Adams Asset Advisors, LLC Q4 2018 Filing
Filed January 10, 2019
Portfolio Value
$708.6M
Holdings
86
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,789,866 | $416.8M | 58.81% | |
| 2 | SUISUN COMMUNITIES INC REIT | 109,597 | $11.1M | 1.57% | |
| 3 | AAPLAPPLE INC | 65,152 | $10.3M | 1.45% | |
| 4 | —ENERGY TRANSFER LP | 709,117 | $9.4M | 1.32% | |
| 5 | VLOVALERO ENERGY CORP NEW | 117,703 | $8.8M | 1.25% | |
| 6 | UVVUNIVERSAL CORP VA | 159,825 | $8.7M | 1.22% | |
| 7 | BACVERIZON COMMUNICATIONS | 149,521 | $8.4M | 1.19% | |
| 8 | INTCINTEL CORP | 176,516 | $8.3M | 1.17% | |
| 9 | CVXCHEVRON CORPORATION | 75,392 | $8.2M | 1.16% | |
| 10 | DMLPDORCHESTER MINERALS LP | 529,663 | $7.8M | 1.09% | |
| 11 | WMTWALMART | 77,266 | $7.2M | 1.02% | |
| 12 | CATCATERPILLAR INC | 55,871 | $7.1M | 1.00% | |
| 13 | CLMTUSDCALUMET SPECIALTY PROD | 3,178,028 | $7.0M | 0.99% | |
| 14 | PFEPFIZER INCORPORATED | 155,647 | $6.8M | 0.96% | |
| 15 | SUNSUNOCO LP | 243,062 | $6.6M | 0.93% | |
| 16 | ABBVABBVIE | 68,789 | $6.3M | 0.89% | |
| 17 | —NUSTAR ENERGY | 302,885 | $6.3M | 0.89% | |
| 18 | ARLPALLIANCE RES PARTNERS LP | 365,521 | $6.3M | 0.89% | |
| 19 | KMBKIMBERLY-CLARK CORP | 55,267 | $6.3M | 0.89% | |
| 20 | SJMJM SMUCKER CO | 66,728 | $6.2M | 0.88% | |
| 21 | XOMEXXON MOBIL CORP | 91,297 | $6.2M | 0.88% | |
| 22 | CSCOCISCO SYSTEMS INC | 138,469 | $6.0M | 0.85% | |
| 23 | CVSCVS HEALTH | 89,368 | $5.9M | 0.83% | |
| 24 | —AT&T | 204,516 | $5.8M | 0.82% | |
| 25 | HPQHEWLETT PACKARD COMPANY | 281,024 | $5.7M | 0.81% | |
| 26 | ALKALASKA AIR GROUP | 92,861 | $5.7M | 0.80% | |
| 27 | CMICUMMINS INC | 41,476 | $5.5M | 0.78% | |
| 28 | GAPGAP | 212,743 | $5.5M | 0.77% | |
| 29 | TAPMOLSON COORS BREWING | 93,982 | $5.3M | 0.74% | |
| 30 | KSSKOHLS CORP | 79,393 | $5.3M | 0.74% | |
| 31 | IBMIBM CORP | 45,785 | $5.2M | 0.73% | |
| 32 | WYWEYERHAEUSER CO COM | 211,500 | $4.6M | 0.65% | |
| 33 | MSFTMICROSOFT CORP | 43,306 | $4.4M | 0.62% | |
| 34 | PEPPEPSICO | 34,829 | $3.8M | 0.54% | |
| 35 | PAAPLAINS ALL AMERICAN PIPELINELP | 181,370 | $3.6M | 0.51% | |
| 36 | BNSBANK OF NOVA SCOTIA | 70,727 | $3.5M | 0.50% | |
| 37 | —CBL & ASSOCIATES | 1,820,936 | $3.5M | 0.49% | |
| 38 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 64,173 | $3.5M | 0.49% | |
| 39 | —CALIFORNIA RES CORP | 197,006 | $3.4M | 0.47% | |
| 40 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,626 | $3.0M | 0.42% | |
| 41 | OLNOLIN CORP | 148,704 | $3.0M | 0.42% | |
| 42 | WTTRSELECT ENERGY SVCS INC | 409,161 | $2.6M | 0.36% | |
| 43 | EPDENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.5M | 0.35% | |
| 44 | HSYHERSHEY CO | 22,773 | $2.4M | 0.34% | |
| 45 | ENBENBRIDGE INC | 72,531 | $2.3M | 0.32% | |
| 46 | KMIKINDER MORGAN | 139,772 | $2.1M | 0.30% | |
| 47 | COPCONOCOPHILLIPS | 34,324 | $2.1M | 0.30% | |
| 48 | MURMURPHY OIL CORP | 87,675 | $2.0M | 0.29% | |
| 49 | BACBANK OF AMERICA | 67,207 | $1.7M | 0.23% | |
| 50 | —COOPER TIRE & RUBBER CO | 46,634 | $1.5M | 0.21% | |
| 51 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.1M | 0.15% | |
| 52 | TUPTUPPERWARE BRANDS CORP | 34,135 | $1.1M | 0.15% | |
| 53 | TBHCKIRKLANDS INC | 112,376 | $1.1M | 0.15% | |
| 54 | HYHYSTER-YALE MH CLASS A | 17,254 | $1.1M | 0.15% | |
| 55 | MATVSCHWEITZER-MAUDUIT INTERNATIONAL | 33,145 | $1.1M | 0.15% | |
| 56 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.0M | 0.15% | |
| 57 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 17,331 | $1.0M | 0.14% | |
| 58 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.0M | 0.14% | |
| 59 | HANHAWAIIAN HOLDINGS INC | 38,541 | $1.0M | 0.14% | |
| 60 | WMBWILLIAMS COS INC | 41,394 | $912K | 0.13% | |
| 61 | ANFABERCROMBIE & FITCH | 43,478 | $871K | 0.12% | |
| 62 | CRUSCIRRUS LOGIC | 26,007 | $862K | 0.12% | |
| 63 | PTENPATTERSON COMPANIES | 43,478 | $854K | 0.12% | |
| 64 | IDIINTERDIGITAL INC | 12,678 | $842K | 0.12% | |
| 65 | —DEL TACO RESTAURANTS | 84,221 | $841K | 0.12% | |
| 66 | GMEGAMESTOP CORP | 66,150 | $834K | 0.12% | |
| 67 | IMGIAMGOLD CORPORATION | 220,371 | $810K | 0.11% | |
| 68 | WESWESTERN GAS PARTNERS | 19,177 | $809K | 0.11% | |
| 69 | —ALPS ETF TR ALERIAN MLP ETF | 91,774 | $801K | 0.11% | |
| 70 | PFFISHARES TR US PFD STKETF | 23,090 | $790K | 0.11% | |
| 71 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 33,145 | $714K | 0.10% | |
| 72 | ACTGACACIA | 220,977 | $658K | 0.09% | |
| 73 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 21,992 | $637K | 0.09% | |
| 74 | —SUNCOKE ENERGY LP | 56,695 | $603K | 0.09% | |
| 75 | —ROWAN COMPANIES | 68,493 | $574K | 0.08% | |
| 76 | —EXPRESS INC | 108,315 | $553K | 0.08% | |
| 77 | —HARVEST OIL & GAS CORP | 30,435 | $547K | 0.08% | |
| 78 | TTS1EURTILE SHOP HOLDINGS INC | 99,039 | $542K | 0.08% | |
| 79 | —LSC COMMUNICATIONS INC | 74,380 | $520K | 0.07% | |
| 80 | APCANADARKO PETE CORP | 11,115 | $487K | 0.07% | |
| 81 | GEGENERAL ELECTRIC | 62,988 | $479K | 0.07% | |
| 82 | VFIIXVANGUARD GNMA INVESTORCL | 42,396 | $434K | 0.06% | |
| 83 | DVNDEVON ENERGY CORP NEW | 19,111 | $430K | 0.06% | |
| 84 | —FORTERRA INC | 110,227 | $414K | 0.06% | |
| 85 | BKEBUCKLE INC | 19,861 | $384K | 0.05% | |
| 86 | 9990302DAPACHE CORP | 12,450 | $326K | 0.05% |