Adams Asset Advisors, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$923.0M
Holdings
100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,789,866 | $557.9M | 60.45% | |
| 2 | AAPLAPPLE INC | 66,386 | $15.0M | 1.62% | |
| 3 | VLOVALERO ENERGY CORP NEW | 112,218 | $12.8M | 1.38% | |
| 4 | SUISUN COMMUNITIES INC REIT | 121,762 | $12.4M | 1.34% | |
| 5 | UVVUNIVERSAL CORP VA | 170,836 | $11.1M | 1.20% | |
| 6 | DMLPDORCHESTER MINERALS LP | 529,663 | $10.8M | 1.17% | |
| 7 | —CALIFORNIA RES CORP | 197,006 | $9.6M | 1.04% | |
| 8 | CVXCHEVRON CORPORATION | 76,433 | $9.3M | 1.01% | |
| 9 | —NUSTAR ENERGY | 325,788 | $9.1M | 0.98% | |
| 10 | CATCATERPILLAR INC | 56,715 | $8.6M | 0.94% | |
| 11 | INTCINTEL CORP | 180,575 | $8.5M | 0.93% | |
| 12 | BACVERIZON COMMUNICATIONS | 151,886 | $8.1M | 0.88% | |
| 13 | WYWEYERHAEUSER CO COM | 245,658 | $7.9M | 0.86% | |
| 14 | XOMEXXON MOBIL CORP | 91,297 | $7.8M | 0.84% | |
| 15 | ARLPALLIANCE RES PARTNERS LP | 365,521 | $7.5M | 0.81% | |
| 16 | WMTWALMART | 78,486 | $7.4M | 0.80% | |
| 17 | IBMIBM CORP | 48,705 | $7.4M | 0.80% | |
| 18 | HPQHEWLETT PACKARD COMPANY | 284,719 | $7.3M | 0.79% | |
| 19 | SUNSUNOCO LP | 243,062 | $7.2M | 0.78% | |
| 20 | CVSCVS HEALTH | 90,733 | $7.1M | 0.77% | |
| 21 | PFEPFIZER INCORPORATED | 157,717 | $7.0M | 0.75% | |
| 22 | SJMJM SMUCKER CO | 67,694 | $6.9M | 0.75% | |
| 23 | CSCOCISCO SYSTEMS INC | 141,736 | $6.9M | 0.75% | |
| 24 | —AT&T | 194,273 | $6.5M | 0.71% | |
| 25 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 292,077 | $6.5M | 0.70% | |
| 26 | ALKALASKA AIR GROUP | 94,301 | $6.5M | 0.70% | |
| 27 | KMBKIMBERLY-CLARK CORP | 56,134 | $6.4M | 0.69% | |
| 28 | GAPGAP | 216,808 | $6.3M | 0.68% | |
| 29 | CMICUMMINS INC | 42,108 | $6.2M | 0.67% | |
| 30 | KSSKOHLS CORP | 79,393 | $5.9M | 0.64% | |
| 31 | TAPMOLSON COORS BREWING | 95,395 | $5.9M | 0.64% | |
| 32 | ABBVABBVIE | 61,865 | $5.9M | 0.63% | |
| 33 | —ENERGY TRANSFER EQUITY | 328,799 | $5.7M | 0.62% | |
| 34 | MSFTMICROSOFT CORP | 45,158 | $5.5M | 0.59% | |
| 35 | CLMTUSDCALUMET SPECIALTY PROD | 1,660,880 | $5.3M | 0.57% | Call |
| 36 | PAAPLAINS ALL AMERICAN PIPELINELP | 207,875 | $5.2M | 0.56% | |
| 37 | WTTRSELECT ENERGY SVCS INC | 409,161 | $4.8M | 0.52% | |
| 38 | GEGENERAL ELECTRIC | 426,050 | $4.8M | 0.52% | |
| 39 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 64,173 | $4.3M | 0.47% | |
| 40 | BNSBANK OF NOVA SCOTIA | 70,727 | $4.2M | 0.46% | |
| 41 | PEPPEPSICO | 34,829 | $3.9M | 0.42% | |
| 42 | OLNOLIN CORP | 148,704 | $3.8M | 0.41% | |
| 43 | —CBL & ASSOCIATES | 897,881 | $3.6M | 0.39% | |
| 44 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,711 | $3.6M | 0.39% | |
| 45 | KMIKINDER MORGAN | 168,411 | $3.0M | 0.32% | |
| 46 | MURMURPHY OIL CORP | 87,675 | $2.9M | 0.32% | |
| 47 | EPDENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.9M | 0.31% | |
| 48 | COPCONOCOPHILLIPS | 34,324 | $2.7M | 0.29% | |
| 49 | —ENBRIDGE ENERGY PARTNERSLP | 216,518 | $2.4M | 0.26% | |
| 50 | HSYHERSHEY CO | 22,773 | $2.3M | 0.25% | |
| 51 | BACBANK OF AMERICA | 67,207 | $2.0M | 0.21% | |
| 52 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 47,916 | $1.7M | 0.19% | |
| 53 | —COOPER TIRE & RUBBER CO | 46,634 | $1.3M | 0.14% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 32,453 | $1.3M | 0.14% | |
| 55 | —ROWAN COMPANIES | 68,493 | $1.3M | 0.14% | |
| 56 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.13% | |
| 57 | —EXPRESS INC | 108,315 | $1.2M | 0.13% | |
| 58 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.2M | 0.13% | |
| 59 | SPGSIMON PROPERTY GROUP | 6,605 | $1.2M | 0.13% | |
| 60 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.1M | 0.12% | |
| 61 | WMBWILLIAMS COS INC | 41,394 | $1.1M | 0.12% | |
| 62 | SLBSELECTA BIOSCIENCES | 69,598 | $1.1M | 0.12% | |
| 63 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 16,680 | $1.1M | 0.12% | |
| 64 | PTENPATTERSON COMPANIES | 43,478 | $1.1M | 0.12% | |
| 65 | HYHYSTER-YALE MH CLASS A | 17,254 | $1.1M | 0.11% | |
| 66 | IDIINTERDIGITAL INC | 12,678 | $1.0M | 0.11% | |
| 67 | GMEGAMESTOP CORP | 66,150 | $1.0M | 0.11% | |
| 68 | CRUSCIRRUS LOGIC | 26,007 | $1.0M | 0.11% | |
| 69 | —DEL TACO RESTAURANTS | 84,221 | $994K | 0.11% | |
| 70 | SF9SANDERSON FARMS | 9,183 | $949K | 0.10% | |
| 71 | TUPTUPPERWARE BRANDS CORP | 27,600 | $923K | 0.10% | |
| 72 | TBHCKIRKLANDS INC | 91,324 | $921K | 0.10% | |
| 73 | ANFABERCROMBIE & FITCH | 43,478 | $918K | 0.10% | |
| 74 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 33,145 | $897K | 0.10% | |
| 75 | MATVSCHWEITZER-MAUDUIT INTERNATIONAL | 22,745 | $871K | 0.09% | |
| 76 | —SUNCOKE ENERGY LP | 56,695 | $865K | 0.09% | |
| 77 | PFFISHARES TR US PFD STKETF | 23,090 | $857K | 0.09% | |
| 78 | WESWESTERN GAS PARTNERS | 19,177 | $838K | 0.09% | |
| 79 | —LSC COMMUNICATIONS INC | 74,380 | $823K | 0.09% | |
| 80 | —FORTERRA INC | 110,227 | $822K | 0.09% | |
| 81 | LQDISHARES IBOXX INVEST GRADE CORP | 7,114 | $818K | 0.09% | |
| 82 | DVNDEVON ENERGY CORP NEW | 19,111 | $763K | 0.08% | |
| 83 | APCANADARKO PETE CORP | 11,115 | $749K | 0.08% | |
| 84 | TTS1EURTILE SHOP HOLDINGS INC | 99,039 | $708K | 0.08% | |
| 85 | ACTGACACIA | 220,977 | $707K | 0.08% | |
| 86 | TTYPTRINITY PETE TR | 7,159 | $680K | 0.07% | |
| 87 | 9990302DAPACHE CORP | 12,450 | $593K | 0.06% | |
| 88 | PSXPHILLIPS 66 COM | 5,164 | $582K | 0.06% | |
| 89 | SLBSCHLUMBERGER LTD | 8,823 | $537K | 0.06% | |
| 90 | IMGIAMGOLD CORPORATION | 145,371 | $534K | 0.06% | |
| 91 | —ALPS ETF TR ALERIAN MLP ETF | 47,618 | $508K | 0.06% | |
| 92 | CELGCELGENE | 5,510 | $493K | 0.05% | |
| 93 | BKEBUCKLE INC | 19,861 | $457K | 0.05% | |
| 94 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $430K | 0.05% | |
| 95 | RYNRAYONIER INC COM | 9,276 | $314K | 0.03% | |
| 96 | AMZNAMAZON | 150 | $300K | 0.03% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,200 | $269K | 0.03% | |
| 98 | FFINFIRST FINANCIAL BANKSHARES INC | 4,380 | $258K | 0.03% | |
| 99 | MRO*MARATHON OIL CORP | 9,102 | $212K | 0.02% | |
| 100 | —ARATANA THERAPEUTICS | 10,000 | $58K | 0.01% |
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