Adams Asset Advisors, LLC Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$584.7M
Holdings
91
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 4,143,647 | $313.1M | 53.54% | |
| 2 | MURMURPHY OIL CORP | 334,156 | $10.6M | 1.81% | |
| 3 | SUISUN COMMUNITIES INC REIT | 135,536 | $10.4M | 1.78% | |
| 4 | CVXCHEVRON CORPORATION | 88,700 | $9.3M | 1.59% | |
| 5 | DMLPDORCHESTER MINERALS LP | 593,610 | $8.6M | 1.46% | |
| 6 | WYWEYERHAEUSER CO COM | 283,793 | $8.4M | 1.44% | |
| 7 | VLOVALERO ENERGY CORP NEW | 146,866 | $7.5M | 1.28% | |
| 8 | —NUSTAR ENERGY | 148,280 | $7.4M | 1.26% | |
| 9 | COPCONOCOPHILLIPS | 163,858 | $7.1M | 1.22% | |
| 10 | —JOY GLOBAL INC | 336,163 | $7.1M | 1.22% | |
| 11 | BACVERIZON COMMUNICATIONS | 126,196 | $7.0M | 1.20% | |
| 12 | —AT&T | 156,766 | $6.8M | 1.16% | |
| 13 | —COACH INC | 162,563 | $6.6M | 1.13% | |
| 14 | INTCINTEL CORP | 201,860 | $6.6M | 1.13% | |
| 15 | WMTWALMART | 86,996 | $6.4M | 1.09% | |
| 16 | AAPLAPPLE INC | 65,435 | $6.3M | 1.07% | |
| 17 | CATCATERPILLAR INC | 82,448 | $6.3M | 1.07% | |
| 18 | —ENTERGY CORP NEW | 76,211 | $6.2M | 1.06% | |
| 19 | GAPGAP | 273,312 | $5.8M | 0.99% | |
| 20 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 151,829 | $5.8M | 0.99% | |
| 21 | —SUNCOKE ENERGY LP | 497,480 | $5.4M | 0.92% | |
| 22 | CMICUMMINS INC | 44,645 | $5.0M | 0.86% | |
| 23 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4.9M | 0.83% | |
| 24 | OLNOLIN CORP | 188,347 | $4.7M | 0.80% | |
| 25 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 95,185 | $4.4M | 0.76% | |
| 26 | MMLPMARTIN MIDSTREAM PTNR LP | 189,222 | $4.4M | 0.75% | |
| 27 | ARLPALLIANCE RES PARTNERS LP | 273,849 | $4.3M | 0.74% | |
| 28 | PAAPLAINS ALL AMERICAN PIPELINELP | 156,668 | $4.3M | 0.74% | |
| 29 | HPEHEWLETT PACKARD ENTITY | 231,521 | $4.2M | 0.72% | |
| 30 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $4.2M | 0.72% | |
| 31 | PFEPFIZER INCORPORATED | 119,076 | $4.2M | 0.72% | |
| 32 | IBMIBM CORP | 27,083 | $4.1M | 0.70% | |
| 33 | UVVUNIVERSAL CORP VA | 69,983 | $4.0M | 0.69% | |
| 34 | HFCUSDHOLLY FRONTIER COMPANY | 166,459 | $4.0M | 0.68% | |
| 35 | BNSBANK OF NOVA SCOTIA | 71,037 | $3.5M | 0.60% | |
| 36 | XLFISECTOR SPDR TR SHS BENINT FINANCIAL | 147,243 | $3.4M | 0.58% | |
| 37 | —SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $3.2M | 0.54% | |
| 38 | EPDENTERPRISE PRODUCTS PPTNSLP | 107,056 | $3.1M | 0.54% | |
| 39 | MSFTMICROSOFT CORP | 59,659 | $3.1M | 0.52% | |
| 40 | HPQHEWLETT PACKARD COMPANY | 237,390 | $3.0M | 0.51% | |
| 41 | —ENBRIDGE ENERGY PARTNERSLP | 120,915 | $2.8M | 0.48% | |
| 42 | SUNSUNOCO LP | 87,992 | $2.6M | 0.45% | |
| 43 | EMREMERSON ELECTRIC | 50,169 | $2.6M | 0.45% | |
| 44 | XOMEXXON MOBIL CORP | 26,516 | $2.5M | 0.42% | |
| 45 | CLMTUSDCALUMET SPECIALTY PROD | 409,500 | $2.0M | 0.34% | |
| 46 | —CALIFORNIA RES CORP | 159,685 | $1.9M | 0.33% | |
| 47 | 9990302DAPACHE CORP | 33,850 | $1.9M | 0.32% | |
| 48 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 47,664 | $1.7M | 0.28% | |
| 49 | DVNDEVON ENERGY CORP NEW | 44,093 | $1.6M | 0.27% | |
| 50 | BACBANK OF AMERICA | 119,005 | $1.6M | 0.27% | |
| 51 | WESWESTERN GAS PARTNERS | 28,277 | $1.4M | 0.24% | |
| 52 | —JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 42,040 | $1.3M | 0.23% | |
| 53 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1.3M | 0.23% | |
| 54 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.2M | 0.21% | |
| 55 | DEDEERE & COMPANY | 14,397 | $1.2M | 0.20% | |
| 56 | KMIKINDER MORGAN | 59,198 | $1.1M | 0.19% | |
| 57 | EEMISHARES MSCI EMERGING MKTS ETF | 32,128 | $1.1M | 0.19% | |
| 58 | IMGIAMGOLD CORPORATION | 243,000 | $1.0M | 0.17% | |
| 59 | EFAISHARES MSCI EAFE ETF | 17,381 | $970K | 0.17% | |
| 60 | EZPWEZCORP INC CL A NON VTG | 126,232 | $954K | 0.16% | |
| 61 | —LEGACY RESERVES PFD | 192,840 | $863K | 0.15% | |
| 62 | CELGCELGENE | 8,500 | $838K | 0.14% | |
| 63 | ARCBARCBEST CORPORATION | 51,369 | $834K | 0.14% | |
| 64 | —DAWSON GEOPHYSICAL | 101,958 | $830K | 0.14% | |
| 65 | —DIREXION DAILY S&P 500 BEAR 3X | 59,000 | $821K | 0.14% | |
| 66 | SKYWSKYWEST INC | 28,815 | $762K | 0.13% | |
| 67 | APCANADARKO PETE CORP | 13,865 | $738K | 0.13% | |
| 68 | —MARLIN BUSINESS SERVICES | 44,695 | $728K | 0.12% | |
| 69 | —COOPER TIRE & RUBBER CO | 23,878 | $712K | 0.12% | |
| 70 | SF9SANDERSON FARMS INC | 8,028 | $695K | 0.12% | |
| 71 | —ALON USA ENERGY INC | 102,444 | $663K | 0.11% | |
| 72 | LQDTLIQUIDITY SERVICES | 81,500 | $638K | 0.11% | |
| 73 | CENXCENTURY ALUMINUM | 100,466 | $635K | 0.11% | |
| 74 | BKEBUCKLE INC | 24,439 | $635K | 0.11% | |
| 75 | EGYVAALCO ENERGY INC NEW | 592,407 | $627K | 0.11% | |
| 76 | HANHAWAIIAN HOLDINGS INC | 16,390 | $622K | 0.11% | |
| 77 | PSXPHILLIPS 66 COM | 7,746 | $614K | 0.11% | |
| 78 | TLYSTILLY'S INC | 97,500 | $564K | 0.10% | |
| 79 | —ALPS ETF TR ALERIAN MLP ETF | 42,415 | $539K | 0.09% | |
| 80 | UISUNISYS CORP | 73,334 | $533K | 0.09% | |
| 81 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 8,304 | $523K | 0.09% | |
| 82 | —EXPRESS INC | 34,013 | $493K | 0.08% | |
| 83 | ANFABERCROMBIE & FITCH | 26,521 | $472K | 0.08% | |
| 84 | GU9GUESS INC | 28,249 | $425K | 0.07% | |
| 85 | GIFIGULF ISLAND FABRICAT | 54,387 | $377K | 0.06% | |
| 86 | —ITT EDUCATIONAL SERVICES INC | 194,271 | $373K | 0.06% | |
| 87 | —TRANSMONTAIGNE PARTNERSLP | 6,126 | $251K | 0.04% | |
| 88 | RYNRAYONIER INC COM | 9,276 | $243K | 0.04% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,400 | $208K | 0.04% | |
| 90 | —ARATANA THERAPEUTICS | 20,000 | $126K | 0.02% | |
| 91 | —ASCENDANT SOLUTIONS INC | 113,160 | $25K | 0.00% |