Adams Asset Advisors, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$614.2M
Holdings
90
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,259,042 | $278.3M | 45.32% | |
| 2 | AAONAAON INC | 1,000,000 | $45.9M | 7.48% | |
| 3 | AAPLAPPLE INC | 62,236 | $13.9M | 2.27% | |
| 4 | CLMTUSDCALUMET SPECIALTY PROD | 3,701,864 | $13.5M | 2.19% | |
| 5 | DMLPDORCHESTER MINERALS LP | 533,397 | $9.9M | 1.62% | |
| 6 | SUISUN COMMUNITIES INC REIT | 57,341 | $8.5M | 1.39% | |
| 7 | BACVERIZON COMMUNICATIONS | 137,683 | $8.3M | 1.35% | |
| 8 | WMTWALMART | 69,729 | $8.3M | 1.35% | |
| 9 | INTCINTEL CORP | 159,462 | $8.2M | 1.34% | |
| 10 | —ENERGY TRANSFER LP | 611,008 | $8.0M | 1.30% | |
| 11 | —AT&T | 203,049 | $7.7M | 1.25% | |
| 12 | VLOVALERO ENERGY CORP NEW | 88,743 | $7.6M | 1.23% | |
| 13 | UVVUNIVERSAL CORP VA | 132,022 | $7.2M | 1.18% | |
| 14 | —NUSTAR ENERGY | 249,903 | $7.1M | 1.15% | |
| 15 | CATCATERPILLAR INC | 54,766 | $6.9M | 1.13% | |
| 16 | SJMJM SMUCKER CO | 61,558 | $6.8M | 1.10% | |
| 17 | KMBKIMBERLY-CLARK CORP | 4,626 | $6.6M | 1.08% | |
| 18 | SUNSUNOCO LP | 210,660 | $6.6M | 1.08% | |
| 19 | CVSCVS HEALTH | 102,703 | $6.5M | 1.05% | |
| 20 | CVXCHEVRON CORPORATION | 54,533 | $6.5M | 1.05% | |
| 21 | CMICUMMINS INC | 38,285 | $6.2M | 1.01% | |
| 22 | IBMIBM CORP | 42,361 | $6.2M | 1.00% | |
| 23 | ABBVABBVIE | 76,962 | $5.8M | 0.95% | |
| 24 | TAPMOLSON COORS BREWING | 98,969 | $5.7M | 0.93% | |
| 25 | PFEPFIZER INCORPORATED | 157,406 | $5.7M | 0.92% | |
| 26 | HPQHEWLETT PACKARD COMPANY | 294,289 | $5.6M | 0.91% | |
| 27 | GSGOLDMAN SACHS | 25,669 | $5.3M | 0.87% | |
| 28 | XOMEXXON MOBIL CORP | 69,858 | $4.9M | 0.80% | |
| 29 | WYWEYERHAEUSER CO COM | 174,335 | $4.8M | 0.79% | |
| 30 | CSCOCISCO SYSTEMS INC | 97,000 | $4.8M | 0.78% | |
| 31 | ARLPALLIANCE RES PARTNERS LP | 280,903 | $4.5M | 0.73% | |
| 32 | MSFTMICROSOFT CORP | 30,852 | $4.3M | 0.70% | |
| 33 | PEPPEPSICO | 30,692 | $4.2M | 0.68% | |
| 34 | LBEURL BRANDS INC | 214,660 | $4.2M | 0.68% | |
| 35 | KSSKOHLS CORP | 84,651 | $4.2M | 0.68% | |
| 36 | UPSUNITED PARCEL SVC | 32,247 | $3.9M | 0.63% | |
| 37 | GAPGAP | 211,569 | $3.7M | 0.60% | |
| 38 | WTTRSELECT ENERGY SVCS INC | 409,161 | $3.5M | 0.58% | |
| 39 | HSYHERSHEY CO | 19,791 | $3.1M | 0.50% | |
| 40 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 38,836 | $2.9M | 0.47% | |
| 41 | MMM3M COMPANY | 17,379 | $2.9M | 0.47% | |
| 42 | OLNOLIN CORP | 148,704 | $2.8M | 0.45% | |
| 43 | ENBENBRIDGE INC | 74,518 | $2.6M | 0.43% | |
| 44 | PAAPLAINS ALL AMERICAN PIPELINELP | 122,926 | $2.5M | 0.42% | |
| 45 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $2.1M | 0.34% | |
| 46 | —CALIFORNIA RES CORP | 197,006 | $2.0M | 0.33% | |
| 47 | BACBANK OF AMERICA | 63,797 | $1.9M | 0.30% | |
| 48 | EPDENTERPRISE PRODUCTS PPTNSLP | 54,690 | $1.6M | 0.25% | |
| 49 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 18,729 | $1.2M | 0.20% | |
| 50 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.19% | |
| 51 | —CBL & ASSOCIATES | 910,399 | $1.2M | 0.19% | |
| 52 | —ALPS ETF TR ALERIAN MLP ETF | 126,688 | $1.2M | 0.19% | |
| 53 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.1M | 0.18% | |
| 54 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.1M | 0.18% | |
| 55 | KMIKINDER MORGAN | 51,626 | $1.1M | 0.17% | |
| 56 | LQDISHARES IBOXX VESTMENT GRADE CORP BONDS | 8,012 | $1.0M | 0.17% | |
| 57 | WMBWILLIAMS COS INC | 41,394 | $995K | 0.16% | |
| 58 | —BED BATH & BEYOND | 85,832 | $913K | 0.15% | |
| 59 | SIGSIGNET JEWELERS | 51,628 | $865K | 0.14% | |
| 60 | PFFISHARES TR US PFD STKETF | 21,838 | $819K | 0.13% | |
| 61 | MPLXMPLX | 29,102 | $815K | 0.13% | |
| 62 | FOSLFOSSIL GROUP INC | 64,816 | $810K | 0.13% | |
| 63 | DOWDOW INC | 16,666 | $794K | 0.13% | |
| 64 | TTYPTRINITY PETROLEUM | 7,159 | $780K | 0.13% | |
| 65 | —INTERNATIONAL PAPER CO | 18,245 | $763K | 0.12% | |
| 66 | KHCKRAFT HEINZ CO | 26,785 | $748K | 0.12% | |
| 67 | JNJJOHNSON & JOHNSON | 5,735 | $741K | 0.12% | |
| 68 | SHLXUSDSHELL MIDSTREAM PARTNERS | 35,598 | $727K | 0.12% | |
| 69 | HANHAWAIIAN HOLDINGS INC | 27,284 | $716K | 0.12% | |
| 70 | ARCBARCBEST CORP | 22,617 | $688K | 0.11% | |
| 71 | —BP MIDSTREAM PARTNERS | 46,744 | $682K | 0.11% | |
| 72 | IDIINTERDIGITAL INC | 12,678 | $665K | 0.11% | |
| 73 | —EXPRESS INC | 188,315 | $647K | 0.11% | |
| 74 | GMEGAMESTOP CORP | 114,919 | $634K | 0.10% | |
| 75 | TBHCKIRKLANDS INC | 390,576 | $601K | 0.10% | |
| 76 | GEGENERAL ELECTRIC | 62,988 | $563K | 0.09% | |
| 77 | MATVSCHWEITZER-MAUDUIT INTERNATIONAL | 15,000 | $561K | 0.09% | |
| 78 | ANFABERCROMBIE & FITCH | 35,181 | $548K | 0.09% | |
| 79 | —CELGENE CORP | 5,510 | $547K | 0.09% | |
| 80 | —TAILORED BRANDS | 123,579 | $543K | 0.09% | |
| 81 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 24,938 | $515K | 0.08% | |
| 82 | WFC 7.5 PERP LWELLS FARGO | 9,782 | $493K | 0.08% | |
| 83 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $448K | 0.07% | |
| 84 | —HARVEST OIL & GAS CORP | 30,434 | $397K | 0.06% | |
| 85 | AMGNAMGEN | 20,438 | $395K | 0.06% | |
| 86 | BKEBUCKLE INC | 19,861 | $371K | 0.06% | |
| 87 | —SUNCOKE ENERGY LP | 64,612 | $364K | 0.06% | |
| 88 | ACTGACACIA | 113,977 | $305K | 0.05% | |
| 89 | FFINFIRST FINANCIAL BANKSHARES INC | 8,760 | $291K | 0.05% | |
| 90 | AMZNAMAZON.COM | 150 | $260K | 0.04% |