Adams Asset Advisors, LLC — Q3 2019 13F Holdings

Name: Adams Asset Advisors, LLC — 13F Holdings, Q3 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	45.76%	-5.49%	-0.49%
2	AAON	Aaon INC	Stock-Industrials	7.55%	—	—
3	AAPL	Apple INC	Stock-Tech	2.29%	-0.57%	+0.86%
4	CLMTUSD	Calumet Specialty Products	Stock-Other	2.22%	—	+4.98%
5	✓	Dorchester Minerals LP	Stock-Other	1.64%	—	—
6	SUI	Sun Communities INC	Stock-Real Estate	1.40%	—	-18.43%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	+0.10%	-2.65%
8	WMT	Walmart INC	Stock-Consumer Staples	1.36%	—	-6.25%
9	INTC	Intel CORP	Stock-Tech	1.35%	—	-0.62%
10	✓	Energy Transfer LP	Stock-Other	1.31%	—	-14.19%
11	T 8.35 01-15-25	At&t CORP	Stock-Comm Services	1.26%	—	-3.63%
12	VLO	Valero Energy CORP	Stock-Energy	1.24%	+0.37%	-24.71%
13	UVV	Universal Corp/va	Stock-Other	1.19%	—	-8.50%
14	✓		Stock-Other	1.16%	—	-18.02%
15	CAT	Caterpillar INC	Stock-Industrials	1.14%	—	-1.29%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.11%	—	-2.75%
17	SUN	Sunoco LP	Stock-Other	1.09%	+0.18%	-10.39%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	—
19	CVX	Chevron CORP	Stock-Energy	1.06%	+0.22%	-26.20%
20	CMI	Cummins INC	Stock-Industrials	1.02%	—	-3.25%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-6.15%
22	✓	AbbVie Inc.	Stock-Other	0.96%	—	+5.46%
23	✓	Molson Coors Beverage Company	Stock-Other	0.94%	—	-3.31%
24	PFE	Pfizer INC	Stock-Healthcare	0.93%	-0.04%	+2.82%
25	✓	Hp INC	Stock-Other	0.92%	—	+3.81%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	-0.18%	-4.65%
27	✓	Exxon Mobil Corporation	Stock-Other	0.81%	—	-23.18%
28	WY	Weyerhaeuser Co	Stock-Real Estate	0.79%	—	-3.75%
29	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-3.72%
30	✓	Alliance Resource Par LP	Stock-Other	0.74%	—	-23.79%
31	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-1.15%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	-0.01%	-4.34%
33	LBEUR	L Brands INC	Stock-Other	0.69%	—	-3.95%
34	KSS	Kohls CORP	Stock-Consumer Disc	0.69%	—	+7.79%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	-2.60%
36	GAP	Gap Inc/the	Stock-Consumer Disc	0.60%	—	-4.41%
37	✓	Select Energy Services INC	Stock-Other	0.58%	—	—
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.50%	—	—
39	OKE	ONEOK, Inc.	Stock-Energy	0.47%	—	-34.89%
40	MMM	3m Co	Stock-Industrials	0.47%	—	-13.33%
41	OLN	Olin CORP	Stock-Materials	0.46%	—	—
42	✓	Enbridge Inc.	Stock-Other	0.43%	—	—
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.42%	+0.10%	-29.34%
44	WEP	Magellan Midstream Partners	Stock-Other	0.34%	—	-39.92%
45	✓	CA Resources Corp	Stock-Other	0.33%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.31%	-0.46%	-5.07%
47	EPD	Enterprise Products Partners	Stock-Energy	0.26%	+0.15%	-45.93%
48	VWIAX	Vanguard Wellesley Inc-adm	Stock-Other	0.20%	—	—
49	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.20%	—	—
50	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.19%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Adams Asset Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.86%	Add
2	CVS	Cvs Health CORP	+0.2%	—	Unchanged
3	T 8.35 01-15-25	At&t CORP	+0.2%	-3.63%	Trim
4	CAT	Caterpillar INC	0%	-1.29%	Trim
5	CMI	Cummins INC	0%	-3.25%	Trim
6	SUN	Sunoco LP	-0.1%	-10.39%	Trim
7	CSCO	Cisco Systems INC	-0.1%	-3.72%	Trim
8	MMM	3m Co	-0.1%	-13.33%	Trim
9	CLMTUSD	Calumet Specialty Products	-0.1%	+4.98%	Add
10	PFE	Pfizer INC	-0.1%	+2.82%	Add
11	✓	Kinder Morgan, Inc.	-0.1%	-39.21%	Trim
12	WMB	Williams Cos INC	-0.1%	—	Unchanged
13	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.1%	-45.96%	Trim
14	✓		-0.1%	-18.02%	Trim
15	✓	Select Energy Services INC	-0.2%	—	Unchanged
16	OKE	ONEOK, Inc.	-0.2%	-34.89%	Trim
17	UVV	Universal Corp/va	-0.2%	-8.50%	Trim
18	WEP	Magellan Midstream Partners	-0.2%	-39.92%	Trim
19	MATV	Mativ Holdings INC	-0.2%	-72.98%	Trim
20	EPD	Enterprise Products Partners	-0.2%	-45.93%	Trim
21	LBEUR	L Brands INC	-0.2%	-3.95%	Trim
22	PAA	Plains All Amer Pipeline LP	-0.2%	-29.34%	Trim
23	✓	Alliance Resource Par LP	-0.2%	-23.79%	Trim
24	✓	Energy Transfer LP	-0.3%	-14.19%	Trim
25	✓	CA Resources Corp	-0.3%	—	Unchanged
26	✓	Exxon Mobil Corporation	-0.3%	-23.18%	Trim
27	VLO	Valero Energy CORP	-0.3%	-24.71%	Trim
28	CVX	Chevron CORP	-0.4%	-26.20%	Trim
29	AMGN	Amgen INC	-0.5%	+5.24%	Add
30	OXY	Occidental Petroleum CORP	-3.5%	-0.49%	Trim
31	AAON	Aaon INC	—	NEW	New buy
32	MUR	Murphy Oil CORP	—	EXIT	Sold out
33	✓	ConocoPhillips	—	EXIT	Sold out
34	CRUS	Cirrus Logic INC	—	EXIT	Sold out
35	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
36	HY	Hyster-yale INC	—	EXIT	Sold out
37	WES	Western Midstream Partners, LP	—	EXIT	Sold out
38	FOSL	Fossil Group INC	—	NEW	New buy
39	DOW	Dow INC	—	NEW	New buy
40	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
41	IP 6.875 11-01-23	International Paper Co	—	NEW	New buy
42	KHC	Kraft Heinz Co/the	—	NEW	New buy
43	IAG	Iamgold CORP	—	EXIT	Sold out
44	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	PSX	Phillips 66	—	EXIT	Sold out
47	ARCB	Arcbest CORP	—	NEW	New buy
48	TUP	Tupperware Brands CORP	—	EXIT	Sold out
49	FRTAEUR	Forterra INC	—	EXIT	Sold out
50	✓	Devon Energy Corporation	—	EXIT	Sold out