Adams Asset Advisors, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$702.9M
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,357,213 | $402.8M | 57.30% | |
| 2 | SUISUN COMMUNITIES INC REIT | 132,956 | $10.7M | 1.52% | |
| 3 | DMLPDORCHESTER MINERALS LP | 619,033 | $10.6M | 1.51% | |
| 4 | AAPLAPPLE INC | 70,800 | $10.2M | 1.45% | |
| 5 | VLOVALERO ENERGY CORP NEW | 144,828 | $9.6M | 1.37% | |
| 6 | WYWEYERHAEUSER CO COM | 264,413 | $9.0M | 1.28% | |
| 7 | COPCONOCOPHILLIPS | 169,185 | $8.4M | 1.20% | |
| 8 | MURMURPHY OIL CORP | 286,429 | $8.2M | 1.17% | |
| 9 | —NUSTAR ENERGY | 141,960 | $7.4M | 1.05% | |
| 10 | INTCINTEL CORP | 199,210 | $7.2M | 1.02% | |
| 11 | SUNSUNOCO LP | 289,757 | $7.0M | 1.00% | |
| 12 | CATCATERPILLAR INC | 70,434 | $6.5M | 0.93% | |
| 13 | —AT&T | 156,946 | $6.5M | 0.93% | |
| 14 | HFCUSDHOLLY FRONTIER COMPANY | 221,242 | $6.3M | 0.89% | |
| 15 | CMICUMMINS INC | 41,150 | $6.2M | 0.89% | |
| 16 | OLNOLIN CORP | 187,192 | $6.2M | 0.88% | |
| 17 | BACVERIZON COMMUNICATIONS | 124,404 | $6.1M | 0.86% | |
| 18 | GAPGAP | 239,824 | $5.8M | 0.83% | |
| 19 | —ENTERGY CORP NEW | 76,259 | $5.8M | 0.82% | |
| 20 | MMLPMARTIN MIDSTREAM PTNR LP | 274,523 | $5.5M | 0.78% | |
| 21 | WMTWALMART | 75,971 | $5.5M | 0.78% | |
| 22 | IBMIBM CORP | 30,613 | $5.3M | 0.76% | |
| 23 | PAAPLAINS ALL AMERICAN PIPELINELP | 167,308 | $5.3M | 0.75% | |
| 24 | HPEHEWLETT PACKARD ENTITY | 218,563 | $5.2M | 0.74% | |
| 25 | ARLPALLIANCE RES PARTNERS LP | 232,177 | $5.0M | 0.72% | |
| 26 | UVVUNIVERSAL CORP VA | 69,624 | $4.9M | 0.70% | |
| 27 | HPQHEWLETT PACKARD COMPANY | 263,303 | $4.7M | 0.67% | |
| 28 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 128,624 | $4.7M | 0.67% | |
| 29 | WFCWELLS FARGO | 83,007 | $4.6M | 0.66% | |
| 30 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4.5M | 0.64% | |
| 31 | BNSBANK OF NOVA SCOTIA | 74,673 | $4.4M | 0.62% | |
| 32 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $4.2M | 0.60% | |
| 33 | —CBL & ASSOCIATES | 437,745 | $4.2M | 0.59% | |
| 34 | PFEPFIZER INCORPORATED | 119,076 | $4.1M | 0.58% | |
| 35 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 56,981 | $3.9M | 0.56% | |
| 36 | —TESORO | 48,047 | $3.9M | 0.55% | |
| 37 | MSFTMICROSOFT CORP | 57,917 | $3.8M | 0.54% | |
| 38 | AEOAMERICAN EAGLE OUTFITRS | 269,917 | $3.8M | 0.54% | |
| 39 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 66,399 | $3.6M | 0.51% | |
| 40 | KMIKINDER MORGAN | 160,086 | $3.5M | 0.50% | |
| 41 | —MACYS | 107,477 | $3.2M | 0.45% | |
| 42 | TGTTARGET | 57,373 | $3.2M | 0.45% | |
| 43 | —ENBRIDGE ENERGY PARTNERSLP | 163,414 | $3.1M | 0.44% | |
| 44 | EPDENTERPRISE PRODUCTS PPTNSLP | 110,966 | $3.1M | 0.44% | |
| 45 | EMREMERSON ELECTRIC | 49,537 | $3.0M | 0.42% | |
| 46 | —CALIFORNIA RES CORP | 196,986 | $3.0M | 0.42% | |
| 47 | —SUNOCO LOGISTICS PARTNERSL P COM UNIT | 101,736 | $2.5M | 0.35% | |
| 48 | CLMTUSDCALUMET SPECIALTY PROD | 630,600 | $2.4M | 0.34% | |
| 49 | BACBANK OF AMERICA | 86,352 | $2.0M | 0.29% | |
| 50 | XOMEXXON MOBIL CORP | 24,096 | $2.0M | 0.28% | |
| 51 | —LEGACY RESERVES PFD | 198,554 | $1.9M | 0.27% | |
| 52 | DVNDEVON ENERGY CORP NEW | 41,787 | $1.7M | 0.25% | |
| 53 | MYGNMYRIAD GENETICS INC | 88,207 | $1.7M | 0.24% | |
| 54 | 9990302DAPACHE CORP | 32,238 | $1.7M | 0.24% | |
| 55 | WESWESTERN GAS PARTNERS | 26,962 | $1.6M | 0.23% | |
| 56 | ANFABERCROMBIE & FITCH | 134,600 | $1.6M | 0.23% | |
| 57 | DEDEERE & COMPANY | 14,397 | $1.6M | 0.22% | |
| 58 | —JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 44,799 | $1.4M | 0.21% | |
| 59 | IMGIAMGOLD CORPORATION | 359,171 | $1.4M | 0.20% | |
| 60 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.2M | 0.18% | |
| 61 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.17% | |
| 62 | PFFISHARES TR US PFD STKETF | 30,777 | $1.2M | 0.17% | |
| 63 | VFIIXVANGUARD GNMA INVESTORCL | 104,227 | $1.1M | 0.16% | |
| 64 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.1M | 0.15% | |
| 65 | —COOPER TIRE & RUBBER CO | 23,878 | $1.1M | 0.15% | |
| 66 | CVXCHEVRON CORPORATION | 86,898 | $1.1M | 0.15% | |
| 67 | CELGCELGENE | 8,500 | $1.1M | 0.15% | |
| 68 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.1M | 0.15% | |
| 69 | —EXPRESS INC | 113,845 | $1.0M | 0.15% | |
| 70 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 16,293 | $1.0M | 0.15% | |
| 71 | —MARLIN BUSINESS SERVICES | 36,465 | $938K | 0.13% | |
| 72 | —ALPS ETF TR ALERIAN MLP ETF | 73,805 | $938K | 0.13% | |
| 73 | UISUNISYS CORP | 64,010 | $892K | 0.13% | |
| 74 | APCANADARKO PETE CORP | 13,865 | $859K | 0.12% | |
| 75 | CALMCAL MAINE FOODS | 23,103 | $850K | 0.12% | |
| 76 | TRNTRINITY INDUSTRIES | 31,150 | $827K | 0.12% | |
| 77 | BKEBUCKLE INC | 42,953 | $798K | 0.11% | |
| 78 | GU9GUESS INC | 68,638 | $765K | 0.11% | |
| 79 | HANHAWAIIAN HOLDINGS INC | 16,390 | $761K | 0.11% | |
| 80 | ARCBARCBEST CORPORATION | 28,955 | $752K | 0.11% | |
| 81 | WDRWADDELL & REED FINL CLASS A | 37,452 | $636K | 0.09% | |
| 82 | ODPEUROFFICE DEPOT | 135,085 | $630K | 0.09% | |
| 83 | GIFIGULF ISLAND FABRICAT | 54,387 | $628K | 0.09% | |
| 84 | PSXPHILLIPS 66 COM | 7,746 | $613K | 0.09% | |
| 85 | AGQPROSHARES ULTRAPRO SHORT | 35,000 | $600K | 0.09% | |
| 86 | —AMERICAN OUTDOOR BRANDS | 23,980 | $475K | 0.07% | |
| 87 | —SUNCOKE ENERGY LP | 30,000 | $460K | 0.07% | |
| 88 | RAILFREIGHTCAR AMERICA | 34,360 | $430K | 0.06% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,400 | $321K | 0.05% | |
| 90 | RYNRAYONIER INC COM | 9,276 | $262K | 0.04% | |
| 91 | —TRANSMONTAIGNE PARTNERSLP | 4,522 | $202K | 0.03% | |
| 92 | —ARATANA THERAPEUTICS | 20,000 | $106K | 0.02% | |
| 93 | —ASCENDANT SOLUTIONS INC | 114,030 | $20K | 0.00% |