0001386929-18-000006.txt : 20180711 0001386929-18-000006.hdr.sgml : 20180711 20180711161913 ACCESSION NUMBER: 0001386929-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Asset Advisors, LLC CENTRAL INDEX KEY: 0001386929 IRS NUMBER: 743034621 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12061 FILM NUMBER: 18948877 BUSINESS ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #M1120 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-360-7410 MAIL ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #M1120 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001386929 XXXXXXXX 06-30-2018 06-30-2018 Adams Asset Advisors, LLC

8150 N. CENTRAL EXPWY #M1120 DALLAS TX 75225

13F HOLDINGS REPORT 028-12061 N Steven Adams 214-360-7410 Steven Adams Dallas TX 07-11-2018 0 99 927536 false INFORMATION TABLE 2 aaa13fjune2018.xml AT&T COM 001957AQ2 5880 183146 SH SOLE 0 0 0 183146 ABERCROMBIE & FITCH COM 002896207 1064 43478 SH SOLE 0 0 0 43478 ACACIA COM 003881307 917 220977 SH SOLE 0 0 0 220977 ALASKA AIR GROUP COM 011659109 5396 89356 SH SOLE 0 0 0 89356 ALLIANCE RES PARTNERS LP COM 01877r108 6553 357128 SH SOLE 0 0 0 357128 ALPS ETF TR ALERIAN MLP ETF COM 00162q866 734 72718 SH SOLE 0 0 0 72718 AMAZON COM 023135106 254 150 SH SOLE 0 0 0 150 AMERICAN EAGLE OUTFITRS COM 02553E106 1873 80602 SH SOLE 0 0 0 80602 ANADARKO PETE CORP COM 032511107 814 11115 SH SOLE 0 0 0 11115 APACHE CORP COM 037411105 582 12450 SH SOLE 0 0 0 12450 APPLE INC COM 037833100 11877 64167 SH SOLE 0 0 0 64167 ARATANA THERAPEUTICS COM 03874p101 42 10000 SH SOLE 0 0 0 10000 BANK OF AMERICA COM 060505104 1894 67207 SH SOLE 0 0 0 67207 BANK OF NOVA SCOTIA COM 064149107 4371 76392 SH SOLE 0 0 0 76392 BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 1811 51534 SH SOLE 0 0 0 51534 BUCKLE INC COM 118440106 534 19861 SH SOLE 0 0 0 19861 CALIFORNIA RES CORP COM 13057q107 8951 197006 SH SOLE 0 0 0 197006 CALUMET SPECIALTY PROD COM 131476103 6093 817980 SH SOLE 0 0 0 817980 CALUMET SPECIALTY PROD COM 131476103 244 842900 SH Call SOLE 0 0 0 842900 CATERPILLAR INC COM 149123101 7497 55266 SH SOLE 0 0 0 55266 CBL & ASSOCIATES COM 124830100 7555 1356396 SH SOLE 0 0 0 1356396 CHEVRON CORPORATION COM 166764100 9664 76442 SH SOLE 0 0 0 76442 CIRRUS LOGIC COM 172755100 996 26007 SH SOLE 0 0 0 26007 CISCO SYSTEMS INC COM 17275R102 6370 148059 SH SOLE 0 0 0 148059 CONOCOPHILLIPS COM 20825c104 2389 34324 SH SOLE 0 0 0 34324 COOPER TIRE & RUBBER CO COM 216831107 1226 46634 SH SOLE 0 0 0 46634 CUMMINS INC COM 231021106 4937 37126 SH SOLE 0 0 0 37126 CVS HEALTH COM 126650100 5454 84757 SH SOLE 0 0 0 84757 DEL TACO RESTAURANTS COM 245496104 1194 84221 SH SOLE 0 0 0 84221 DEVON ENERGY CORP NEW COM 25179m103 840 19111 SH SOLE 0 0 0 19111 DORCHESTER MINERALS LP COM 25820r105 11021 535003 SH SOLE 0 0 0 535003 DOUGHERTYS PHARMACY INC COM 258711100 11 114030 SH SOLE 0 0 0 114030 ENBRIDGE ENERGY PARTNERSLP COM 29250r106 2366 216518 SH SOLE 0 0 0 216518 ENERGY TRANSFER EQUITY COM 633643804 5460 316552 SH SOLE 0 0 0 316552 ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 5561 292077 SH SOLE 0 0 0 292077 ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2798 101154 SH SOLE 0 0 0 101154 EXPRESS INC COM 30219e103 1406 153769 SH SOLE 0 0 0 153769 EXXON MOBIL CORP COM 30231g102 7983 96503 SH SOLE 0 0 0 96503 FIRST FINANCIAL BANKSHARES INC COM 32020R109 222 4380 SH SOLE 0 0 0 4380 FORTERRA INC COM 34960W106 1072 110227 SH SOLE 0 0 0 110227 GAMESTOP CORP COM 36467W109 1505 103301 SH SOLE 0 0 0 103301 GAP COM 364760108 7197 222217 SH SOLE 0 0 0 222217 GENERAL ELECTRIC COM 369604103 7979 586307 SH SOLE 0 0 0 586307 GOLDMAN SACHS GROUP INC COM 38141g104 264 1200 SH SOLE 0 0 0 1200 HAWAIIAN HOLDINGS INC COM 419879101 1166 32453 SH SOLE 0 0 0 32453 HERSHEY CO COM 427866108 1732 18618 SH SOLE 0 0 0 18618 HEWLETT PACKARD COMPANY COM 40434l105 6353 279996 SH SOLE 0 0 0 279996 HYSTER-YALE MH CLASS A COM 449172105 1108 17254 SH SOLE 0 0 0 17254 IAMGOLD CORPORATION COM 450913108 844 145371 SH SOLE 0 0 0 145371 IBM CORP COM 459200101 5970 42735 SH SOLE 0 0 0 42735 INTEL CORP COM 458140100 9082 182701 SH SOLE 0 0 0 182701 INTERDIGITAL INC COM 45867G101 1025 12678 SH SOLE 0 0 0 12678 ISHARES IBOXX INVEST GRADE CORP COM 464287242 830 7250 SH SOLE 0 0 0 7250 ISHARES MSCI EAFE ETF COM 464287465 1164 17381 SH SOLE 0 0 0 17381 ISHARES MSCI EMERGING MKTS ETF COM 464287234 1158 26746 SH SOLE 0 0 0 26746 ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1228 26708 SH SOLE 0 0 0 26708 ISHARES TR US PFD STKETF COM 464288687 870 23090 SH SOLE 0 0 0 23090 JM SMUCKER CO COM 832696405 5947 55337 SH SOLE 0 0 0 55337 KIMBERLY-CLARK CORP COM 494368103 5427 51526 SH SOLE 0 0 0 51526 KINDER MORGAN COM 49456b101 3159 178824 SH SOLE 0 0 0 178824 KIRKLANDS INC COM 497498105 1063 91324 SH SOLE 0 0 0 91324 KOHLS CORP COM 500255104 10986 150703 SH SOLE 0 0 0 150703 LEGACY RESERVES PFD COM 524707502 2977 161340 SH SOLE 0 0 0 161340 MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 3641 52711 SH SOLE 0 0 0 52711 MICROSOFT CORP COM 594918104 4540 46040 SH SOLE 0 0 0 46040 MOLSON COORS BREWING COM 60871r209 5996 88128 SH SOLE 0 0 0 88128 MURPHY OIL CORP COM 626717102 2960 87675 SH SOLE 0 0 0 87675 NUSTAR ENERGY COM 67058h102 6952 306941 SH SOLE 0 0 0 306941 OCCIDENTAL PETE CORP COM 674599105 568175 6789866 SH SOLE 0 0 0 6789866 OLIN CORP COM 680665205 4670 162613 SH SOLE 0 0 0 162613 ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 4566 65397 SH SOLE 0 0 0 65397 PATTERSON COMPANIES COM 703481101 985 43478 SH SOLE 0 0 0 43478 PEPSICO COM 713448108 2901 26647 SH SOLE 0 0 0 26647 PFIZER INCORPORATED COM 717081103 5679 156535 SH SOLE 0 0 0 156535 PHILLIPS 66 COM COM 718546104 579 5164 SH SOLE 0 0 0 5164 PLAINS ALL AMERICAN PIPELINELP COM 726503105 4914 207875 SH SOLE 0 0 0 207875 RAYONIER INC COM COM 754907103 358 9276 SH SOLE 0 0 0 9276 ROWAN COMPANIES COM G7665A101 1110 68493 SH SOLE 0 0 0 68493 SANDERSON FARMS COM 800013104 965 9183 SH SOLE 0 0 0 9183 SCHLUMBERGER LTD COM 806857108 591 8823 SH SOLE 0 0 0 8823 SELECT ENERGY SVCS INC COM 81617j301 5945 409161 SH SOLE 0 0 0 409161 SELECTA BIOSCIENCES COM 806857108 1311 99009 SH SOLE 0 0 0 99009 SIMON PROPERTY GROUP COM 828806109 1286 7561 SH SOLE 0 0 0 7561 SUN COMMUNITIES INC REIT COM 866674104 12211 124762 SH SOLE 0 0 0 124762 SUNCOKE ENERGY LP COM 86722y101 850 56695 SH SOLE 0 0 0 56695 SUNOCO LP COM 86765K109 6066 243062 SH SOLE 0 0 0 243062 SYNCHRONOSS TECHS COM 87157B103 395 64171 SH SOLE 0 0 0 64171 TILE SHOP HOLDINGS INC COM 88677Q109 1578 204999 SH SOLE 0 0 0 204999 TRINITY PETE TR COM 896556107 501 7159 SH SOLE 0 0 0 7159 UNISYS CORP COM 909214306 1157 89721 SH SOLE 0 0 0 89721 UNIVERSAL CORP VA COM 913456109 11483 173865 SH SOLE 0 0 0 173865 VALERO ENERGY CORP NEW COM 91913Y100 13292 119937 SH SOLE 0 0 0 119937 VANGUARD GNMA INVESTORCL COM 922031307 433 42396 SH SOLE 0 0 0 42396 VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1044 16585 SH SOLE 0 0 0 16585 VERIZON COMMUNICATIONS COM 92343V104 7643 151924 SH SOLE 0 0 0 151924 WALMART COM 931142103 6760 78926 SH SOLE 0 0 0 78926 WESTERN GAS PARTNERS COM 958254104 927 19177 SH SOLE 0 0 0 19177 WEYERHAEUSER CO COM COM 962166104 8956 245658 SH SOLE 0 0 0 245658 WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 1124 27708 SH SOLE 0 0 0 27708