Adams Asset Advisors, LLC — Q4 2018 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q4 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	58.81%	-5.49%	—
2	SUI	Sun Communities INC	Stock-Real Estate	1.57%	—	-9.99%
3	AAPL	Apple INC	Stock-Tech	1.45%	-0.57%	-1.86%
4	✓	Energy Transfer LP	Stock-Other	1.32%	—	—
5	VLO	Valero Energy CORP	Stock-Energy	1.25%	+0.37%	+4.89%
6	UVV	Universal Corp/va	Stock-Other	1.22%	—	-6.45%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	+0.10%	-1.56%
8	INTC	Intel CORP	Stock-Tech	1.17%	—	-2.25%
9	CVX	Chevron CORP	Stock-Energy	1.16%	+0.22%	-1.36%
10	✓	Dorchester Minerals LP	Stock-Other	1.09%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	-1.55%
12	CAT	Caterpillar INC	Stock-Industrials	1.00%	—	-1.49%
13	CLMTUSD	Calumet Specialty Products	Stock-Other	0.99%	—	+91.35%
14	PFE	Pfizer INC	Stock-Healthcare	0.96%	-0.04%	-1.31%
15	SUN	Sunoco LP	Stock-Other	0.93%	+0.18%	—
16	✓	AbbVie Inc.	Stock-Other	0.89%	—	+11.19%
17	✓		Stock-Other	0.89%	—	-7.03%
18	✓	Alliance Resource Par LP	Stock-Other	0.89%	—	—
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	—	-1.54%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.88%	—	-1.43%
21	✓	Exxon Mobil Corporation	Stock-Other	0.88%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-2.31%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-1.50%
24	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	0.82%	—	+5.27%
25	✓	Hp INC	Stock-Other	0.81%	—	-1.30%
26	ALK	Alaska Air Group INC	Stock-Industrials	0.80%	—	-1.53%
27	CMI	Cummins INC	Stock-Industrials	0.78%	—	-1.50%
28	GAP	Gap Inc/the	Stock-Consumer Disc	0.77%	—	-1.87%
29	✓	Molson Coors Beverage Company	Stock-Other	0.74%	—	-1.48%
30	KSS	Kohls CORP	Stock-Consumer Disc	0.74%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	-6.00%
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.65%	—	-13.90%
33	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-4.10%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	-0.01%	—
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.51%	+0.10%	-12.75%
36	BNS	Bank Of Nova Scotia	Stock-Financials	0.50%	—	—
37	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.49%	—	+102.80%
38	OKE	ONEOK, Inc.	Stock-Energy	0.49%	—	—
39	✓	CA Resources Corp	Stock-Other	0.47%	—	—
40	WEP	Magellan Midstream Partners	Stock-Other	0.42%	—	-0.16%
41	OLN	Olin CORP	Stock-Materials	0.42%	—	—
42	✓	Select Energy Services INC	Stock-Other	0.36%	—	—
43	EPD	Enterprise Products Partners	Stock-Energy	0.35%	+0.15%	—
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.34%	—	—
45	✓	Enbridge Inc.	Stock-Other	0.32%	—	—
46	✓	Kinder Morgan, Inc.	Stock-Other	0.30%	—	-17.01%
47	✓	ConocoPhillips	Stock-Other	0.30%	—	—
48	MUR	Murphy Oil CORP	Stock-Energy	0.29%	—	—
49	BAC	Bank Of America CORP	Stock-Financials	0.23%	-0.46%	—
50	CTB	Cooper Tire & Rubber	Stock-Other	0.21%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLMTUSD	Calumet Specialty Products	+0.4%	+91.35%	Add
2	SUI	Sun Communities INC	+0.2%	-9.99%	Trim
3	CVX	Chevron CORP	+0.2%	-1.36%	Trim
4	SUN	Sunoco LP	+0.2%	—	Unchanged
5	SJM	Jm Smucker Co/the	+0.1%	-1.43%	Trim
6	T 8.35 01-15-25	At&t CORP	+0.1%	+5.27%	Add
7	CMI	Cummins INC	+0.1%	-1.50%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-2.31%	Trim
9	ALK	Alaska Air Group INC	+0.1%	-1.53%	Trim
10	KSS	Kohls CORP	+0.1%	—	Unchanged
11	✓	Molson Coors Beverage Company	+0.1%	-1.48%	Trim
12	GAP	Gap Inc/the	+0.1%	-1.87%	Trim
13	✓	Alliance Resource Par LP	+0.1%	—	Unchanged
14	CAT	Caterpillar INC	+0.1%	-1.49%	Trim
15	CVS	Cvs Health CORP	+0.1%	-1.50%	Trim
16	✓	Exxon Mobil Corporation	0%	—	Unchanged
17	BNS	Bank Of Nova Scotia	0%	—	Unchanged
18	MSFT	Microsoft CORP	0%	-4.10%	Trim
19	WEP	Magellan Midstream Partners	0%	-0.16%	Trim
20	UVV	Universal Corp/va	0%	-6.45%	Trim
21	✓	Hp INC	0%	-1.30%	Trim
22	OKE	ONEOK, Inc.	0%	—	Unchanged
23	OLN	Olin CORP	0%	—	Unchanged
24	✓	Kinder Morgan, Inc.	0%	-17.01%	Trim
25	MUR	Murphy Oil CORP	0%	—	Unchanged
26	PAA	Plains All Amer Pipeline LP	-0.1%	-12.75%	Trim
27	✓	Express INC	-0.1%	—	Unchanged
28	✓	Rowan Companies PLC	-0.1%	—	Unchanged
29	IBM	Intl Business Machines CORP	-0.1%	-6.00%	Trim
30	✓	Dorchester Minerals LP	-0.1%	—	Unchanged
31	✓		-0.1%	-7.03%	Trim
32	BPLUSD	Buckeye Partners LP	-0.1%	-54.10%	Trim
33	VLO	Valero Energy CORP	-0.1%	+4.89%	Add
34	✓	Select Energy Services INC	-0.2%	—	Unchanged
35	AAPL	Apple INC	-0.2%	-1.86%	Trim
36	WY	Weyerhaeuser Co	-0.2%	-13.90%	Trim
37	AEP	American Electric Power Company, Inc.	-0.5%	-85.22%	Trim
38	✓	CA Resources Corp	-0.6%	—	Unchanged
39	OXY	Occidental Petroleum CORP	-1.6%	—	Unchanged
40	✓	Energy Transfer LP	—	NEW	New buy
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	NBGGYUSD	National Bank Of Greece-adr	—	EXIT	Sold out
43	✓	Enbridge Energy Partnersl.p.	—	EXIT	Sold out
44	✓	Enbridge Inc.	—	NEW	New buy
45	SLB	Slb LTD	—	EXIT	Sold out
46	SPG	Simon Property Group INC	—	EXIT	Sold out
47	SF9	Sanderson Farms INC	—	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	TTYP	Trinity Pete Tr Ctf Ben Int	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out