Adams Asset Advisors, LLC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$719.6M
Holdings
95
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 5,854,845 | $426.9M | 59.33% | |
| 2 | MURMURPHY OIL CORP | 352,687 | $10.7M | 1.49% | |
| 3 | SUISUN COMMUNITIES INC REIT | 135,536 | $10.6M | 1.48% | |
| 4 | DMLPDORCHESTER MINERALS LP | 619,826 | $9.6M | 1.33% | |
| 5 | WYWEYERHAEUSER CO COM | 286,113 | $9.1M | 1.27% | |
| 6 | CVXCHEVRON CORPORATION | 88,737 | $9.1M | 1.27% | |
| 7 | VLOVALERO ENERGY CORP NEW | 152,949 | $8.1M | 1.13% | |
| 8 | COPCONOCOPHILLIPS | 173,418 | $7.5M | 1.05% | |
| 9 | —SUNCOKE ENERGY LP | 497,050 | $7.5M | 1.05% | |
| 10 | INTCINTEL CORP | 199,210 | $7.5M | 1.04% | |
| 11 | AAPLAPPLE INC | 65,523 | $7.4M | 1.03% | |
| 12 | —NUSTAR ENERGY | 148,174 | $7.3M | 1.02% | |
| 13 | CATCATERPILLAR INC | 81,268 | $7.2M | 1.00% | |
| 14 | BACVERIZON COMMUNICATIONS | 124,404 | $6.5M | 0.90% | |
| 15 | —AT&T | 156,946 | $6.4M | 0.89% | |
| 16 | WMTWALMART | 85,801 | $6.2M | 0.86% | |
| 17 | ARLPALLIANCE RES PARTNERS LP | 278,635 | $6.2M | 0.86% | |
| 18 | GAPGAP | 274,161 | $6.1M | 0.85% | |
| 19 | —ENTERGY CORP NEW | 76,259 | $5.9M | 0.81% | |
| 20 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 154,124 | $5.7M | 0.79% | |
| 21 | CMICUMMINS INC | 43,803 | $5.6M | 0.78% | |
| 22 | HFCUSDHOLLY FRONTIER COMPANY | 225,104 | $5.5M | 0.77% | |
| 23 | PAAPLAINS ALL AMERICAN PIPELINELP | 170,513 | $5.4M | 0.74% | |
| 24 | HPEHEWLETT PACKARD ENTITY | 231,410 | $5.3M | 0.73% | |
| 25 | IBMIBM CORP | 30,613 | $4.9M | 0.68% | |
| 26 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4.5M | 0.63% | |
| 27 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $4.3M | 0.60% | |
| 28 | MMLPMARTIN MIDSTREAM PTNR LP | 206,443 | $4.1M | 0.57% | |
| 29 | HPQHEWLETT PACKARD COMPANY | 263,303 | $4.1M | 0.57% | |
| 30 | UVVUNIVERSAL CORP VA | 69,983 | $4.1M | 0.57% | |
| 31 | PFEPFIZER INCORPORATED | 119,076 | $4.0M | 0.56% | |
| 32 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $4.0M | 0.55% | |
| 33 | BNSBANK OF NOVA SCOTIA | 74,673 | $4.0M | 0.55% | |
| 34 | OLNOLIN CORP | 188,531 | $3.9M | 0.54% | |
| 35 | WFCWELLS FARGO | 83,008 | $3.7M | 0.51% | |
| 36 | —MACYS | 96,192 | $3.6M | 0.50% | |
| 37 | —TESORO | 44,625 | $3.5M | 0.49% | |
| 38 | TGTTARGET | 49,688 | $3.4M | 0.47% | |
| 39 | MSFTMICROSOFT CORP | 57,917 | $3.3M | 0.46% | |
| 40 | EPDENTERPRISE PRODUCTS PPTNSLP | 114,532 | $3.2M | 0.44% | |
| 41 | —SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $3.1M | 0.44% | |
| 42 | SUNSUNOCO LP | 105,062 | $3.0M | 0.42% | |
| 43 | —ENBRIDGE ENERGY PARTNERSLP | 119,792 | $3.0M | 0.42% | |
| 44 | VFIIXVANGUARD GNMA INVESTORCL | 268,238 | $2.9M | 0.41% | |
| 45 | EMREMERSON ELECTRIC | 51,183 | $2.8M | 0.39% | |
| 46 | —CALIFORNIA RES CORP | 196,986 | $2.5M | 0.34% | |
| 47 | XOMEXXON MOBIL CORP | 26,525 | $2.3M | 0.32% | |
| 48 | 9990302DAPACHE CORP | 33,850 | $2.2M | 0.30% | |
| 49 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 53,042 | $2.0M | 0.27% | |
| 50 | DVNDEVON ENERGY CORP NEW | 44,093 | $1.9M | 0.27% | |
| 51 | BACBANK OF AMERICA | 119,104 | $1.9M | 0.26% | |
| 52 | CLMTUSDCALUMET SPECIALTY PROD | 409,500 | $1.8M | 0.26% | |
| 53 | KMIKINDER MORGAN | 72,529 | $1.7M | 0.23% | |
| 54 | —JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 50,959 | $1.6M | 0.22% | |
| 55 | WESWESTERN GAS PARTNERS | 28,277 | $1.6M | 0.22% | |
| 56 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.3M | 0.19% | |
| 57 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1.3M | 0.18% | |
| 58 | ARCBARCBEST CORPORATION | 68,129 | $1.3M | 0.18% | |
| 59 | PFFISHARES TR US PFD STKETF | 31,797 | $1.3M | 0.17% | |
| 60 | TLYSTILLY'S INC | 130,900 | $1.2M | 0.17% | |
| 61 | DEDEERE & COMPANY | 14,397 | $1.2M | 0.17% | |
| 62 | EEMISHARES MSCI EMERGING MKTS ETF | 32,128 | $1.2M | 0.17% | |
| 63 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.0M | 0.14% | |
| 64 | UISUNISYS CORP | 98,975 | $964K | 0.13% | |
| 65 | —ALON USA ENERGY INC | 117,481 | $946K | 0.13% | |
| 66 | —ALPS ETF TR ALERIAN MLP ETF | 73,787 | $936K | 0.13% | |
| 67 | —COOPER TIRE & RUBBER CO | 23,878 | $907K | 0.13% | |
| 68 | CELGCELGENE | 8,500 | $888K | 0.12% | |
| 69 | APCANADARKO PETE CORP | 13,865 | $878K | 0.12% | |
| 70 | —LEGACY RESERVES PFD | 192,840 | $873K | 0.12% | |
| 71 | —MARLIN BUSINESS SERVICES | 44,695 | $866K | 0.12% | |
| 72 | HANHAWAIIAN HOLDINGS INC | 16,390 | $796K | 0.11% | |
| 73 | —DAWSON GEOPHYSICAL | 101,958 | $777K | 0.11% | |
| 74 | SKYWSKYWEST INC | 28,815 | $761K | 0.11% | |
| 75 | IMGIAMGOLD CORPORATION | 179,171 | $725K | 0.10% | |
| 76 | —DIREXION DAILY S&P 500 BEAR 3X | 59,000 | $724K | 0.10% | |
| 77 | CENXCENTURY ALUMINUM | 100,466 | $698K | 0.10% | |
| 78 | CALMCAL MAINE FOODS | 16,830 | $648K | 0.09% | |
| 79 | PSXPHILLIPS 66 COM | 7,746 | $623K | 0.09% | |
| 80 | —EXPRESS INC | 51,136 | $602K | 0.08% | |
| 81 | BKEBUCKLE INC | 24,439 | $587K | 0.08% | |
| 82 | TRNTRINITY INDUSTRIES | 24,096 | $582K | 0.08% | |
| 83 | EGYVAALCO ENERGY INC NEW | 592,407 | $550K | 0.08% | |
| 84 | GIFIGULF ISLAND FABRICAT | 54,387 | $500K | 0.07% | |
| 85 | WDRWADDELL & REED FINL CLASS A | 27,300 | $495K | 0.07% | |
| 86 | RAILFREIGHTCAR AMERICA | 34,360 | $494K | 0.07% | |
| 87 | ANFABERCROMBIE & FITCH | 30,847 | $490K | 0.07% | |
| 88 | ODPEUROFFICE DEPOT | 135,085 | $482K | 0.07% | |
| 89 | GU9GUESS INC | 28,249 | $412K | 0.06% | |
| 90 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 5,666 | $358K | 0.05% | |
| 91 | —TRANSMONTAIGNE PARTNERSLP | 6,126 | $252K | 0.04% | |
| 92 | RYNRAYONIER INC COM | 9,276 | $246K | 0.03% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,400 | $225K | 0.03% | |
| 94 | —ARATANA THERAPEUTICS | 20,000 | $187K | 0.03% | |
| 95 | —ASCENDANT SOLUTIONS INC | 113,160 | $27K | 0.00% |