Adams Asset Advisors, LLC Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$759.3M
Holdings
93
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,352,159 | $452.5M | 59.59% | |
| 2 | DMLPDORCHESTER MINERALS LP | 628,032 | $11.0M | 1.45% | |
| 3 | SUISUN COMMUNITIES INC REIT | 135,536 | $10.4M | 1.37% | |
| 4 | VLOVALERO ENERGY CORP NEW | 149,834 | $10.2M | 1.35% | |
| 5 | CVXCHEVRON CORPORATION | 86,898 | $10.2M | 1.35% | |
| 6 | MURMURPHY OIL CORP | 315,422 | $9.8M | 1.29% | |
| 7 | WYWEYERHAEUSER CO COM | 286,113 | $8.6M | 1.13% | |
| 8 | COPCONOCOPHILLIPS | 169,042 | $8.5M | 1.12% | |
| 9 | SUNSUNOCO LP | 283,178 | $7.6M | 1.00% | |
| 10 | AAPLAPPLE INC | 65,100 | $7.5M | 0.99% | |
| 11 | HFCUSDHOLLY FRONTIER COMPANY | 225,400 | $7.4M | 0.97% | |
| 12 | —NUSTAR ENERGY | 146,229 | $7.3M | 0.96% | |
| 13 | CATCATERPILLAR INC | 78,048 | $7.2M | 0.95% | |
| 14 | INTCINTEL CORP | 199,210 | $7.2M | 0.95% | |
| 15 | —AT&T | 156,946 | $6.7M | 0.88% | |
| 16 | BACVERIZON COMMUNICATIONS | 124,404 | $6.6M | 0.87% | |
| 17 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 170,816 | $6.1M | 0.81% | |
| 18 | GAPGAP | 272,224 | $6.1M | 0.80% | |
| 19 | CMICUMMINS INC | 43,803 | $6.0M | 0.79% | |
| 20 | WMTWALMART | 85,793 | $5.9M | 0.78% | |
| 21 | —ENTERGY CORP NEW | 76,259 | $5.6M | 0.74% | |
| 22 | PAAPLAINS ALL AMERICAN PIPELINELP | 168,874 | $5.5M | 0.72% | |
| 23 | ARLPALLIANCE RES PARTNERS LP | 239,747 | $5.4M | 0.71% | |
| 24 | IBMIBM CORP | 30,613 | $5.1M | 0.67% | |
| 25 | HPEHEWLETT PACKARD ENTITY | 218,563 | $5.1M | 0.67% | |
| 26 | OLNOLIN CORP | 188,531 | $4.8M | 0.64% | |
| 27 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 62,271 | $4.7M | 0.62% | |
| 28 | WFCWELLS FARGO | 83,007 | $4.6M | 0.60% | |
| 29 | MMLPMARTIN MIDSTREAM PTNR LP | 244,592 | $4.5M | 0.59% | |
| 30 | UVVUNIVERSAL CORP VA | 69,983 | $4.5M | 0.59% | |
| 31 | —TESORO | 48,047 | $4.2M | 0.55% | |
| 32 | —CALIFORNIA RES CORP | 196,986 | $4.2M | 0.55% | |
| 33 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $4.2M | 0.55% | |
| 34 | BNSBANK OF NOVA SCOTIA | 74,673 | $4.2M | 0.55% | |
| 35 | —SUNCOKE ENERGY LP | 210,135 | $4.0M | 0.53% | |
| 36 | HPQHEWLETT PACKARD COMPANY | 263,303 | $3.9M | 0.51% | |
| 37 | PFEPFIZER INCORPORATED | 119,076 | $3.9M | 0.51% | |
| 38 | —MACYS | 107,873 | $3.9M | 0.51% | |
| 39 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 58,281 | $3.9M | 0.51% | |
| 40 | TGTTARGET | 51,173 | $3.7M | 0.49% | |
| 41 | MSFTMICROSOFT CORP | 57,917 | $3.6M | 0.47% | |
| 42 | —ENBRIDGE ENERGY PARTNERSLP | 128,563 | $3.3M | 0.43% | |
| 43 | EPDENTERPRISE PRODUCTS PPTNSLP | 114,934 | $3.1M | 0.41% | |
| 44 | EMREMERSON ELECTRIC | 51,183 | $2.9M | 0.38% | |
| 45 | —SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $2.7M | 0.35% | |
| 46 | BACBANK OF AMERICA | 119,005 | $2.6M | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 25,107 | $2.3M | 0.30% | |
| 48 | 9990302DAPACHE CORP | 32,238 | $2.0M | 0.27% | |
| 49 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 53,042 | $2.0M | 0.27% | |
| 50 | VFIIXVANGUARD GNMA INVESTORCL | 191,156 | $2.0M | 0.27% | |
| 51 | DVNDEVON ENERGY CORP NEW | 41,787 | $1.9M | 0.25% | |
| 52 | CLMTUSDCALUMET SPECIALTY PROD | 409,500 | $1.6M | 0.22% | |
| 53 | —JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 51,299 | $1.6M | 0.21% | |
| 54 | WESWESTERN GAS PARTNERS | 26,962 | $1.6M | 0.21% | |
| 55 | —LEGACY RESERVES PFD | 198,554 | $1.6M | 0.21% | |
| 56 | DEDEERE & COMPANY | 14,397 | $1.5M | 0.20% | |
| 57 | MYGNMYRIAD GENETICS INC | 88,207 | $1.5M | 0.19% | |
| 58 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1.4M | 0.19% | |
| 59 | IMGIAMGOLD CORPORATION | 359,171 | $1.4M | 0.18% | |
| 60 | —ALON USA ENERGY INC | 117,481 | $1.3M | 0.18% | |
| 61 | —EXPRESS INC | 113,845 | $1.2M | 0.16% | |
| 62 | PFFISHARES TR US PFD STKETF | 31,797 | $1.2M | 0.16% | |
| 63 | ANFABERCROMBIE & FITCH | 90,740 | $1.1M | 0.14% | |
| 64 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.1M | 0.14% | |
| 65 | KMIKINDER MORGAN | 50,105 | $1.0M | 0.14% | |
| 66 | CALMCAL MAINE FOODS | 23,103 | $1.0M | 0.13% | |
| 67 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.0M | 0.13% | |
| 68 | CELGCELGENE | 8,500 | $984K | 0.13% | |
| 69 | —ALPS ETF TR ALERIAN MLP ETF | 77,120 | $972K | 0.13% | |
| 70 | APCANADARKO PETE CORP | 13,865 | $967K | 0.13% | |
| 71 | UISUNISYS CORP | 64,010 | $957K | 0.13% | |
| 72 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $936K | 0.12% | |
| 73 | HANHAWAIIAN HOLDINGS INC | 16,390 | $934K | 0.12% | |
| 74 | —MARLIN BUSINESS SERVICES | 44,695 | $934K | 0.12% | |
| 75 | —COOPER TIRE & RUBBER CO | 23,878 | $928K | 0.12% | |
| 76 | ARCBARCBEST CORPORATION | 33,159 | $917K | 0.12% | |
| 77 | TRNTRINITY INDUSTRIES | 31,150 | $865K | 0.11% | |
| 78 | GU9GUESS INC | 68,638 | $831K | 0.11% | |
| 79 | BKEBUCKLE INC | 32,455 | $740K | 0.10% | |
| 80 | WDRWADDELL & REED FINL CLASS A | 37,452 | $730K | 0.10% | |
| 81 | AGQPROSHARES ULTRAPRO SHORT | 35,000 | $714K | 0.09% | |
| 82 | PSXPHILLIPS 66 COM | 7,746 | $669K | 0.09% | |
| 83 | GIFIGULF ISLAND FABRICAT | 54,387 | $647K | 0.09% | |
| 84 | ODPEUROFFICE DEPOT | 135,085 | $611K | 0.08% | |
| 85 | RAILFREIGHTCAR AMERICA | 34,360 | $513K | 0.07% | |
| 86 | —AMERICAN OUTDOOR BRANDS | 23,980 | $505K | 0.07% | |
| 87 | RRDEURRR DONNELLEY & SONS | 30,864 | $504K | 0.07% | |
| 88 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 5,694 | $351K | 0.05% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,400 | $335K | 0.04% | |
| 90 | RYNRAYONIER INC COM | 9,276 | $246K | 0.03% | |
| 91 | —TRANSMONTAIGNE PARTNERSLP | 4,522 | $200K | 0.03% | |
| 92 | —ARATANA THERAPEUTICS | 20,000 | $144K | 0.02% | |
| 93 | —ASCENDANT SOLUTIONS INC | 114,030 | $23K | 0.00% |