0001386929-11-000005.txt : 20111025 0001386929-11-000005.hdr.sgml : 20111025 20111025154523 ACCESSION NUMBER: 0001386929-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111025 DATE AS OF CHANGE: 20111025 EFFECTIVENESS DATE: 20111025 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: 111156709 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 aaa13fsept11.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 October 25, 2011 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: 95 ----------- Form 13F Information Table Value Total: $ 528,138 ----------- (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 9/30/2011 TITLE MARKET VOTING OF VALUE SHARES/ INVEST OTH AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT DISCR MNGR SOLE SHARED NONE -------------- --- --------- ------ -------- ------ ---- ---- ------ ---- Aeropostale COM 007865108 382 35,375SH SOLE 35,375 Alliance Res. COM 01877r108 2,852 43,504SH SOLE 43,504 Altria Group COM 02209S103 4,746 177,054SH SOLE 177,054 Amedisys Inc. COM 023436108 295 19,928SH SOLE 19,928 Amern COM 030111108 310 79,056SH SOLE 79,056 Amsurg Corp. COM 03232P405 454 20,200SH SOLE 20,200 Anadarko Pete COM 032511107 874 13,865SH SOLE 13,865 AT&T COM 00206R102 5,715 200,394SH SOLE 200,394 Bank of America COM 060505104 495 81,033SH SOLE 81,033 Best Buy Inc. COM 086516101 1,495 64,175SH SOLE 64,175 Boardwalk Pipe. COM 096627104 2,014 78,561SH SOLE 78,561 Bristol Myers COM 110122108 1,824 58,144SH SOLE 58,144 Buckeye Partner COM 118230101 2,683 42,934SH SOLE 42,934 CBL & Assoc. COM 124830100 2,669 235,000SH SOLE 235,000 Calumet Spec. COM 131476103 4,319 255,000SH SOLE 255,000 Caterpillar COM 149123101 14,768 200,000SH SOLE 200,000 Chevron Corp COM 166764100 9,192 99,279SH SOLE 99,279 Cisco Sys. Inc. COM 17275r102 1,706 110,122SH SOLE 110,122 ConocoPhillips COM 20825C104 8,585 135,589SH SOLE 135,589 Computer Scienc COM 205363104 1,297 48,320SH SOLE 48,320 Cooper Tire Rub COM 216831107 373 34,314SH SOLE 34,314 Coventry Health COM 222862104 457 15,865SH SOLE 15,865 Cummins Inc. COM 231021106 2,449 30,000SH SOLE 30,000 Deere & Co. COM 244199105 6,458 100,021SH SOLE 100,021 Diamond Offshr COM 25271C102 5,047 92,202SH SOLE 92,202 Direxion Lg Cap COM 25459W854 4,628 100,000SH SOLE 100,000 Direxion RlEst. COM 25459W334 293 20,000SH SOLE 20,000 Eagle Rock COM 26985r104 8,038 827,899SH SOLE 827,899 Enbridge Energy COM 29250r106 1,941 70,680SH SOLE 70,680 Enerplus Corp COM 292766102 886 36,138SH SOLE 36,138 Entergy Corp. COM 29364g103 2,015 30,399SH SOLE 30,399 Energy Transfer COM 29273R109 1,481 36,122SH SOLE 36,122 Enterprise Prod COM 293792107 2,520 62,770SH SOLE 62,770 Excelon COM 30161N101 6,345 148,924SH SOLE 148,924 Exxon Mobil Cor COM 30231g102 2,146 29,549SH SOLE 29,549 Freeport McM. COM 35671D857 6,781 222,716SH SOLE 222,716 Gamestop COM 36467w109 404 17,517SH SOLE 17,517 Gap Inc. COM 364760108 4,052 249,545SH SOLE 249,545 General Elec COM 369604103 22,836 1,500,418SH SOLE 1,500,418 Heinz COM 423074103 1,640 32,499SH SOLE 32,499 Hershey Co. COM 427866108 5,450 92,009SH SOLE 92,009 Hess Corp. COM 42809h107 1,311 25,000SH SOLE 25,000 Hewlett Packard COM 428236103 1,593 70,964SH SOLE 70,964 Home Depot COM 437076102 3,942 119,928SH SOLE 119,928 Intel Corp. COM 458140100 7,168 336,003SH SOLE 336,003 Johnson & John COM 478160104 5,304 83,286SH SOLE 83,286 Kimberly Clark COM 494368103 3,883 54,692SH SOLE 54,692 Kinder Morgan COM 494550106 2,397 35,068SH SOLE 35,068 Lilly Eli & CO COM 532457108 7,623 206,217SH SOLE 206,217 Lowes Companies COM 548661107 1,854 95,865SH SOLE 95,865 Magellan Mid. COM 559080106 2,754 45,598SH SOLE 45,598 Merck & Co. COM 589331107 5,693 174,106SH SOLE 174,106 Microsoft Corp. COM 594918104 1,760 70,724SH SOLE 70,724 Murphy Oil COM 626717102 2,753 62,363SH SOLE 62,363 Neutral Tandem COM 64128B108 363 37,500SH SOLE 37,500 Norfolk SOuth COM 655844108 5,957 97,628SH SOLE 97,628 Nustar COM 67058h102 2,307 44,134SH SOLE 44,134 Nutri System COM 67069D108 393 32,500SH SOLE 32,500 Occidental Pet. COM 674599105 220,355 3,081,900SH SOLE 3,081,900 Olin Corp COM 680665205 4,868 270,335SH SOLE 270,335 P G & E Corp COM 69331c108 1,933 45,709SH SOLE 45,709 Penn VA COM 707884102 1,450 62,006SH SOLE 62,006 Penn West Pet. COM 707887105 867 58,747SH SOLE 58,747 Pfizer COM 717081103 7,437 420,647SH SOLE 420,647 Philip Morris COM 718172109 4,880 78,237SH SOLE 78,237 Plains All Amer COM 726503105 2,262 38,392SH SOLE 38,392 Proshares Ultra COM 74347x856 4,505 220,000SH SOLE 220,000 Public Svc. Ent COM 744573106 2,067 61,944SH SOLE 61,944 Radio Shack Co. COM 750438103 264 22,777SH SOLE 22,777 Republic Svc. COM 760759100 2,012 71,731SH SOLE 71,731 Reynolds Amern COM 761713106 1,772 47,292SH SOLE 47,292 Sanderson Farms COM 800013104 712 15,000SH SOLE 15,000 Fin. Sector SPDRCOM 81369Y605 1,833 155,247SH SOLE 155,247 Skechers USA COM 830566105 497 35,435SH SOLE 35,435 Smith & Wesson COM 831756101 239 95,000SH SOLE 95,000 Suncor Energy COM 867229106 419 16,500SH SOLE 16,500 Sunoco Logist. COM 86764L108 2,845 32,154SH SOLE 32,154 Sun Cmntys Inc. COM 866674104 10,053 285,678SH SOLE 285,678 Sysco Corp COM 871829107 5,742 221,710SH SOLE 221,710 T C Pipelines COM 87233q108 2,442 55,747SH SOLE 55,747 Target Corp COM 87612e106 1,649 33,639SH SOLE 33,639 Tellabs Inc. COM 879664100 520 121,360SH SOLE 121,360 Texas Instrumen COM 882508104 1,847 69,317SH SOLE 69,317 Total System SvcCOM 891906109 423 25,000SH SOLE 25,000 Universal Corp COM 913456109 7,530 209,993SH SOLE 209,993 Universal ForestCOM 913543104 456 19,000SH SOLE 19,000 Valero Energy COM 91913Y100 4,055 228,104SH SOLE 228,104 Verizon Comm COM 92343V104 7,434 202,014SH SOLE 202,014 Viropharma Inc. COM 928241108 763 42,235SH SOLE 42,235 Wal-Mart COM 931142103 6,062 116,814SH SOLE 116,814 Waste Managemnt COM 94106l109 2,585 79,415SH SOLE 79,415 Wells Fargo COM 949746101 721 29,900SH SOLE 29,900 Weyerhaeuser COM 962166104 2,804 180,343SH SOLE 180,343 Whirlpool COM 963320106 1,239 24,840SH SOLE 24,840 REPORT SUMMARY: 95 528,138