Adams Asset Advisors, LLC — Q2 2019 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q2 2019
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	48.82%	-5.49%	—
2	CLMTUSD	Calumet Specialty Products	Stock-Other	2.28%	—	-0.03%
3	AAPL	Apple INC	Stock-Tech	1.89%	-0.57%	-1.76%
4	VLO	Valero Energy CORP	Stock-Energy	1.56%	+0.37%	+0.14%
5	✓	Energy Transfer LP	Stock-Other	1.55%	—	+0.53%
6	✓	Dorchester Minerals LP	Stock-Other	1.51%	—	+0.70%
7	CVX	Chevron CORP	Stock-Energy	1.42%	+0.22%	-1.99%
8	SUI	Sun Communities INC	Stock-Real Estate	1.39%	—	-26.51%
9	UVV	Universal Corp/va	Stock-Other	1.35%	—	-3.57%
10	✓		Stock-Other	1.28%	—	+0.65%
11	WMT	Walmart INC	Stock-Consumer Staples	1.27%	—	-2.77%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	+0.10%	-4.31%
13	INTC	Intel CORP	Stock-Tech	1.19%	—	-1.21%
14	CAT	Caterpillar INC	Stock-Industrials	1.17%	—	-0.70%
15	SUN	Sunoco LP	Stock-Other	1.14%	+0.18%	+0.73%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.13%	—	-5.14%
17	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	1.09%	—	+3.03%
18	✓	Exxon Mobil Corporation	Stock-Other	1.08%	—	-0.39%
19	CMI	Cummins INC	Stock-Industrials	1.05%	—	-4.60%
20	PFE	Pfizer INC	Stock-Healthcare	1.02%	-0.04%	-1.34%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.99%	—	-11.71%
22	✓	Alliance Resource Par LP	Stock-Other	0.97%	—	+0.84%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	+0.87%
24	✓	Hp INC	Stock-Other	0.91%	—	+0.87%
25	LBEUR	L Brands INC	Stock-Other	0.90%	—	—
26	✓	Molson Coors Beverage Company	Stock-Other	0.88%	—	+11.62%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+18.25%
28	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-11.45%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	-0.18%	+14.16%
30	✓	AbbVie Inc.	Stock-Other	0.82%	—	+4.63%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.74%	—	-10.26%
32	✓	Select Energy Services INC	Stock-Other	0.73%	—	—
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.65%	+0.10%	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	-0.01%	-5.56%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-14.26%
36	OKE	ONEOK, Inc.	Stock-Energy	0.63%	—	-2.27%
37	GAP	Gap Inc/the	Stock-Consumer Disc	0.61%	—	+4.06%
38	✓	CA Resources Corp	Stock-Other	0.60%	—	—
39	KSS	Kohls CORP	Stock-Consumer Disc	0.58%	—	+1.74%
40	AMGN	Amgen INC	Stock-Healthcare	0.55%	-0.13%	—
41	MMM	3m Co	Stock-Industrials	0.54%	—	—
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	—
43	WEP	Magellan Midstream Partners	Stock-Other	0.52%	—	+0.01%
44	OLN	Olin CORP	Stock-Materials	0.50%	—	—
45	EPD	Enterprise Products Partners	Stock-Energy	0.45%	+0.15%	—
46	✓	Enbridge Inc.	Stock-Other	0.41%	—	+2.74%
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.41%	—	-6.85%
48	MUR	Murphy Oil CORP	Stock-Energy	0.33%	—	—
49	✓	ConocoPhillips	Stock-Other	0.32%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.30%	-0.46%	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLMTUSD	Calumet Specialty Products	+0.6%	-0.03%	Trim
2	AAPL	Apple INC	+0.3%	-1.76%	Trim
3	WMT	Walmart INC	+0.3%	-2.77%	Trim
4	GS	Goldman Sachs Group INC	+0.3%	+14.16%	Add
5	CVS	Cvs Health CORP	+0.2%	+18.25%	Add
6	T 8.35 01-15-25	At&t CORP	+0.2%	+3.03%	Add
7	✓	Hp INC	+0.2%	+0.87%	Add
8	✓	Molson Coors Beverage Company	+0.2%	+11.62%	Add
9	✓	Energy Transfer LP	+0.1%	+0.53%	Add
10	WMB	Williams Cos INC	+0.1%	—	Unchanged
11	✓	Exxon Mobil Corporation	+0.1%	-0.39%	Trim
12	VZ	Verizon Communications INC	+0.1%	-4.31%	Trim
13	SJM	Jm Smucker Co/the	+0.1%	-5.14%	Trim
14	KMB	Kimberly-clark CORP	+0.1%	-11.71%	Trim
15	✓	AbbVie Inc.	+0.1%	+4.63%	Add
16	WES	Western Midstream Partners, LP	+0.1%	+52.50%	Add
17	APC3EUR	Anadarko Petroleum CORP	+0.1%	—	Unchanged
18	INTC	Intel CORP	0%	-1.21%	Trim
19	CSCO	Cisco Systems INC	0%	-11.45%	Trim
20	WY	Weyerhaeuser Co	0%	-10.26%	Trim
21	MUR	Murphy Oil CORP	0%	—	Unchanged
22	MATV	Mativ Holdings INC	0%	—	Unchanged
23	✓	Alliance Resource Par LP	0%	+0.84%	Add
24	BBBY 5.165 08-01-44	20230930-dk-butterfly-1	0%	—	Unchanged
25	GME	Gamestop Corp-class A	0%	—	Unchanged
26	LKSDQ	Lsc Communications INC	0%	+16.15%	Add
27	ANF	Abercrombie & Fitch Co-cl A	-0.1%	—	Unchanged
28	KI2	Brand House Collective Inc/t	-0.1%	+30.16%	Add
29	✓	CA Resources Corp	-0.1%	—	Unchanged
30	✓	Kinder Morgan, Inc.	-0.1%	-39.24%	Trim
31	SUI	Sun Communities INC	-0.1%	-26.51%	Trim
32	GAP	Gap Inc/the	-0.1%	+4.06%	Add
33	KSS	Kohls CORP	-0.1%	+1.74%	Add
34	CBL	CBL & Associates Properties, Inc.	-0.2%	-49.03%	Trim
35	OXY	Occidental Petroleum CORP	-6.7%	—	Unchanged
36	LBEUR	L Brands INC	—	NEW	New buy
37	✓	Limited Brands INC	—	EXIT	Sold out
38	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
39	AMGN	Amgen INC	—	NEW	New buy
40	MMM	3m Co	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	MPLX	Mplx LP	—	NEW	New buy
43	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
44	✓	Rowan Companies PLC	—	EXIT	Sold out
45	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
46	✓	Bp Midstream Par	—	NEW	New buy
47	SPG 4.25 10-01-44	Simon Property Group LP	—	EXIT	Sold out
48	VAL	Valaris Limited	—	NEW	New buy
49	SPG	Simon Property Group INC	—	NEW	New buy
50	FFIN	First Finl Bankshares INC	—	NEW	New buy