13F-HR filed by Adams Asset Advisors, LLC
Adams Asset Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 92 holding rows worth $680,056,000.
- Accession
- 0001386929-17-000003
- Filer
- CIK 1386929
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 92 entries on the cover page, a total value of $680,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,056,000 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 | 6,363,878 | $381,005,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,982 | $11,398,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,276,448 | $10,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,568 | $10,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,324 | $9,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,511 | $8,817,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 286,703 | $8,776,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252,270 | $8,451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,837 | $7,290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,023 | $7,095,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 483,995 | $6,994,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 148,403 | $6,920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,395 | $6,626,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 323,993 | $6,606,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 251,339 | $6,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,615 | $6,012,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,732 | $5,959,000 | thousands by filing date | |
| AT&T | 001957AQ2 | COM | 156,946 | $5,922,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 215,095 | $5,909,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,740 | $5,656,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 57,855 | $5,415,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 425,688 | $5,129,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,130 | $5,077,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 288,937 | $5,071,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 228,304 | $5,020,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 165,427 | $5,009,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 294,318 | $4,709,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 263,303 | $4,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,007 | $4,599,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,392 | $4,593,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 241,544 | $4,565,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,811 | $4,191,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,622 | $4,116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,775 | $4,076,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 155,122 | $4,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,076 | $4,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,917 | $3,992,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 60,086 | $3,841,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,216 | $3,410,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 66,399 | $3,391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,123 | $3,355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,966 | $3,005,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 705,332 | $2,998,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 123,017 | $2,859,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,984 | $2,801,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,996 | $2,768,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,207 | $2,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,352 | $2,095,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,096 | $1,945,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 359,171 | $1,853,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,397 | $1,779,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 196,986 | $1,684,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,600 | $1,674,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,238 | $1,545,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,962 | $1,508,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,596 | $1,384,000 | thousands by filing date | |
| LEGACY RESERVES PFD | 524707502 | COM | 198,554 | $1,362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,787 | $1,336,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 30,293 | $1,215,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,708 | $1,188,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,982 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,381 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,746 | $1,107,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,500 | $1,104,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 16,382 | $1,042,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 77,487 | $990,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 54,735 | $974,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 91,034 | $958,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,342 | $953,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 78,389 | $938,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,464 | $934,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,593 | $929,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 36,465 | $917,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,103 | $915,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 135,273 | $913,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 76,244 | $884,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,150 | $873,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,878 | $862,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,390 | $770,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 135,000 | $761,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,269 | $745,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 41,695 | $732,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 126,154 | $648,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,746 | $641,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,865 | $629,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 35,000 | $548,000 | thousands by filing date | |
| TRINITY PETROLEUM TR | 896556107 | COM | 5,068 | $360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $311,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,276 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,783 | $215,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 20,000 | $145,000 | thousands by filing date | |
| ASCENDANT SOLUTIONS INC | 04349y107 | COM | 114,030 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386929-17-000003 | this filing | 2017-07-13 | acceptance time not in the bulk data set |