Adams Asset Advisors, LLC Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$647.8M
Holdings
102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,289,866 | $316.3M | 48.82% | |
| 2 | CLMTUSDCALUMET SPECIALTY PROD | 3,526,123 | $14.8M | 2.28% | |
| 3 | AAPLAPPLE INC | 61,704 | $12.2M | 1.89% | |
| 4 | VLOVALERO ENERGY CORP NEW | 117,865 | $10.1M | 1.56% | |
| 5 | —ENERGY TRANSFER LP | 712,028 | $10.0M | 1.55% | |
| 6 | DMLPDORCHESTER MINERALS LP | 533,397 | $9.8M | 1.51% | |
| 7 | CVXCHEVRON CORPORATION | 73,890 | $9.2M | 1.42% | |
| 8 | SUISUN COMMUNITIES INC REIT | 70,295 | $9.0M | 1.39% | |
| 9 | UVVUNIVERSAL CORP VA | 144,289 | $8.8M | 1.35% | |
| 10 | —NUSTAR ENERGY | 304,848 | $8.3M | 1.28% | |
| 11 | WMTWALMART | 74,381 | $8.2M | 1.27% | |
| 12 | BACVERIZON COMMUNICATIONS | 141,425 | $8.1M | 1.25% | |
| 13 | INTCINTEL CORP | 160,457 | $7.7M | 1.19% | |
| 14 | CATCATERPILLAR INC | 55,480 | $7.6M | 1.17% | |
| 15 | SUNSUNOCO LP | 235,096 | $7.4M | 1.14% | |
| 16 | SJMJM SMUCKER CO | 63,300 | $7.3M | 1.13% | |
| 17 | —AT&T | 210,691 | $7.1M | 1.09% | |
| 18 | XOMEXXON MOBIL CORP | 90,937 | $7.0M | 1.08% | |
| 19 | CMICUMMINS INC | 39,569 | $6.8M | 1.05% | |
| 20 | PFEPFIZER INCORPORATED | 153,089 | $6.6M | 1.02% | |
| 21 | KMBKIMBERLY-CLARK CORP | 48,051 | $6.4M | 0.99% | |
| 22 | ARLPALLIANCE RES PARTNERS LP | 368,593 | $6.3M | 0.97% | |
| 23 | IBMIBM CORP | 45,138 | $6.2M | 0.96% | |
| 24 | HPQHEWLETT PACKARD COMPANY | 283,479 | $5.9M | 0.91% | |
| 25 | LBEURLB BRANDS INC | 223,499 | $5.8M | 0.90% | |
| 26 | TAPMOLSON COORS BREWING | 102,362 | $5.7M | 0.88% | |
| 27 | CVSCVS HEALTH | 102,703 | $5.6M | 0.86% | |
| 28 | CSCOCISCO SYSTEMS INC | 100,749 | $5.5M | 0.85% | |
| 29 | GSGOLDMAN SACHS | 26,922 | $5.5M | 0.85% | |
| 30 | ABBVABBVIE | 72,975 | $5.3M | 0.82% | |
| 31 | WYWEYERHAEUSER CO COM | 181,131 | $4.8M | 0.74% | |
| 32 | WTTRSELECT ENERGY SVCS INC | 409,161 | $4.8M | 0.73% | |
| 33 | PAAPLAINS ALL AMERICAN PIPELINELP | 173,970 | $4.2M | 0.65% | |
| 34 | PEPPEPSICO | 32,084 | $4.2M | 0.65% | |
| 35 | MSFTMICROSOFT CORP | 31,212 | $4.2M | 0.65% | |
| 36 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 59,646 | $4.1M | 0.63% | |
| 37 | GAPGAP | 221,326 | $4.0M | 0.61% | |
| 38 | —CALIFORNIA RES CORP | 197,006 | $3.9M | 0.60% | |
| 39 | KSSKOHLS CORP | 78,531 | $3.7M | 0.58% | |
| 40 | AMGNAMGEN INC | 19,420 | $3.6M | 0.55% | |
| 41 | MMM3M COMPANY | 20,051 | $3.5M | 0.54% | |
| 42 | UPSUNITED PARCEL SERVICES | 33,107 | $3.4M | 0.53% | |
| 43 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,629 | $3.4M | 0.52% | |
| 44 | OLNOLIN CORP | 148,704 | $3.3M | 0.50% | |
| 45 | EPDENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.9M | 0.45% | |
| 46 | ENBENBRIDGE INC | 74,518 | $2.7M | 0.41% | |
| 47 | HSYHERSHEY CO | 19,791 | $2.7M | 0.41% | |
| 48 | MURMURPHY OIL CORP | 87,675 | $2.2M | 0.33% | |
| 49 | COPCONOCOPHILLIPS | 34,324 | $2.1M | 0.32% | |
| 50 | BACBANK OF AMERICA | 67,207 | $1.9M | 0.30% | |
| 51 | MATVSCHWEITZER-MAUDUIT INTERNATIONAL | 55,515 | $1.8M | 0.28% | |
| 52 | KMIKINDER MORGAN | 84,921 | $1.8M | 0.27% | |
| 53 | WMBWILLIAMS COS INC | 41,394 | $1.7M | 0.26% | |
| 54 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.3M | 0.19% | |
| 55 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 18,729 | $1.2M | 0.19% | |
| 56 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 46,145 | $1.2M | 0.19% | |
| 57 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.1M | 0.18% | |
| 58 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.1M | 0.18% | |
| 59 | CRUSCIRRUS LOGIC | 26,007 | $1.1M | 0.18% | |
| 60 | HANHAWAIIAN HOLDINGS INC | 38,541 | $1.1M | 0.16% | |
| 61 | LQDISHARES IBOXX INVESTMENT GRADE CORP | 8,226 | $1.0M | 0.16% | |
| 62 | MPLXMPLX LP COM | 31,305 | $1.0M | 0.16% | |
| 63 | —ALPS ETF TR ALERIAN MLP ETF | 101,588 | $1.0M | 0.15% | |
| 64 | PTENPATTERSON COMPANIES | 43,478 | $995K | 0.15% | |
| 65 | HYHYSTER-YALE MH CLASS A | 17,254 | $953K | 0.15% | |
| 66 | —CBL & ASSOCIATES | 910,399 | $946K | 0.15% | |
| 67 | WESWESTERN GAS PARTNERS | 29,245 | $899K | 0.14% | |
| 68 | TTYPTRINITY PETROLEUM | 7,159 | $823K | 0.13% | |
| 69 | IDIINTERDIGITAL INC | 12,678 | $816K | 0.13% | |
| 70 | PFFISHARES TR US PFD STKETF | 21,838 | $804K | 0.12% | |
| 71 | APCANADARKO PETE CORP | 11,115 | $784K | 0.12% | |
| 72 | IMGIAMGOLD CORPORATION | 220,371 | $744K | 0.11% | |
| 73 | —LSC COMMUNICATIONS INC | 202,586 | $743K | 0.11% | |
| 74 | SHLXUSDSHELL MIDSTREAM PARTNERS | 35,598 | $737K | 0.11% | |
| 75 | SIGSIGNET JEWLERS LTD | 40,639 | $726K | 0.11% | |
| 76 | —BP MIDSTREAM PARTNERS LP | 46,744 | $723K | 0.11% | |
| 77 | ANFABERCROMBIE & FITCH | 43,478 | $697K | 0.11% | |
| 78 | PSXPHILLIPS 66 COM | 7,422 | $694K | 0.11% | |
| 79 | GEGENERAL ELECTRIC | 62,988 | $661K | 0.10% | |
| 80 | ACTGACACIA | 220,977 | $654K | 0.10% | |
| 81 | TUPTUPPERWARE BRANDS CORP | 34,135 | $649K | 0.10% | |
| 82 | —BED BATH & BEYOND | 54,254 | $630K | 0.10% | |
| 83 | —SUNCOKE ENERGY LP | 45,000 | $558K | 0.09% | |
| 84 | —FORTERRA INC | 110,227 | $547K | 0.08% | |
| 85 | DVNDEVON ENERGY CORP NEW | 19,111 | $545K | 0.08% | |
| 86 | —CELGENE CORP | 5,510 | $509K | 0.08% | |
| 87 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $444K | 0.07% | |
| 88 | —HARVEST OIL & GAS CORP | 30,435 | $406K | 0.06% | |
| 89 | —ENSCO ROWAN PLC | 47,088 | $401K | 0.06% | |
| 90 | —TAILORED BRANDS INC | 66,667 | $384K | 0.06% | |
| 91 | SPGSIMON PROPERTY GROUP INC | 2,353 | $375K | 0.06% | |
| 92 | GMEGAMESTOP CORP | 66,139 | $361K | 0.06% | |
| 93 | 9990302DAPACHE CORP | 12,450 | $360K | 0.06% | |
| 94 | SLBSCHLUMBERGER LIMITED | 8,823 | $350K | 0.05% | |
| 95 | BKEBUCKLE INC | 19,861 | $343K | 0.05% | |
| 96 | TBHCKIRKLANDS INC | 146,274 | $330K | 0.05% | |
| 97 | —EXPRESS INC | 108,315 | $295K | 0.05% | |
| 98 | AMZNAMAZON.COM | 150 | $284K | 0.04% | |
| 99 | FFINFIRST FINANCIAL BANKSHARES INC | 8,076 | $269K | 0.04% | |
| 100 | RYNRAYONIER INC | 7,007 | $212K | 0.03% |
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