Adams Asset Advisors, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$734.5M
Holdings
95
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,289,866 | $408.6M | 55.63% | |
| 2 | VLOVALERO ENERGY CORP NEW | 133,633 | $12.4M | 1.69% | |
| 3 | SUISUN COMMUNITIES INC REIT | 129,445 | $11.8M | 1.61% | |
| 4 | AAPLAPPLE INC | 65,014 | $10.9M | 1.49% | |
| 5 | INTCINTEL CORP | 196,154 | $10.2M | 1.39% | |
| 6 | KSSKOHLS CORP | 150,703 | $9.9M | 1.34% | |
| 7 | AEOAMERICAN EAGLE OUTFITRS | 459,572 | $9.2M | 1.25% | |
| 8 | CVXCHEVRON CORPORATION | 78,529 | $9.0M | 1.22% | |
| 9 | WYWEYERHAEUSER CO COM | 251,175 | $8.8M | 1.20% | |
| 10 | DMLPDORCHESTER MINERALS LP | 535,003 | $8.6M | 1.17% | |
| 11 | CATCATERPILLAR INC | 55,266 | $8.1M | 1.11% | |
| 12 | XOMEXXON MOBIL CORP | 104,661 | $7.8M | 1.06% | |
| 13 | SLBSCHLUMBERGER LTD | 115,934 | $7.5M | 1.02% | |
| 14 | GEGENERAL ELECTRIC | 549,405 | $7.4M | 1.01% | |
| 15 | BACVERIZON COMMUNICATIONS | 153,252 | $7.3M | 1.00% | |
| 16 | UVVUNIVERSAL CORP VA | 148,619 | $7.2M | 0.98% | |
| 17 | GAPGAP | 222,217 | $6.9M | 0.94% | |
| 18 | WMTWALMART | 77,220 | $6.9M | 0.94% | |
| 19 | —CBL & ASSOCIATES | 1,609,263 | $6.7M | 0.91% | |
| 20 | SJMJM SMUCKER CO | 54,060 | $6.7M | 0.91% | |
| 21 | —AT&T | 178,809 | $6.4M | 0.87% | |
| 22 | CSCOCISCO SYSTEMS INC | 148,059 | $6.3M | 0.86% | |
| 23 | IBMIBM CORP | 40,962 | $6.3M | 0.86% | |
| 24 | HPQHEWLETT PACKARD COMPANY | 279,996 | $6.1M | 0.84% | |
| 25 | CLMTUSDCALUMET SPECIALTY PROD | 1,660,880 | $6.1M | 0.84% | Call |
| 26 | —CAMPBELL SOUP CO | 137,488 | $6.0M | 0.81% | |
| 27 | CMICUMMINS INC | 36,152 | $5.9M | 0.80% | |
| 28 | SUNSUNOCO LP | 219,679 | $5.6M | 0.76% | |
| 29 | ARLPALLIANCE RES PARTNERS LP | 291,575 | $5.1M | 0.70% | |
| 30 | —NUSTAR ENERGY | 250,090 | $5.1M | 0.69% | |
| 31 | OLNOLIN CORP | 162,613 | $4.9M | 0.67% | |
| 32 | BNSBANK OF NOVA SCOTIA | 76,392 | $4.7M | 0.64% | |
| 33 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 92,906 | $4.7M | 0.64% | |
| 34 | MSFTMICROSOFT CORP | 50,705 | $4.6M | 0.63% | |
| 35 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 281,830 | $4.6M | 0.62% | |
| 36 | —ENBRIDGE ENERGY PARTNERSLP | 463,766 | $4.5M | 0.61% | |
| 37 | PFEPFIZER INCORPORATED | 124,709 | $4.4M | 0.60% | |
| 38 | KMIKINDER MORGAN | 269,769 | $4.1M | 0.55% | |
| 39 | PAAPLAINS ALL AMERICAN PIPELINELP | 179,393 | $4.0M | 0.54% | |
| 40 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,504 | $3.4M | 0.46% | |
| 41 | —CALIFORNIA RES CORP | 197,006 | $3.4M | 0.46% | |
| 42 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 51,605 | $2.9M | 0.40% | |
| 43 | —ENERGY TRANSFER EQUITY | 205,531 | $2.9M | 0.40% | |
| 44 | EPDENTERPRISE PRODUCTS PPTNSLP | 110,966 | $2.7M | 0.37% | |
| 45 | MURMURPHY OIL CORP | 87,675 | $2.3M | 0.31% | |
| 46 | BACBANK OF AMERICA | 74,092 | $2.2M | 0.30% | |
| 47 | COPCONOCOPHILLIPS | 34,324 | $2.0M | 0.28% | |
| 48 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 49,534 | $1.9M | 0.25% | |
| 49 | —LEGACY RESERVES PFD | 247,178 | $1.8M | 0.24% | |
| 50 | HANHAWAIIAN HOLDINGS INC | 35,953 | $1.4M | 0.19% | |
| 51 | —TAHOE RESOURCES | 295,560 | $1.4M | 0.19% | |
| 52 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.3M | 0.18% | |
| 53 | —EXPRESS INC | 175,197 | $1.3M | 0.17% | |
| 54 | UISUNISYS CORP | 116,387 | $1.3M | 0.17% | |
| 55 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.17% | |
| 56 | TTS1EURTILE SHOP HOLDINGS INC | 204,999 | $1.2M | 0.17% | |
| 57 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.2M | 0.16% | |
| 58 | BG3BIG 5 SPORTING GOODS | 165,959 | $1.2M | 0.16% | |
| 59 | SPGSIMON PROPERTY GROUP | 7,561 | $1.2M | 0.16% | |
| 60 | WESWESTERN GAS PARTNERS | 26,962 | $1.1M | 0.16% | |
| 61 | ANFABERCROMBIE & FITCH | 43,478 | $1.1M | 0.14% | |
| 62 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 16,487 | $1.0M | 0.14% | |
| 63 | —SUNCOKE ENERGY LP | 56,695 | $1.0M | 0.14% | |
| 64 | SLBSELECTA BIOSCIENCES | 99,009 | $1.0M | 0.14% | |
| 65 | G3VGREEN PLAINS INC | 59,630 | $1.0M | 0.14% | |
| 66 | WDRWADDELL & REED FINL CLASS A | 49,464 | $999K | 0.14% | |
| 67 | IDIINTERDIGITAL INC | 12,678 | $933K | 0.13% | |
| 68 | BKEBUCKLE INC | 42,141 | $933K | 0.13% | |
| 69 | —FORTERRA INC | 110,227 | $917K | 0.12% | |
| 70 | —DEL TACO RESTAURANTS | 84,221 | $872K | 0.12% | |
| 71 | PFFISHARES TR US PFD STKETF | 23,090 | $867K | 0.12% | |
| 72 | LQDISHARES IBOXX INVEST GRADE CORP | 7,264 | $852K | 0.12% | |
| 73 | —COOPER TIRE & RUBBER CO | 26,988 | $790K | 0.11% | |
| 74 | —ROWAN COMPANIES | 68,493 | $790K | 0.11% | |
| 75 | ACTGACACIA | 220,977 | $773K | 0.11% | |
| 76 | CELGCELGENE | 8,610 | $768K | 0.10% | |
| 77 | IMGIAMGOLD CORPORATION | 145,371 | $754K | 0.10% | |
| 78 | SSUPSUPERIOR INDUSTRIES | 56,269 | $748K | 0.10% | |
| 79 | PSXPHILLIPS 66 COM | 7,746 | $742K | 0.10% | |
| 80 | —SYNCHRONOSS TECHS | 64,171 | $677K | 0.09% | |
| 81 | APCANADARKO PETE CORP | 11,115 | $671K | 0.09% | |
| 82 | DVNDEVON ENERGY CORP NEW | 19,111 | $607K | 0.08% | |
| 83 | GMEGAMESTOP CORP | 47,255 | $596K | 0.08% | |
| 84 | ODPEUROFFICE DEPOT | 267,034 | $574K | 0.08% | |
| 85 | —PIER ONE IMPORTS | 150,000 | $483K | 0.07% | |
| 86 | 9990302DAPACHE CORP | 12,450 | $479K | 0.07% | |
| 87 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 13,392 | $461K | 0.06% | |
| 88 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $435K | 0.06% | |
| 89 | TTYPTRINITY PETE TR | 6,809 | $422K | 0.06% | |
| 90 | —DAILY S&P 500 BEAR 3X | 13,500 | $397K | 0.05% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,400 | $352K | 0.05% | |
| 92 | RYNRAYONIER INC COM | 9,276 | $326K | 0.04% | |
| 93 | —ALPS ETF TR ALERIAN MLP ETF | 33,606 | $314K | 0.04% | |
| 94 | FFINFIRST FINANCIAL BANKSHARES INC | 4,380 | $202K | 0.03% | |
| 95 | —ARATANA THERAPEUTICS | 20,000 | $88K | 0.01% | |
| 96 | —DOUGHERTYS PHARMACY INC | 114,030 | $9K | 0.00% |