-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I24tXt+bMJykNGuuY0hV9snHB0k78W1FDkS4j7OvUFZFsr9eAdQb50HzBTELHALB 4sf28iEDGJSOb9rntTM0Mg== 0001386929-09-000002.txt : 20090427 0001386929-09-000002.hdr.sgml : 20090427 20090427153103 ACCESSION NUMBER: 0001386929-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090427 DATE AS OF CHANGE: 20090427 EFFECTIVENESS DATE: 20090427 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: 09772582 BUSINESS ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #101 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-360-7410 MAIL ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #101 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 aaa13fmar09.txt 13 F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adams Asset Advisors, LLC Address: 8150 N. Central Expressway Suite M1120 Dallas, Texas 75206 Form 13F File Number: 028-12061 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Adams Title: Manager/Owner Phone: 214-360-7410 /s/ Steven Adams April 27, 2009 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 92 ----------- Form 13F Information Table Value Total: $ 367,647 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Adams Asset Advisors, LLC FORM 13F As of 03/31/09 TITLE MARKET VOTING OF VALUE SHARES/ INVEST OTH AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT DISCR MNGR SOLE SHARED NONE - -------------- --- --------- ------ -------- ------ ---- ---- ------ ---- 3M Company COM 88579Y101 2,932 58,980SH SOLE 58,980 Aglres COM 001204106 915 34,498SH SOLE 34,498 Alliance Res. COM 01877r108 1,516 52,130SH SOLE 52,130 Altria Group COM 02209S103 4,308 268,972SH SOLE 268,972 Anadarko Pete COM 032511107 539 13,865SH SOLE 13,865 Ashland Inc. COM 044209104 702 68,000SH SOLE 68,000 BeBe Stores Inc.COM 075571109 678 101,710SH SOLE 101,710 Boardwalk Pipe. COM 096627104 2,282 101,885SH SOLE 101,885 Buckeye Partner COM 118230101 1,531 42,934SH SOLE 42,934 Caterpillar COM 149123101 2,036 72,831SH SOLE 72,831 Charlotte Russe COM 161048103 334 41,000SH SOLE 41,000 Chevron Corp COM 166764100 6,227 92,609SH SOLE 92,609 China Bak Batt COM 16936Y100 244 142,710SH SOLE 142,710 Cogent COM 19239Y108 464 39,000SH SOLE 39,000 ConocoPhillips COM 20825C104 4,962 126,724SH SOLE 126,724 Cooper Tire Rub COM 216831107 470 116,500SH SOLE 116,500 Coventry Health COM 222862104 543 42,000SH SOLE 42,000 Deluxe Corp COM 248019101 1,538 159,805SH SOLE 159,805 Dow Chemical COM 260543103 1,478 175,419SH SOLE 175,419 Dress Barn Inc. COM 261570105 537 43,700SH SOLE 43,700 Eagle Rock COM 26985r104 3,751 732,742SH SOLE 732,742 Eastman Chem COM 277432100 1,944 72,542SH SOLE 72,542 El Paso Pipe. COM 283702108 500 29,100SH SOLE 29,100 Enbridge Energy COM 29250r106 1,057 35,340SH SOLE 35,340 Energy Trans Eq COM 29273V100 316 15,000SH SOLE 15,000 Enerplus Res COM 29274D604 675 41,283SH SOLE 41,283 Energy Transfer COM 29273R109 1,251 33,924SH SOLE 33,924 Exxon Mobil COM 30231G102 770 11,315SH SOLE 11,315 Finish Line Inc.COM 317923100 1,060 160,210SH SOLE 160,210 Freeport McM. COM 35671D857 4,844 127,114SH SOLE 127,114 Freightcar Amer.COM 357023100 543 31,000SH SOLE 31,000 General Elec COM 369604103 2,976 294,433SH SOLE 294,433 Genuine Parts COM 372460105 491 16,460SH SOLE 16,460 GlaxoSmithKlin COM 37733W105 3,245 104,450SH SOLE 104,450 H & E Equipment COM 404030108 320 49,005SH SOLE 49,005 Harley David. COM 412822108 1,074 80,270SH SOLE 80,270 Hawaiian Elec. COM 419870100 1,447 105,367SH SOLE 105,367 Hershey Co. COM 427866108 5,361 154,277SH SOLE 154,277 Home Depot COM 437076102 5,561 236,068SH SOLE 236,068 Insteel Indust. COM 45774W108 240 34,600SH SOLE 34,600 Intel Corp. COM 458140100 5,075 337,684SH SOLE 337,684 Ishares TR Dow COM 464287739 5,956 233,969SH SOLE 233,969 Johnson & John COM 478160104 3,943 74,973SH SOLE 74,973 KBR, Inc. COM 48242W106 414 30,000SH SOLE 30,000 Kenneth Cole COM 193294105 286 44,855SH SOLE 44,855 Kinder Morgan COM 494550106 1,919 41,084SH SOLE 41,084 Kraft Foods COM 50075N104 3,802 170,603SH SOLE 170,603 Limited Brand COM 532716107 752 86,495SH SOLE 86,495 Magellan Mid. COM 559080106 1,339 45,598SH SOLE 45,598 Marathon Oil COM 565849106 1,353 51,486SH SOLE 51,486 Merck & Co. COM 589331107 4,256 159,131SH SOLE 159,131 Mesa Royalty TR COM 590660106 532 20,240SH SOLE 20,240 Nicor Inc. COM 654086107 1,029 30,991SH SOLE 30,991 Nucor Corp. COM 670346105 1,751 45,891SH SOLE 45,891 Nustar COM 67058h102 2,360 51,189SH SOLE 51,189 Occidental Pet. COM 674599105 172,316 3,096,435SH SOLE 3,096,435 Odyssey Healthc COM 67611V101 863 89,000SH SOLE 89,000 Olin Corp COM 680665205 2,174 152,382SH SOLE 152,382 Paccar Inc COM 693718108 2,556 99,237SH SOLE 99,237 Patterson UTI COM 703481101 209 23,350SH SOLE 23,350 Penn VA COM 707884102 670 58,781SH SOLE 58,781 Penn West Ener. COM 707885109 888 93,652SH SOLE 93,652 Pfizer COM 717081103 5,012 368,050SH SOLE 368,050 Philip Morris COM 718172109 3,838 107,886SH SOLE 107,886 Plains All Amer COM 726503105 1,411 38,392SH SOLE 38,392 Polaris Ind. COM 731068102 1,438 67,073SH SOLE 67,073 Portland Gene COM 736508847 386 22,000SH SOLE 22,000 PPG Industries COM 693506107 2,837 76,898SH SOLE 76,898 Procter&Gamble COM 742718109 1,682 35,728SH SOLE 35,728 Rackable Sys. COM 750077109 578 142,500SH SOLE 142,500 Scana Corp COM 80589M102 1,099 35,600SH SOLE 35,600 Fin. Sector SPDRCOM 81369Y605 3,024 343,257SH SOLE 343,257 Southern Copper COM 84265V105 4,843 278,033SH SOLE 278,033 SPDR Gold Share COM 78463V107 21,170 234,500SH SOLE 234,500 Steven Madden COM 556269108 751 40,000SH SOLE 40,000 Suncor Energy COM 867229106 366 16,500SH SOLE 16,500 Sunoco Logist. COM 86764L108 1,658 32,154SH SOLE 32,154 Sun Cmntys Inc. COM 866674104 2,623 221,800SH SOLE 221,800 T C Pipelines COM 87233q108 1,881 63,249SH SOLE 63,249 Telecom Corp NZ COM 879278208 2,586 397,295SH SOLE 397,295 Teppco Partners COM 872384102 1,134 50,072SH SOLE 50,072 Trinity Indust. COM 896522109 229 25,163SH SOLE 25,163 United Parcel COM 911312106 1,474 29,948SH SOLE 29,948 Universal Corp COM 913456109 2,967 99,177SH SOLE 99,177 Universal ForestCOM 913543104 923 34,700SH SOLE 34,700 Valero Energy COM 91913Y100 4,266 238,359SH SOLE 238,359 Verizon Comm COM 92343V104 6,343 210,048SH SOLE 210,048 Viropharma Inc. COM 928241108 842 160,470SH SOLE 160,470 Wal-Mart COM 931142103 2,531 48,585SH SOLE 48,585 Western Refin. COM 959319104 859 72,000SH SOLE 72,000 Weyerhaeuser COM 962166104 2,747 99,664SH SOLE 99,664 REPORT SUMMARY: 92 367,647 -----END PRIVACY-ENHANCED MESSAGE-----