Adams Asset Advisors, LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$531.7M
Holdings
94
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 4,149,474 | $283.9M | 53.40% | |
| 2 | SUISUN COMMUNITIES INC REIT | 140,038 | $10.0M | 1.89% | |
| 3 | WYWEYERHAEUSER CO COM | 284,105 | $8.8M | 1.66% | |
| 4 | VLOVALERO ENERGY CORP NEW | 136,925 | $8.8M | 1.65% | |
| 5 | CLMTUSDCALUMET SPECIALTY PROD | 718,010 | $8.4M | 1.59% | |
| 6 | MURMURPHY OIL CORP | 325,052 | $8.2M | 1.54% | |
| 7 | CVXCHEVRON CORPORATION | 84,299 | $8.0M | 1.51% | |
| 8 | BACVERIZON COMMUNICATIONS | 122,229 | $6.6M | 1.24% | |
| 9 | —AT&T | 164,976 | $6.5M | 1.22% | |
| 10 | DMLPDORCHESTER MINERALS LP | 565,598 | $6.4M | 1.21% | |
| 11 | PEOEXELON CORPORATION | 175,315 | $6.3M | 1.18% | |
| 12 | COPCONOCOPHILLIPS | 152,406 | $6.1M | 1.15% | |
| 13 | INTCINTEL CORP | 187,972 | $6.1M | 1.14% | |
| 14 | —ENTERGY CORP NEW | 76,668 | $6.1M | 1.14% | |
| 15 | —COACH INC | 149,885 | $6.0M | 1.13% | |
| 16 | —NUSTAR ENERGY | 148,680 | $6.0M | 1.13% | |
| 17 | CATCATERPILLAR INC | 75,840 | $5.8M | 1.09% | |
| 18 | WMTWALMART | 80,819 | $5.5M | 1.04% | |
| 19 | AAPLAPPLE INC | 50,462 | $5.5M | 1.03% | |
| 20 | —JOY GLOBAL INC | 325,691 | $5.2M | 0.98% | |
| 21 | CMICUMMINS INC | 45,132 | $5.0M | 0.93% | |
| 22 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 100,656 | $4.7M | 0.89% | |
| 23 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 145,937 | $4.7M | 0.89% | |
| 24 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4.4M | 0.83% | |
| 25 | OLNOLIN CORP | 248,343 | $4.3M | 0.81% | |
| 26 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $4.1M | 0.76% | |
| 27 | UVVUNIVERSAL CORP VA | 71,057 | $4.0M | 0.76% | |
| 28 | HPEHEWLETT PACKARD ENTITY | 217,867 | $3.9M | 0.73% | |
| 29 | —SUNCOKE ENERGY LP | 497,480 | $3.7M | 0.69% | |
| 30 | PFEPFIZER INCORPORATED | 120,516 | $3.6M | 0.67% | |
| 31 | BNSBANK OF NOVA SCOTIA | 72,055 | $3.5M | 0.66% | |
| 32 | MSFTMICROSOFT CORP | 63,602 | $3.5M | 0.66% | |
| 33 | XLFISECTOR SPDR TR SHS BENINT FINANCIAL | 155,493 | $3.5M | 0.66% | |
| 34 | MMLPMARTIN MIDSTREAM PTNR LP | 165,440 | $3.3M | 0.62% | |
| 35 | IBMIBM CORP | 18,634 | $2.8M | 0.53% | |
| 36 | —SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $2.8M | 0.52% | |
| 37 | HPQHEWLETT PACKARD COMPANY | 217,870 | $2.7M | 0.50% | |
| 38 | EPDENTERPRISE PRODUCTS PPTNSLP | 107,056 | $2.6M | 0.50% | |
| 39 | PAAPLAINS ALL AMERICAN PIPELINELP | 109,567 | $2.3M | 0.43% | |
| 40 | ARLPALLIANCE RES PARTNERS LP | 194,186 | $2.3M | 0.43% | |
| 41 | —ENBRIDGE ENERGY PARTNERSLP | 122,038 | $2.2M | 0.42% | |
| 42 | XOMEXXON MOBIL CORP | 26,508 | $2.2M | 0.42% | |
| 43 | EMREMERSON ELECTRIC | 39,787 | $2.2M | 0.41% | |
| 44 | SUNSUNOCO LP | 60,539 | $2.0M | 0.38% | |
| 45 | 9990302DAPACHE CORP | 33,850 | $1.7M | 0.31% | |
| 46 | —CALIFORNIA RES CORP | 1,596,882 | $1.6M | 0.31% | |
| 47 | VFIIXVANGUARD GNMA INVESTORCL | 137,469 | $1.5M | 0.28% | |
| 48 | IMGIAMGOLD CORPORATION | 604,387 | $1.3M | 0.25% | |
| 49 | PFFISHARES US PREFERRED STOCKETF | 32,753 | $1.3M | 0.24% | |
| 50 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.2M | 0.23% | |
| 51 | DVNDEVON ENERGY CORP NEW | 44,093 | $1.2M | 0.23% | |
| 52 | WESWESTERN GAS PARTNERS | 27,250 | $1.2M | 0.22% | |
| 53 | BACBANK OF AMERICA | 86,485 | $1.2M | 0.22% | |
| 54 | —JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 41,411 | $1.1M | 0.21% | |
| 55 | DEDEERE & COMPANY | 14,397 | $1.1M | 0.21% | |
| 56 | EEMISHARES MSCI EMERGING MKTS ETF | 32,128 | $1.1M | 0.21% | |
| 57 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1.0M | 0.20% | |
| 58 | EFAISHARES MSCI EAFE ETF | 17,381 | $993K | 0.19% | |
| 59 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 45,247 | $925K | 0.17% | |
| 60 | —COOPER TIRE & RUBBER CO | 23,878 | $883K | 0.17% | |
| 61 | HANHAWAIIAN HOLDINGS INC | 18,390 | $867K | 0.16% | |
| 62 | CELGCELGENE | 8,500 | $850K | 0.16% | |
| 63 | ANFABERCROMBIE & FITCH | 26,462 | $834K | 0.16% | |
| 64 | KMIKINDER MORGAN | 45,620 | $814K | 0.15% | |
| 65 | SF9SANDERSON FARMS INC | 9,028 | $814K | 0.15% | |
| 66 | —CREDIT SUISSE | 38,235 | $814K | 0.15% | |
| 67 | —PROSHARES ULTRAPRO SHORT S&P 500 ETF | 26,000 | $753K | 0.14% | |
| 68 | —CISCO SYS INC | 26,210 | $746K | 0.14% | |
| 69 | —EXPRESS INC | 34,013 | $728K | 0.14% | |
| 70 | CENXCENTURY ALUMINUM | 100,466 | $708K | 0.13% | |
| 71 | PSXPHILLIPS 66 COM | 7,746 | $670K | 0.13% | |
| 72 | SKYWSKYWEST INC | 33,200 | $663K | 0.12% | |
| 73 | APCANADARKO PETE CORP | 13,865 | $645K | 0.12% | |
| 74 | —MARLIN BUSINESS SERVICES | 44,695 | $639K | 0.12% | |
| 75 | —ITT EDUCATIONAL SERVICES INC | 194,271 | $600K | 0.11% | |
| 76 | TLYSTILLY'S INC | 80,259 | $536K | 0.10% | |
| 77 | GU9GUESS INC | 28,249 | $530K | 0.10% | |
| 78 | ARCBARCBEST CORPORATION | 24,204 | $522K | 0.10% | |
| 79 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 8,274 | $506K | 0.10% | |
| 80 | —LEGACY RESERVES PFD | 192,840 | $489K | 0.09% | |
| 81 | EGYVAALCO ENERGY INC NEW | 501,498 | $471K | 0.09% | |
| 82 | —DAWSON GEOPHYSICAL | 101,958 | $465K | 0.09% | |
| 83 | LQDTLIQUIDITY SERVICES | 81,500 | $422K | 0.08% | |
| 84 | —ALON USA ENERGY INC | 37,101 | $382K | 0.07% | |
| 85 | EZPWEZCORP INC CL A NON VTG | 126,232 | $374K | 0.07% | |
| 86 | UISUNISYS CORP | 46,668 | $359K | 0.07% | |
| 87 | —ALPS ETF TR ALERIAN MLP ETF | 29,577 | $322K | 0.06% | |
| 88 | GIFIGULF ISLAND FABRICAT | 39,682 | $311K | 0.06% | |
| 89 | RYNRAYONIER INC COM | 9,276 | $228K | 0.04% | |
| 90 | —TRANSMONTAIGNE PARTNERSLP | 6,126 | $224K | 0.04% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,400 | $219K | 0.04% | |
| 92 | —ARATANA THERAPEUTICS | 20,000 | $110K | 0.02% | |
| 93 | —ASCENDANT SOLUTIONS INC | 113,160 | $28K | 0.01% | |
| 94 | —STONE ENERGY CORP | 29,155 | $23K | 0.00% |