0001386929-15-000002.txt : 20150421 0001386929-15-000002.hdr.sgml : 20150421 20150421095528 ACCESSION NUMBER: 0001386929-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 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: 15782284 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 03-31-2015 03-31-2015 Adams Asset Advisors, LLC
8150 N. CENTRAL EXPWY #M1120 DALLAS TX 75225
13F HOLDINGS REPORT 028-12061 N
Steven Adams Owner 24-360-7410 Steven Adams Dallas TX 03-31-2015 0 83 529060 false
INFORMATION TABLE 2 aaa13fmarch2015.xml 13F AT&T COM 001957AQ2 5279 161694 SH SOLE 0 0 0 161694 ABERCROMBIE & FITCH COM 002896207 894 40603 SH SOLE 0 0 0 40603 ALLIANCE RES PARTNERS LP COM 01877r108 4389 131306 SH SOLE 0 0 0 131306 ALON USA ENERGY INC COM 020520102 1182 71385 SH SOLE 0 0 0 71385 ANADARKO PETE CORP COM 032511107 1148 13865 SH SOLE 0 0 0 13865 APACHE CORP COM 037411105 2042 33850 SH SOLE 0 0 0 33850 APPLE INC COM 037833100 7167 57605 SH SOLE 0 0 0 57605 BIG 5 SPORTING GOODS COM 08915p101 890 67129 SH SOLE 0 0 0 67129 BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD COM 096627104 5169 321079 SH SOLE 0 0 0 321079 BRINKS CO COM 109696104 892 32284 SH SOLE 0 0 0 32284 BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 4734 62694 SH SOLE 0 0 0 62694 CALIFORNIA RES CORP COM 13057q107 9270 1218160 SH SOLE 0 0 0 1218160 CALUMET SPECIALTY PROD COM 131476103 16940 704396 SH SOLE 0 0 0 704396 CATERPILLAR INC COM 149123101 5890 73603 SH SOLE 0 0 0 73603 CHEVRON CORPORATION COM 166764100 8952 85277 SH SOLE 0 0 0 85277 COACH INC COM 189754104 6316 152472 SH SOLE 0 0 0 152472 COMSTOCK RES INC NEW COM 205768203 487 136540 SH SOLE 0 0 0 136540 CONOCOPHILLIPS COM 20825c104 9586 153980 SH SOLE 0 0 0 153980 COOPER TIRE & RUBBER CO COM 216831107 1997 46637 SH SOLE 0 0 0 46637 DAWSON GEOPHYSICAL COM 239359102 324 76098 SH SOLE 0 0 0 76098 DEVON ENERGY CORP NEW COM 25179m103 2659 44093 SH SOLE 0 0 0 44093 DORCHESTER MINERALS LP COM 25820r105 7882 346617 SH SOLE 0 0 0 346617 ENBRIDGE ENERGY PARTNERSLP COM 29250r106 4358 121038 SH SOLE 0 0 0 121038 ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 5003 89743 SH SOLE 0 0 0 89743 ENTERGY CORP NEW COM 29364g103 6159 79490 SH SOLE 0 0 0 79490 ENTERPRISE PRODUCTS PPTNSLP COM 293792107 3713 112765 SH SOLE 0 0 0 112765 EV ENERGY PARTNERS LPCOM COM 26926v107 532 39930 SH SOLE 0 0 0 39930 EXELON CORPORATION COM 30161N101 6245 185814 SH SOLE 0 0 0 185814 EXPRESS INC COM 30219e103 1029 62251 SH SOLE 0 0 0 62251 EXXON MOBIL CORP COM 30231g102 2250 26473 SH SOLE 0 0 0 26473 EZCORP INC CL A NON VTG COM 302301106 1253 137343 SH SOLE 0 0 0 137343 GUESS INC COM 401617105 864 46513 SH SOLE 0 0 0 46513 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 1958 60975 SH SOLE 0 0 0 60975 HAWAIIAN HOLDINGS INC COM 419879101 1434 65139 SH SOLE 0 0 0 65139 HERCULES OFFSHORE COM 427093109 229 548403 SH SOLE 0 0 0 548403 HESS CORP COM COM 42809h107 2294 33806 SH SOLE 0 0 0 33806 HEWLETT PACKARD COMPANY COM 428236103 6999 224625 SH SOLE 0 0 0 224625 HOLLYFRONTIER CORP COM 436106108 5193 128957 SH SOLE 0 0 0 128957 ITT EDUCATIONAL SERVICES INC COM 45068b109 764 112641 SH SOLE 0 0 0 112641 IAMGOLD CORPORATION COM 450913108 1130 604387 SH SOLE 0 0 0 604387 INTEL CORP COM 458140100 7826 250274 SH SOLE 0 0 0 250274 ISHARES MSCI EAFE ETF COM 464287465 1115 17381 SH SOLE 0 0 0 17381 ISHARES MSCI EMERGINGMARKETS ETF COM 464287234 1289 32128 SH SOLE 0 0 0 32128 ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1429 31505 SH SOLE 0 0 0 31505 ISHARES US PREFERRED STOCKETF COM 464288687 1270 31674 SH SOLE 0 0 0 31674 JOY GLOBAL INC COM 481165108 4813 122858 SH SOLE 0 0 0 122858 KINDER MORGAN COM 49456b101 1918 45620 SH SOLE 0 0 0 45620 LEGACY REVS LP UNIT LTD PARTNERSHIP COM 524707304 1392 137584 SH SOLE 0 0 0 137584 LIQUIDITY SERVICES COM 53635b107 805 81500 SH SOLE 0 0 0 81500 MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 4905 63955 SH SOLE 0 0 0 63955 MARATHON OIL CORP ISIN#US5658491064 SEDOL# COM 565849106 2306 88337 SH SOLE 0 0 0 88337 MARLIN BUSINESS SERVICES COM 571157106 895 44695 SH SOLE 0 0 0 44695 MARTIN MIDSTREAM PTNR LP COM 573331105 5419 152921 SH SOLE 0 0 0 152921 MICROSOFT CORP COM 594918104 3136 77138 SH SOLE 0 0 0 77138 MURPHY OIL CORP COM 626717102 9991 214414 SH SOLE 0 0 0 214414 NUSTAR ENERGY COM 67058h102 9094 149819 SH SOLE 0 0 0 149819 OCCIDENTAL PETE CORP COM 674599105 229992 3150576 SH SOLE 0 0 0 3150576 OLIN CORP COM 680665205 6825 213037 SH SOLE 0 0 0 213037 ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 953 23357 SH SOLE 0 0 0 23357 PFIZER INCORPORATED COM 717081103 4326 124360 SH SOLE 0 0 0 124360 PLAINS ALL AMERICAN PIPELINELP COM 726503105 4747 97349 SH SOLE 0 0 0 97349 PLUM CREEK TIMBER CO INC COM 729251108 4091 94161 SH SOLE 0 0 0 94161 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4576 109180 SH SOLE 0 0 0 109180 RAYONIER INC COM COM 754907103 379 14061 SH SOLE 0 0 0 14061 SANDERSON FARMS INC COM 800013104 910 11425 SH SOLE 0 0 0 11425 SECTOR SPDR TR SHS BENINT FINANCIAL COM 81369y605 3748 155493 SH SOLE 0 0 0 155493 SKYWEST INC COM 830879102 1093 74870 SH SOLE 0 0 0 74870 SOUTHERN COPPER CORP COM 843611104 1925 65970 SH SOLE 0 0 0 65970 STONE ENERGY CORP COM 861642106 596 40655 SH SOLE 0 0 0 40655 SUBURBAN PROPANE PARTNERSL P COM 864486AB1 595 13852 SH SOLE 0 0 0 13852 SUN COMMUNITIES INC REIT COM 866674104 13552 203127 SH SOLE 0 0 0 203127 SUNOCO LOGISTICS PARTNERSL P COM UNIT COM 86764l108 4534 109698 SH SOLE 0 0 0 109698 SUNOCO LP COM 86765K109 547 10670 SH SOLE 0 0 0 10670 SWIFT ENERGY COMPANY COM 870738101 326 151244 SH SOLE 0 0 0 151244 TILLY'S INC COM 886885102 874 55869 SH SOLE 0 0 0 55869 UNIVERSAL CORP VA COM 913456109 3468 73549 SH SOLE 0 0 0 73549 VAALCO ENERGY INC NEW COM 91851C201 398 162498 SH SOLE 0 0 0 162498 VALE SA ADR F SPONSORED ADR 1 COM 91912e105 2856 505569 SH SOLE 0 0 0 505569 VALERO ENERGY CORP NEW COM 91913Y100 11440 179830 SH SOLE 0 0 0 179830 VERIZON COMMUNICATIONS COM 92343V104 6033 124071 SH SOLE 0 0 0 124071 WESTERN GAS PARTNERS COM 958254104 1794 27250 SH SOLE 0 0 0 27250 WEYERHAEUSER CO COM COM 962166104 4617 139306 SH SOLE 0 0 0 139306 WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 725 14740 SH SOLE 0 0 0 14740