged
14	PAA	Plains All Amer Pipeline LP	0%	+15.88%	Add
15	ET	Energy Transfer LP	0%	+3.64%	Add
16	CBL	CBL & Associates Properties, Inc.	-0.1%	-15.71%	Trim
17	AEP	American Electric Power Company, Inc.	-0.2%	+6.72%	Add
18	KSS	Kohls CORP	-0.2%	—	Unchanged
19	CVX	Chevron CORP	-0.2%	-2.66%	Trim
20	AAPL	Apple INC	-0.2%	-1.30%	Trim
21	✓	Kinder Morgan, Inc.	-0.2%	-33.71%	Trim
22	VLO	Valero Energy CORP	-0.3%	-10.25%	Trim
23	CMI	Cummins INC	-0.3%	+2.69%	Add
24	SJM	Jm Smucker Co/the	-0.3%	+2.36%	Add
25	CAT	Caterpillar INC	-0.3%	—	Unchanged
26	✓	Enbridge Energy Partnersl.p.	-0.4%	-53.31%	Trim
27	INTC	Intel CORP	-0.4%	-6.86%	Trim
28	SLB	Slb LTD	-1%	-49.83%	Trim
29	AEO	American Eagle Outfitters	-1.1%	-82.46%	Trim
30	✓	Molson Coors Beverage Company	—	NEW	New buy
31	CPB 3.05 07-15-17	Campbell Soup Co	—	EXIT	Sold out
32	✓	Select Energy Services INC	—	NEW	New buy
33	CVS	Cvs Health CORP	—	NEW	New buy
34	KMB	Kimberly-clark CORP	—	NEW	New buy
35	ALK	Alaska Air Group INC	—	NEW	New buy
36	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
37	PEP	Pepsico INC	—	NEW	New buy
38	HSY	Hershey Co/the	—	NEW	New buy
39	✓	Tahoe Res INC	—	EXIT	Sold out
40	BG3	Big 5 Sporting Goods CORP	—	EXIT	Sold out
41	HY	Hyster-yale INC	—	NEW	New buy
42	KI2	Brand House Collective Inc/t	—	NEW	New buy
43	GPRE	Green Plains INC	—	EXIT	Sold out
44	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
45	CRUS	Cirrus Logic INC	—	NEW	New buy
46	PTEN	Patterson-uti Energy INC	—	NEW	New buy
47	SF9	Sanderson Farms INC	—	NEW	New buy
48	CELG	Celgene CORP	—	EXIT	Sold out
49	SSUP	Superior Industries Intl	—	EXIT	Sold out
50	ODPEUR	Office Depot INC	—	EXIT	Sold out