Adams Asset Advisors, LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$750.3M
Holdings
96
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,289,866 | $416.4M | 55.49% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 3,527,128 | $12.6M | 1.67% | |
| 3 | AAPLAPPLE INC | 62,811 | $11.9M | 1.59% | |
| 4 | SUISUN COMMUNITIES INC REIT | 95,655 | $11.3M | 1.51% | |
| 5 | —ENERGY TRANSFER LP | 708,283 | $10.9M | 1.45% | |
| 6 | VLOVALERO ENERGY CORP NEW | 117,703 | $10.0M | 1.33% | |
| 7 | DMLPDORCHESTER MINERALS LP | 529,663 | $9.7M | 1.29% | |
| 8 | CVXCHEVRON CORPORATION | 75,392 | $9.3M | 1.24% | |
| 9 | BACVERIZON COMMUNICATIONS | 147,794 | $8.7M | 1.16% | |
| 10 | INTCINTEL CORP | 162,420 | $8.7M | 1.16% | |
| 11 | UVVUNIVERSAL CORP VA | 149,629 | $8.6M | 1.15% | |
| 12 | —NUSTAR ENERGY | 302,885 | $8.1M | 1.09% | |
| 13 | SJMJM SMUCKER CO | 66,728 | $7.8M | 1.04% | |
| 14 | CATCATERPILLAR INC | 55,871 | $7.6M | 1.01% | |
| 15 | WMTWALMART | 76,501 | $7.5M | 0.99% | |
| 16 | ARLPALLIANCE RES PARTNERS LP | 365,521 | $7.4M | 0.99% | |
| 17 | XOMEXXON MOBIL CORP | 91,297 | $7.4M | 0.98% | |
| 18 | SUNSUNOCO LP | 233,391 | $7.3M | 0.97% | |
| 19 | KMBKIMBERLY-CLARK CORP | 54,421 | $6.7M | 0.90% | |
| 20 | PFEPFIZER INCORPORATED | 155,171 | $6.6M | 0.88% | |
| 21 | CMICUMMINS INC | 41,476 | $6.5M | 0.87% | |
| 22 | —AT&T | 204,499 | $6.4M | 0.85% | |
| 23 | IBMIBM CORP | 44,747 | $6.3M | 0.84% | |
| 24 | CSCOCISCO SYSTEMS INC | 113,772 | $6.1M | 0.82% | |
| 25 | ABBVABBVIE | 69,748 | $5.6M | 0.75% | |
| 26 | GAPGAP | 212,686 | $5.6M | 0.74% | |
| 27 | TAPMOLSON COORS BREWING | 91,708 | $5.5M | 0.73% | |
| 28 | HPQHEWLETT PACKARD COMPANY | 281,024 | $5.5M | 0.73% | |
| 29 | —L BRANDS INC | 195,315 | $5.4M | 0.72% | |
| 30 | WYWEYERHAEUSER CO COM | 201,829 | $5.3M | 0.71% | |
| 31 | KSSKOHLS CORP | 77,189 | $5.3M | 0.71% | |
| 32 | —CALIFORNIA RES CORP | 197,006 | $5.1M | 0.68% | |
| 33 | WTTRSELECT ENERGY SVCS INC | 409,161 | $4.9M | 0.66% | |
| 34 | CVSCVS HEALTH | 86,854 | $4.7M | 0.62% | |
| 35 | GSGOLDMAN SACHS | 23,582 | $4.5M | 0.60% | |
| 36 | MSFTMICROSOFT CORP | 36,401 | $4.3M | 0.57% | |
| 37 | PAAPLAINS ALL AMERICAN PIPELINELP | 173,970 | $4.3M | 0.57% | |
| 38 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 61,029 | $4.3M | 0.57% | |
| 39 | PEPPEPSICO | 33,974 | $4.2M | 0.55% | |
| 40 | BNSBANK OF NOVA SCOTIA | 70,727 | $3.8M | 0.50% | |
| 41 | OLNOLIN CORP | 148,704 | $3.4M | 0.46% | |
| 42 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,626 | $3.2M | 0.43% | |
| 43 | EPDENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.9M | 0.39% | |
| 44 | KMIKINDER MORGAN | 139,772 | $2.8M | 0.37% | |
| 45 | —CBL & ASSOCIATES | 1,786,002 | $2.8M | 0.37% | |
| 46 | ENBENBRIDGE INC | 72,531 | $2.6M | 0.35% | |
| 47 | MURMURPHY OIL CORP | 87,675 | $2.6M | 0.34% | |
| 48 | HSYHERSHEY CO | 21,246 | $2.4M | 0.33% | |
| 49 | COPCONOCOPHILLIPS | 34,324 | $2.3M | 0.31% | |
| 50 | MATVSCHWEITZER-MAUDUIT INTERNATIONAL | 55,515 | $2.1M | 0.29% | |
| 51 | BACBANK OF AMERICA | 67,207 | $1.9M | 0.25% | |
| 52 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.16% | |
| 53 | ANFABERCROMBIE & FITCH | 43,478 | $1.2M | 0.16% | |
| 54 | WMBWILLIAMS COS INC | 41,394 | $1.2M | 0.16% | |
| 55 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.1M | 0.15% | |
| 56 | —LSC COMMUNICATIONS INC | 174,417 | $1.1M | 0.15% | |
| 57 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.1M | 0.15% | |
| 58 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 46,145 | $1.1M | 0.15% | |
| 59 | CRUSCIRRUS LOGIC | 26,007 | $1.1M | 0.15% | |
| 60 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 17,429 | $1.1M | 0.15% | |
| 61 | HYHYSTER-YALE MH CLASS A | 17,254 | $1.1M | 0.14% | |
| 62 | HANHAWAIIAN HOLDINGS INC | 38,541 | $1.0M | 0.13% | |
| 63 | LQDISHARES IBOXX INVESTMENT GRADE CORP | 8,388 | $998K | 0.13% | |
| 64 | PTENPATTERSON COMPANIES | 43,478 | $949K | 0.13% | |
| 65 | —BED BATH & BEYOND | 54,254 | $921K | 0.12% | |
| 66 | —ALPS ETF TR ALERIAN MLP ETF | 91,774 | $920K | 0.12% | |
| 67 | TUPTUPPERWARE BRANDS CORP | 34,135 | $873K | 0.12% | |
| 68 | SIGSIGNET JEWELERS | 31,821 | $864K | 0.12% | |
| 69 | IDIINTERDIGITAL INC | 12,678 | $836K | 0.11% | |
| 70 | PFFISHARES TR US PFD STKETF | 21,838 | $798K | 0.11% | |
| 71 | TBHCKIRKLANDS INC | 112,376 | $790K | 0.11% | |
| 72 | IMGIAMGOLD CORPORATION | 220,371 | $764K | 0.10% | |
| 73 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 21,992 | $748K | 0.10% | |
| 74 | —ROWAN COMPANIES | 68,493 | $739K | 0.10% | |
| 75 | ACTGACACIA | 220,977 | $720K | 0.10% | |
| 76 | TTYPTRINITY PETE TRUST | 7,159 | $717K | 0.10% | |
| 77 | —SUNCOKE ENERGY LP | 56,695 | $705K | 0.09% | |
| 78 | GMEGAMESTOP CORP | 66,139 | $671K | 0.09% | |
| 79 | GEGENERAL ELECTRIC | 62,988 | $629K | 0.08% | |
| 80 | DVNDEVON ENERGY CORP NEW | 19,111 | $603K | 0.08% | |
| 81 | WESWESTERN GAS PARTNERS | 19,177 | $601K | 0.08% | |
| 82 | —TAILORED BRANDS INC | 66,667 | $522K | 0.07% | |
| 83 | —CELGENE CORP | 5,510 | $519K | 0.07% | |
| 84 | —HARVEST OIL & GAS CORP | 30,435 | $510K | 0.07% | |
| 85 | APCANADARKO PETE CORP | 11,115 | $505K | 0.07% | |
| 86 | PSXPHILLIPS 66 COM | 5,164 | $491K | 0.07% | |
| 87 | —FORTERRA INC | 110,227 | $465K | 0.06% | |
| 88 | —EXPRESS INC | 108,315 | $463K | 0.06% | |
| 89 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $439K | 0.06% | |
| 90 | 9990302DAPACHE CORP | 12,450 | $431K | 0.06% | |
| 91 | —SIMON PROPERTIES | 2,353 | $428K | 0.06% | |
| 92 | SLBSCLUMBERGER LTD | 8,823 | $384K | 0.05% | |
| 93 | BKEBUCKLE INC | 19,861 | $371K | 0.05% | |
| 94 | AMZNAMAZON.COM | 150 | $267K | 0.04% | |
| 95 | RYNRAYONIER INC | 7,007 | $220K | 0.03% | |
| 96 | —ARATANA THERAPEUTICS | 10,000 | $36K | 0.00% |