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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