13F-HR filed by Adams Asset Advisors, LLC
Adams Asset Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 90 holding rows worth $617,440,000.
- Accession
- 0001386929-19-000004
- Filer
- CIK 1386929
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 90 entries on the cover page, a total value of $617,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,207,000 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 | 6,259,042 | $278,339,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,000,000 | $45,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,236 | $13,938,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,701,864 | $13,474,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 533,397 | $9,947,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,341 | $8,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,683 | $8,310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,729 | $8,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,462 | $8,217,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 611,008 | $7,991,000 | thousands by filing date | |
| AT&T | 001957AQ2 | COM | 203,049 | $7,683,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,743 | $7,564,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132,022 | $7,236,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 249,903 | $7,077,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,766 | $6,917,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,558 | $6,772,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,626 | $6,637,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 210,660 | $6,625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 102,703 | $6,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,533 | $6,467,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,285 | $6,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,361 | $6,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,962 | $5,827,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,969 | $5,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,406 | $5,655,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 294,289 | $5,567,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,669 | $5,319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,858 | $4,932,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174,335 | $4,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,000 | $4,792,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 280,903 | $4,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,852 | $4,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,692 | $4,207,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 214,660 | $4,205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,651 | $4,203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,247 | $3,863,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 211,569 | $3,672,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 409,161 | $3,543,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,791 | $3,067,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,836 | $2,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,379 | $2,857,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 148,704 | $2,783,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,518 | $2,614,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 122,926 | $2,550,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,619 | $2,095,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 197,006 | $2,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,797 | $1,860,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,690 | $1,563,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 18,729 | $1,233,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,708 | $1,194,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 910,399 | $1,174,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 126,688 | $1,157,000 | 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 | $1,093,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,626 | $1,064,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,012 | $1,021,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,394 | $995,000 | thousands by filing date | |
| BED BATH & BEYOND | 075896AC4 | Corporate Bond - Domestic | 85,832 | $913,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,628 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,838 | $819,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,102 | $815,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,816 | $810,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,666 | $794,000 | thousands by filing date | |
| TRINITY PETROLEUM TR | 896556107 | COM | 7,159 | $780,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146AP8 | COM | 18,245 | $763,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,785 | $748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,735 | $741,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,598 | $727,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,284 | $716,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,617 | $688,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 46,744 | $682,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,678 | $665,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 188,315 | $647,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 114,919 | $634,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 390,576 | $601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,988 | $563,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,000 | $561,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,181 | $548,000 | thousands by filing date | |
| CELGENE CORP | 151020AJ3 | Convertible/ | 5,510 | $547,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 123,579 | $543,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,938 | $515,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,782 | $493,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 42,396 | $448,000 | thousands by filing date | |
| Harvest Oil & Gas Corp | 41755V102 | COM | 30,434 | $397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,438 | $395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,861 | $371,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 64,612 | $364,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 113,977 | $305,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,760 | $291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386929-19-000004 | this filing | 2019-11-08 | acceptance time not in the bulk data set |