13F-HR filed by Adams Asset Advisors, LLC
Adams Asset Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 78 holding rows worth $594,341,000.
- Accession
- 0001386929-14-000006
- Filer
- CIK 1386929
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 78 entries on the cover page, a total value of $594,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,302,000 with VALUE read as thousands by filing date, 13F file number 028-12061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,126,587 | $300,621,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 650,161 | $17,846,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 252,868 | $12,769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 139,862 | $10,702,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,960 | $9,421,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 140,605 | $9,271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 262,269 | $9,132,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 226,650 | $8,039,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 258,246 | $7,636,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,264 | $7,369,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,309 | $7,245,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 127,368 | $6,946,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,417 | $6,914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,713 | $6,534,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 187,845 | $6,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,875 | $6,233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,861 | $6,152,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 238,482 | $6,021,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 130,260 | $5,580,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 156,055 | $5,557,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 113,958 | $5,499,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 159,394 | $5,462,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,585 | $5,436,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 281,054 | $5,255,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 81,780 | $5,233,000 | thousands by filing date | |
| AT&T | 001957AQ2 | COM | 146,156 | $5,150,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 62,694 | $4,992,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 123,466 | $4,796,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 106,825 | $4,305,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 114,500 | $4,269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,441 | $4,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,512 | $4,189,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 177,288 | $4,086,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 393,424 | $4,083,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,696 | $3,925,000 | thousands by filing date | |
| SCCO | 843611104 | Stock | 130,570 | $3,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,619 | $3,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,436 | $3,636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,702 | $3,607,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 117,036 | $3,473,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 79,093 | $3,085,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,012 | $3,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,058 | $2,168,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,806 | $2,056,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 129,120 | $2,015,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 42,000 | $1,905,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,948 | $1,837,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,403 | $1,762,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,797 | $1,693,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 165,120 | $1,636,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 189,283 | $1,608,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,505 | $1,451,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,327 | $1,440,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,724 | $1,432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,865 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,128 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,674 | $1,251,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,802 | $1,220,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 86,690 | $1,165,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 81,500 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,381 | $1,114,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 82,925 | $1,081,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,074 | $1,035,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 361,387 | $997,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,474 | $980,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 129,870 | $976,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 52,493 | $961,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 43,638 | $793,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 81,000 | $758,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 72,945 | $700,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 314,097 | $691,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 87,015 | $676,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERSL P | 864486AB1 | COM | 13,852 | $617,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 16,500 | $596,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 10,670 | $586,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,955 | $585,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 112,641 | $483,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,179 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386929-14-000006 | this filing | 2014-10-31 | acceptance time not in the bulk data set |