Adams Asset Advisors, LLC Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$812.8M
Holdings
95
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,289,866 | $463.3M | 57.00% | |
| 2 | VLOVALERO ENERGY CORP NEW | 138,411 | $12.7M | 1.57% | |
| 3 | CLMTUSDCALUMET SPECIALTY PROD | 1,399,880 | $12.1M | 1.49% | |
| 4 | SUISUN COMMUNITIES INC REIT | 129,445 | $12.0M | 1.48% | |
| 5 | AAPLAPPLE INC | 68,310 | $11.6M | 1.42% | |
| 6 | CVXCHEVRON CORPORATION | 78,179 | $9.8M | 1.20% | |
| 7 | AEOAMERICAN EAGLE OUTFITRS | 500,864 | $9.4M | 1.16% | |
| 8 | INTCINTEL CORP | 196,395 | $9.1M | 1.12% | |
| 9 | KSSKOHLS CORP | 165,253 | $9.0M | 1.10% | |
| 10 | WYWEYERHAEUSER CO COM | 251,175 | $8.9M | 1.09% | |
| 11 | XOMEXXON MOBIL CORP | 104,661 | $8.8M | 1.08% | |
| 12 | CATCATERPILLAR INC | 55,279 | $8.7M | 1.07% | |
| 13 | —CBL & ASSOCIATES | 1,509,103 | $8.5M | 1.05% | |
| 14 | DMLPDORCHESTER MINERALS LP | 535,003 | $8.1M | 1.00% | |
| 15 | BACVERIZON COMMUNICATIONS | 153,252 | $8.1M | 1.00% | |
| 16 | GAPGAP | 237,545 | $8.1M | 1.00% | |
| 17 | SLBSCHLUMBERGER LTD | 115,935 | $7.8M | 0.96% | |
| 18 | UVVUNIVERSAL CORP VA | 148,619 | $7.8M | 0.96% | |
| 19 | WMTWALMART | 77,220 | $7.6M | 0.94% | |
| 20 | —ENBRIDGE ENERGY PARTNERSLP | 512,066 | $7.1M | 0.87% | |
| 21 | SUNSUNOCO LP | 247,143 | $7.0M | 0.86% | |
| 22 | —AT&T | 178,809 | $7.0M | 0.86% | |
| 23 | SJMJM SMUCKER CO | 54,060 | $6.7M | 0.83% | |
| 24 | ARLPALLIANCE RES PARTNERS LP | 336,041 | $6.6M | 0.81% | |
| 25 | —CAMPBELL SOUP CO | 135,190 | $6.5M | 0.80% | |
| 26 | CMICUMMINS INC | 36,152 | $6.4M | 0.79% | |
| 27 | IBMIBM CORP | 40,962 | $6.3M | 0.77% | |
| 28 | HPQHEWLETT PACKARD COMPANY | 279,996 | $5.9M | 0.72% | |
| 29 | CSCOCISCO SYSTEMS INC | 152,473 | $5.8M | 0.72% | |
| 30 | OLNOLIN CORP | 162,613 | $5.8M | 0.71% | |
| 31 | —NUSTAR ENERGY | 185,750 | $5.6M | 0.68% | |
| 32 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 281,830 | $5.0M | 0.62% | |
| 33 | BNSBANK OF NOVA SCOTIA | 76,392 | $4.9M | 0.61% | |
| 34 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 92,906 | $4.8M | 0.59% | |
| 35 | KMIKINDER MORGAN | 263,184 | $4.8M | 0.59% | |
| 36 | PFEPFIZER INCORPORATED | 124,709 | $4.5M | 0.56% | |
| 37 | PAAPLAINS ALL AMERICAN PIPELINELP | 215,321 | $4.4M | 0.55% | |
| 38 | MSFTMICROSOFT CORP | 50,810 | $4.3M | 0.53% | |
| 39 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,504 | $4.2M | 0.51% | |
| 40 | —CALIFORNIA RES CORP | 197,006 | $3.8M | 0.47% | |
| 41 | WFCWELLS FARGO | 61,682 | $3.7M | 0.46% | |
| 42 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 65,397 | $3.5M | 0.43% | |
| 43 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 60,599 | $3.0M | 0.37% | |
| 44 | EPDENTERPRISE PRODUCTS PPTNSLP | 110,966 | $2.9M | 0.36% | |
| 45 | MURMURPHY OIL CORP | 87,675 | $2.7M | 0.33% | |
| 46 | BACBANK OF AMERICA | 74,092 | $2.2M | 0.27% | |
| 47 | COPCONOCOPHILLIPS | 34,324 | $1.9M | 0.23% | |
| 48 | —ENERGY TRANSFER EQUITY | 105,717 | $1.8M | 0.22% | |
| 49 | —EXPRESS INC | 175,197 | $1.8M | 0.22% | |
| 50 | HANHAWAIIAN HOLDINGS INC | 35,953 | $1.4M | 0.18% | |
| 51 | —TAHOE RESOURCES | 295,560 | $1.4M | 0.17% | |
| 52 | SPGSIMON PROPERTY GROUP | 7,561 | $1.3M | 0.16% | |
| 53 | WESWESTERN GAS PARTNERS | 26,962 | $1.3M | 0.16% | |
| 54 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.3M | 0.16% | |
| 55 | BG3BIG 5 SPORTING GOODS | 165,959 | $1.3M | 0.16% | |
| 56 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.3M | 0.16% | |
| 57 | —FORTERRA INC | 110,227 | $1.2M | 0.15% | |
| 58 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.2M | 0.15% | |
| 59 | —LEGACY RESERVES PFD | 252,892 | $1.2M | 0.15% | |
| 60 | UISUNISYS CORP | 144,387 | $1.2M | 0.14% | |
| 61 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.2M | 0.14% | |
| 62 | TTS1EURTILE SHOP HOLDINGS INC | 118,493 | $1.1M | 0.14% | |
| 63 | WDRWADDELL & REED FINL CLASS A | 49,464 | $1.1M | 0.14% | |
| 64 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 16,711 | $1.1M | 0.13% | |
| 65 | —ROWAN COMPANIES | 68,493 | $1.1M | 0.13% | |
| 66 | —DEL TACO RESTAURANTS | 84,221 | $1.0M | 0.13% | |
| 67 | G3VGREEN PLAINS INC | 59,630 | $1.0M | 0.12% | |
| 68 | BKEBUCKLE INC | 42,141 | $1.0M | 0.12% | |
| 69 | —SUNCOKE ENERGY LP | 56,695 | $989K | 0.12% | |
| 70 | SLBSELECTA BIOSCIENCES | 99,009 | $971K | 0.12% | |
| 71 | IDIINTERDIGITAL INC | 12,678 | $965K | 0.12% | |
| 72 | —COOPER TIRE & RUBBER CO | 26,988 | $954K | 0.12% | |
| 73 | ODPEUROFFICE DEPOT | 267,034 | $945K | 0.12% | |
| 74 | PFFISHARES TR US PFD STKETF | 24,342 | $926K | 0.11% | |
| 75 | ACTGACACIA | 220,977 | $894K | 0.11% | |
| 76 | CELGCELGENE | 8,500 | $887K | 0.11% | |
| 77 | GMEGAMESTOP CORP | 47,255 | $848K | 0.10% | |
| 78 | IMGIAMGOLD CORPORATION | 145,371 | $847K | 0.10% | |
| 79 | SSUPSUPERIOR INDUSTRIES | 56,269 | $835K | 0.10% | |
| 80 | DVNDEVON ENERGY CORP NEW | 19,111 | $791K | 0.10% | |
| 81 | PSXPHILLIPS 66 COM | 7,746 | $783K | 0.10% | |
| 82 | ANFABERCROMBIE & FITCH | 43,478 | $757K | 0.09% | |
| 83 | GEGENERAL ELECTRIC | 35,809 | $624K | 0.08% | |
| 84 | —PIER ONE IMPORTS | 150,000 | $621K | 0.08% | |
| 85 | APCANADARKO PETE CORP | 11,115 | $596K | 0.07% | |
| 86 | —SYNCHRONOSS TECHS | 64,171 | $573K | 0.07% | |
| 87 | 9990302DAPACHE CORP | 12,450 | $525K | 0.06% | |
| 88 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $443K | 0.05% | |
| 89 | —DAILY S&P 500 BEAR 3X | 13,500 | $404K | 0.05% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,400 | $356K | 0.04% | |
| 91 | TTYPTRINITY PETE TR | 5,609 | $336K | 0.04% | |
| 92 | RYNRAYONIER INC COM | 9,276 | $293K | 0.04% | |
| 93 | —ALPS ETF TR ALERIAN MLP ETF | 22,156 | $239K | 0.03% | |
| 94 | LQDISHARES IBOXX INVEST GRADE CORP | 1,785 | $216K | 0.03% | |
| 95 | —ARATANA THERAPEUTICS | 20,000 | $105K | 0.01% | |
| 96 | —DOUGHERTYS PHARMACY INC | 114,030 | $15K | 0.00% |