Adams Asset Advisors, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$927.5M
Holdings
97
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,789,866 | $568.2M | 61.26% | |
| 2 | VLOVALERO ENERGY CORP NEW | 119,937 | $13.3M | 1.43% | |
| 3 | SUISUN COMMUNITIES INC REIT | 124,762 | $12.2M | 1.32% | |
| 4 | AAPLAPPLE INC | 64,167 | $11.9M | 1.28% | |
| 5 | UVVUNIVERSAL CORP VA | 173,865 | $11.5M | 1.24% | |
| 6 | DMLPDORCHESTER MINERALS LP | 535,003 | $11.0M | 1.19% | |
| 7 | KSSKOHLS CORP | 150,703 | $11.0M | 1.18% | |
| 8 | CVXCHEVRON CORPORATION | 76,442 | $9.7M | 1.04% | |
| 9 | INTCINTEL CORP | 182,701 | $9.1M | 0.98% | |
| 10 | WYWEYERHAEUSER CO COM | 245,658 | $9.0M | 0.97% | |
| 11 | —CALIFORNIA RES CORP | 197,006 | $9.0M | 0.97% | |
| 12 | XOMEXXON MOBIL CORP | 96,503 | $8.0M | 0.86% | |
| 13 | GEGENERAL ELECTRIC | 586,307 | $8.0M | 0.86% | |
| 14 | BACVERIZON COMMUNICATIONS | 151,924 | $7.6M | 0.82% | |
| 15 | —CBL & ASSOCIATES | 1,356,396 | $7.6M | 0.81% | |
| 16 | CATCATERPILLAR INC | 55,266 | $7.5M | 0.81% | |
| 17 | GAPGAP | 222,217 | $7.2M | 0.78% | |
| 18 | —NUSTAR ENERGY | 306,941 | $7.0M | 0.75% | |
| 19 | WMTWALMART | 78,926 | $6.8M | 0.73% | |
| 20 | ARLPALLIANCE RES PARTNERS LP | 357,128 | $6.6M | 0.71% | |
| 21 | CSCOCISCO SYSTEMS INC | 148,059 | $6.4M | 0.69% | |
| 22 | HPQHEWLETT PACKARD COMPANY | 279,996 | $6.4M | 0.68% | |
| 23 | CLMTUSDCALUMET SPECIALTY PROD | 1,660,880 | $6.3M | 0.68% | Call |
| 24 | SUNSUNOCO LP | 243,062 | $6.1M | 0.65% | |
| 25 | TAPMOLSON COORS BREWING | 88,128 | $6.0M | 0.65% | |
| 26 | IBMIBM CORP | 42,735 | $6.0M | 0.64% | |
| 27 | SJMJM SMUCKER CO | 55,337 | $5.9M | 0.64% | |
| 28 | WTTRSELECT ENERGY SVCS INC | 409,161 | $5.9M | 0.64% | |
| 29 | —AT&T | 183,146 | $5.9M | 0.63% | |
| 30 | PFEPFIZER INCORPORATED | 156,535 | $5.7M | 0.61% | |
| 31 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 292,077 | $5.6M | 0.60% | |
| 32 | —ENERGY TRANSFER EQUITY | 316,552 | $5.5M | 0.59% | |
| 33 | CVSCVS HEALTH | 84,757 | $5.5M | 0.59% | |
| 34 | KMBKIMBERLY-CLARK CORP | 51,526 | $5.4M | 0.59% | |
| 35 | ALKALASKA AIR GROUP | 89,356 | $5.4M | 0.58% | |
| 36 | CMICUMMINS INC | 37,126 | $4.9M | 0.53% | |
| 37 | PAAPLAINS ALL AMERICAN PIPELINELP | 207,875 | $4.9M | 0.53% | |
| 38 | OLNOLIN CORP | 162,613 | $4.7M | 0.50% | |
| 39 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 65,397 | $4.6M | 0.49% | |
| 40 | MSFTMICROSOFT CORP | 46,040 | $4.5M | 0.49% | |
| 41 | BNSBANK OF NOVA SCOTIA | 76,392 | $4.4M | 0.47% | |
| 42 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,711 | $3.6M | 0.39% | |
| 43 | KMIKINDER MORGAN | 178,824 | $3.2M | 0.34% | |
| 44 | —LEGACY RESERVES PFD | 161,340 | $3.0M | 0.32% | |
| 45 | MURMURPHY OIL CORP | 87,675 | $3.0M | 0.32% | |
| 46 | PEPPEPSICO | 26,647 | $2.9M | 0.31% | |
| 47 | EPDENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.8M | 0.30% | |
| 48 | COPCONOCOPHILLIPS | 34,324 | $2.4M | 0.26% | |
| 49 | —ENBRIDGE ENERGY PARTNERSLP | 216,518 | $2.4M | 0.26% | |
| 50 | BACBANK OF AMERICA | 67,207 | $1.9M | 0.20% | |
| 51 | AEOAMERICAN EAGLE OUTFITRS | 80,602 | $1.9M | 0.20% | |
| 52 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 51,534 | $1.8M | 0.20% | |
| 53 | HSYHERSHEY CO | 18,618 | $1.7M | 0.19% | |
| 54 | TTS1EURTILE SHOP HOLDINGS INC | 204,999 | $1.6M | 0.17% | |
| 55 | GMEGAMESTOP CORP | 103,301 | $1.5M | 0.16% | |
| 56 | —EXPRESS INC | 153,769 | $1.4M | 0.15% | |
| 57 | SLBSELECTA BIOSCIENCES | 99,009 | $1.3M | 0.14% | |
| 58 | SPGSIMON PROPERTY GROUP | 7,561 | $1.3M | 0.14% | |
| 59 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.13% | |
| 60 | —COOPER TIRE & RUBBER CO | 46,634 | $1.2M | 0.13% | |
| 61 | —DEL TACO RESTAURANTS | 84,221 | $1.2M | 0.13% | |
| 62 | HANHAWAIIAN HOLDINGS INC | 32,453 | $1.2M | 0.13% | |
| 63 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.2M | 0.13% | |
| 64 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.2M | 0.12% | |
| 65 | UISUNISYS CORP | 89,721 | $1.2M | 0.12% | |
| 66 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 27,708 | $1.1M | 0.12% | |
| 67 | —ROWAN COMPANIES | 68,493 | $1.1M | 0.12% | |
| 68 | HYHYSTER-YALE MH CLASS A | 17,254 | $1.1M | 0.12% | |
| 69 | —FORTERRA INC | 110,227 | $1.1M | 0.12% | |
| 70 | ANFABERCROMBIE & FITCH | 43,478 | $1.1M | 0.11% | |
| 71 | TBHCKIRKLANDS INC | 91,324 | $1.1M | 0.11% | |
| 72 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 16,585 | $1.0M | 0.11% | |
| 73 | IDIINTERDIGITAL INC | 12,678 | $1.0M | 0.11% | |
| 74 | CRUSCIRRUS LOGIC | 26,007 | $996K | 0.11% | |
| 75 | PTENPATTERSON COMPANIES | 43,478 | $985K | 0.11% | |
| 76 | SF9SANDERSON FARMS | 9,183 | $965K | 0.10% | |
| 77 | WESWESTERN GAS PARTNERS | 19,177 | $927K | 0.10% | |
| 78 | ACTGACACIA | 220,977 | $917K | 0.10% | |
| 79 | PFFISHARES TR US PFD STKETF | 23,090 | $870K | 0.09% | |
| 80 | —SUNCOKE ENERGY LP | 56,695 | $850K | 0.09% | |
| 81 | IMGIAMGOLD CORPORATION | 145,371 | $844K | 0.09% | |
| 82 | DVNDEVON ENERGY CORP NEW | 19,111 | $840K | 0.09% | |
| 83 | LQDISHARES IBOXX INVEST GRADE CORP | 7,250 | $830K | 0.09% | |
| 84 | APCANADARKO PETE CORP | 11,115 | $814K | 0.09% | |
| 85 | —ALPS ETF TR ALERIAN MLP ETF | 72,718 | $734K | 0.08% | |
| 86 | SLBSCHLUMBERGER LTD | 8,823 | $591K | 0.06% | |
| 87 | 9990302DAPACHE CORP | 12,450 | $582K | 0.06% | |
| 88 | PSXPHILLIPS 66 COM | 5,164 | $579K | 0.06% | |
| 89 | BKEBUCKLE INC | 19,861 | $534K | 0.06% | |
| 90 | TTYPTRINITY PETE TR | 7,159 | $501K | 0.05% | |
| 91 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $433K | 0.05% | |
| 92 | —SYNCHRONOSS TECHS | 64,171 | $395K | 0.04% | |
| 93 | RYNRAYONIER INC COM | 9,276 | $358K | 0.04% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 1,200 | $264K | 0.03% | |
| 95 | AMZNAMAZON | 150 | $254K | 0.03% | |
| 96 | FFINFIRST FINANCIAL BANKSHARES INC | 4,380 | $222K | 0.02% | |
| 97 | —ARATANA THERAPEUTICS | 10,000 | $42K | 0.00% | |
| 98 | —DOUGHERTYS PHARMACY INC | 114,030 | $11K | 0.00% |