Adams Asset Advisors, LLC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$733.5M
Holdings
94
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,298,977 | $404.5M | 55.14% | |
| 2 | —CBL & ASSOCIATES | 1,428,293 | $12.0M | 1.63% | |
| 3 | SUISUN COMMUNITIES INC REIT | 129,982 | $11.1M | 1.52% | |
| 4 | VLOVALERO ENERGY CORP NEW | 141,324 | $10.9M | 1.48% | |
| 5 | AAPLAPPLE INC | 68,310 | $10.5M | 1.44% | |
| 6 | CVXCHEVRON CORPORATION | 80,776 | $9.5M | 1.29% | |
| 7 | XOMEXXON MOBIL CORP | 109,664 | $9.0M | 1.23% | |
| 8 | WYWEYERHAEUSER CO COM | 252,270 | $8.6M | 1.17% | |
| 9 | AEOAMERICAN EAGLE OUTFITRS | 560,348 | $8.0M | 1.09% | |
| 10 | CATCATERPILLAR INC | 63,409 | $7.9M | 1.08% | |
| 11 | DMLPDORCHESTER MINERALS LP | 519,281 | $7.8M | 1.07% | |
| 12 | HFCUSDHOLLY FRONTIER COMPANY | 215,095 | $7.7M | 1.05% | |
| 13 | KSSKOHLS CORP | 164,840 | $7.5M | 1.03% | |
| 14 | INTCINTEL CORP | 196,395 | $7.5M | 1.02% | |
| 15 | SUNSUNOCO LP | 229,217 | $7.1M | 0.97% | |
| 16 | GAPGAP | 237,620 | $7.0M | 0.96% | |
| 17 | SLBSCHLUMBERGER LTD | 99,059 | $6.9M | 0.94% | |
| 18 | BACVERIZON COMMUNICATIONS | 138,207 | $6.8M | 0.93% | |
| 19 | CLMTUSDCALUMET SPECIALTY PROD | 817,980 | $6.8M | 0.93% | |
| 20 | —AT&T | 164,252 | $6.4M | 0.88% | |
| 21 | CSCOCISCO SYSTEMS INC | 187,727 | $6.3M | 0.86% | |
| 22 | —NUSTAR ENERGY | 154,910 | $6.3M | 0.86% | |
| 23 | CMICUMMINS INC | 36,732 | $6.2M | 0.84% | |
| 24 | WMTWALMART | 77,250 | $6.0M | 0.82% | |
| 25 | ARLPALLIANCE RES PARTNERS LP | 309,046 | $6.0M | 0.82% | |
| 26 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 319,866 | $5.8M | 0.80% | |
| 27 | UVVUNIVERSAL CORP VA | 100,656 | $5.8M | 0.79% | |
| 28 | OLNOLIN CORP | 165,427 | $5.7M | 0.77% | |
| 29 | —ENBRIDGE ENERGY PARTNERSLP | 354,418 | $5.7M | 0.77% | |
| 30 | HPQHEWLETT PACKARD COMPANY | 279,996 | $5.6M | 0.76% | |
| 31 | IBMIBM CORP | 38,001 | $5.5M | 0.75% | |
| 32 | BNSBANK OF NOVA SCOTIA | 76,392 | $4.9M | 0.67% | |
| 33 | MMLPMARTIN MIDSTREAM PTNR LP | 294,961 | $4.6M | 0.63% | |
| 34 | PFEPFIZER INCORPORATED | 124,709 | $4.5M | 0.61% | |
| 35 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 94,775 | $4.4M | 0.60% | |
| 36 | MSFTMICROSOFT CORP | 57,917 | $4.3M | 0.59% | |
| 37 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4.2M | 0.57% | |
| 38 | PAAPLAINS ALL AMERICAN PIPELINELP | 184,612 | $3.9M | 0.53% | |
| 39 | WFCWELLS FARGO | 70,711 | $3.9M | 0.53% | |
| 40 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 65,397 | $3.6M | 0.49% | |
| 41 | KMIKINDER MORGAN | 186,233 | $3.6M | 0.49% | |
| 42 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 60,086 | $3.4M | 0.47% | |
| 43 | EMREMERSON ELECTRIC | 46,984 | $3.0M | 0.40% | |
| 44 | MURMURPHY OIL CORP | 109,222 | $2.9M | 0.40% | |
| 45 | EPDENTERPRISE PRODUCTS PPTNSLP | 110,966 | $2.9M | 0.39% | |
| 46 | COPCONOCOPHILLIPS | 46,609 | $2.3M | 0.32% | |
| 47 | ANFABERCROMBIE & FITCH | 147,231 | $2.1M | 0.29% | |
| 48 | —CALIFORNIA RES CORP | 196,986 | $2.1M | 0.28% | |
| 49 | BACBANK OF AMERICA | 77,967 | $2.0M | 0.27% | |
| 50 | —EXPRESS INC | 289,042 | $2.0M | 0.27% | |
| 51 | DEDEERE & COMPANY | 14,397 | $1.8M | 0.25% | |
| 52 | DVNDEVON ENERGY CORP NEW | 41,787 | $1.5M | 0.21% | |
| 53 | 9990302DAPACHE CORP | 32,238 | $1.5M | 0.20% | |
| 54 | MYGNMYRIAD GENETICS INC | 39,301 | $1.4M | 0.19% | |
| 55 | WESWESTERN GAS PARTNERS | 26,962 | $1.4M | 0.19% | |
| 56 | —LEGACY RESERVES PFD | 252,892 | $1.3M | 0.18% | |
| 57 | —JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 46,596 | $1.3M | 0.18% | |
| 58 | BKEBUCKLE INC | 74,596 | $1.3M | 0.17% | |
| 59 | CELGCELGENE | 8,500 | $1.2M | 0.17% | |
| 60 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.17% | |
| 61 | UISUNISYS CORP | 144,387 | $1.2M | 0.17% | |
| 62 | —ROWAN COMPANIES | 94,948 | $1.2M | 0.17% | |
| 63 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.2M | 0.16% | |
| 64 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.2M | 0.16% | |
| 65 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.2M | 0.16% | |
| 66 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 16,472 | $1.1M | 0.14% | |
| 67 | —MARLIN BUSINESS SERVICES | 36,465 | $1.0M | 0.14% | |
| 68 | —COOPER TIRE & RUBBER CO | 26,988 | $1.0M | 0.14% | |
| 69 | ACTGACACIA | 220,977 | $1.0M | 0.14% | |
| 70 | WDRWADDELL & REED FINL CLASS A | 49,464 | $992K | 0.14% | |
| 71 | —ALPS ETF TR ALERIAN MLP ETF | 87,674 | $983K | 0.13% | |
| 72 | GMEGAMESTOP CORP | 47,244 | $976K | 0.13% | |
| 73 | —SUNCOKE ENERGY LP | 56,695 | $975K | 0.13% | |
| 74 | PFFISHARES TR US PFD STKETF | 24,342 | $944K | 0.13% | |
| 75 | ODPEUROFFICE DEPOT | 206,428 | $937K | 0.13% | |
| 76 | SSUPSUPERIOR INDUSTRIES | 56,269 | $936K | 0.13% | |
| 77 | IDIINTERDIGITAL INC | 12,678 | $935K | 0.13% | |
| 78 | HANHAWAIIAN HOLDINGS INC | 24,702 | $927K | 0.13% | |
| 79 | —FORTERRA INC | 203,227 | $914K | 0.12% | |
| 80 | IMGIAMGOLD CORPORATION | 145,371 | $886K | 0.12% | |
| 81 | PSXPHILLIPS 66 COM | 7,746 | $709K | 0.10% | |
| 82 | APCANADARKO PETE CORP | 13,865 | $677K | 0.09% | |
| 83 | SPGSIMON PROPERTY GROUP | 4,081 | $657K | 0.09% | |
| 84 | —PIER ONE IMPORTS | 150,000 | $628K | 0.09% | |
| 85 | —SYNCHRONOSS TECHS | 64,171 | $598K | 0.08% | |
| 86 | RUBIEURRUBICON PROJECT INC | 126,154 | $490K | 0.07% | |
| 87 | AGQPROSHARES ULTRAPRO SHORT | 35,000 | $482K | 0.07% | |
| 88 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $446K | 0.06% | |
| 89 | TTYPTRINITY PETE TR | 5,609 | $403K | 0.05% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,400 | $332K | 0.05% | |
| 91 | RYNRAYONIER INC COM | 9,276 | $267K | 0.04% | |
| 92 | LQDISHARES IBOXX INVEST GRADE CORP | 1,785 | $216K | 0.03% | |
| 93 | —ARATANA THERAPEUTICS | 20,000 | $122K | 0.02% | |
| 94 | —DOUGHERTYS PHARMACY INC | 114,030 | $17K | 0.00% |