0001386929-15-000004.txt : 20151014 0001386929-15-000004.hdr.sgml : 20151014 20151014131826 ACCESSION NUMBER: 0001386929-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 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: 151157894 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 09-30-2015 09-30-2015 Adams Asset Advisors, LLC
8150 N. CENTRAL EXPWY #M1120 DALLAS TX 75225
13F HOLDINGS REPORT 028-12061 N
Steven Adams Owner 214-360-7410 Steven Adams Dallas TX 10-14-2015 0 94 532800 true
INFORMATION TABLE 2 aaa13fsept2015.xml AT&T COM 001957AQ2 5471 167952 SH SOLE 0 0 0 167952 ABERCROMBIE & FITCH COM 002896207 860 40603 SH SOLE 0 0 0 40603 ALLIANCE RES PARTNERS LP COM 01877r108 4493 201876 SH SOLE 0 0 0 201876 ALON USA ENERGY INC COM 020520102 670 37101 SH SOLE 0 0 0 37101 ALPS ETF TR ALERIAN MLP ETF COM 00162q866 433 34725 SH SOLE 0 0 0 34725 ANADARKO PETE CORP COM 032511107 837 13865 SH SOLE 0 0 0 13865 APACHE CORP COM 037411105 1325 33850 SH SOLE 0 0 0 33850 APPLE INC COM 037833100 6209 56296 SH SOLE 0 0 0 56296 ASCENDANT SOLUTIONS INC COM 04349y107 24 111445 SH SOLE 0 0 0 111445 BANK OF NOVA SCOTIA COM 064149107 478 10859 SH SOLE 0 0 0 10859 BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 3715 62694 SH SOLE 0 0 0 62694 CALIFORNIA RES CORP COM 13057q107 3167 1218160 SH SOLE 0 0 0 1218160 CALUMET SPECIALTY PROD COM 131476103 17722 729934 SH SOLE 0 0 0 729934 CATERPILLAR INC COM 149123101 4948 75712 SH SOLE 0 0 0 75712 CELGENE COM 151020104 811 7500 SH SOLE 0 0 0 7500 CENTURY ALUMINUM COM 156431108 232 50466 SH SOLE 0 0 0 50466 CHEVRON CORPORATION COM 166764100 6641 84200 SH SOLE 0 0 0 84200 CISCO SYS INC COM 17275r102 688 26210 SH SOLE 0 0 0 26210 COACH INC COM 189754104 4327 149586 SH SOLE 0 0 0 149586 CONOCOPHILLIPS COM 20825c104 7301 152235 SH SOLE 0 0 0 152235 COOPER TIRE & RUBBER CO COM 216831107 1602 40557 SH SOLE 0 0 0 40557 DAWSON GEOPHYSICAL COM 239359102 388 101958 SH SOLE 0 0 0 101958 DEERE & COMPANY COM 244199105 544 7357 SH SOLE 0 0 0 7357 DEVON ENERGY CORP NEW COM 25179m103 1635 44093 SH SOLE 0 0 0 44093 DORCHESTER MINERALS LP COM 25820r105 7844 542497 SH SOLE 0 0 0 542497 EMERSON ELECTRIC COM 291011104 1748 39592 SH SOLE 0 0 0 39592 ENBRIDGE ENERGY PARTNERSLP COM 29250r106 2992 121038 SH SOLE 0 0 0 121038 ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 4976 121173 SH SOLE 0 0 0 121173 ENTERGY CORP NEW COM 29364g103 4982 76533 SH SOLE 0 0 0 76533 ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2807 112765 SH SOLE 0 0 0 112765 EXELON CORPORATION COM 30161N101 5398 181777 SH SOLE 0 0 0 181777 EXPRESS INC COM 30219e103 607 34013 SH SOLE 0 0 0 34013 EXXON MOBIL CORP COM 30231g102 1969 26490 SH SOLE 0 0 0 26490 EZCORP INC CL A NON VTG COM 302301106 847 137343 SH SOLE 0 0 0 137343 FIRST TR EXCHANGE TRADEDFD II FIRST TRDOW COM 33734x200 620 28738 SH SOLE 0 0 0 28738 GOLDMAN SACHS GROUP INC COM 38141g104 243 1400 SH SOLE 0 0 0 1400 GUESS INC COM 401617105 603 28249 SH SOLE 0 0 0 28249 GULF ISLAND FABRICAT COM 402307102 417 39682 SH SOLE 0 0 0 39682 HAWAIIAN HOLDINGS INC COM 419879101 721 29231 SH SOLE 0 0 0 29231 HEWLETT PACKARD COMPANY COM 428236103 5571 217539 SH SOLE 0 0 0 217539 HOLLYFRONTIER CORP COM 436106108 4688 95991 SH SOLE 0 0 0 95991 ITT EDUCATIONAL SERVICES INC COM 45068b109 666 194271 SH SOLE 0 0 0 194271 IAMGOLD CORPORATION COM 450913108 985 604387 SH SOLE 0 0 0 604387 IBM CORP COM 459200101 1450 10007 SH SOLE 0 0 0 10007 INTEL CORP COM 458140100 7327 243125 SH SOLE 0 0 0 243125 ISHARES MSCI EAFE ETF COM 464287465 996 17381 SH SOLE 0 0 0 17381 ISHARES MSCI EMERGING MKTS ETF COM 464287234 1053 32128 SH SOLE 0 0 0 32128 ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1154 31505 SH SOLE 0 0 0 31505 ISHARES SELECT DIVIDEND ETF COM 464287168 802 11026 SH SOLE 0 0 0 11026 ISHARES US PREFERRED STOCKETF COM 464288687 1264 32753 SH SOLE 0 0 0 32753 JOY GLOBAL INC COM 481165108 5553 371998 SH SOLE 0 0 0 371998 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF COM 46625h365 1312 43191 SH SOLE 0 0 0 43191 KINDER MORGAN COM 49456b101 1262 45620 SH SOLE 0 0 0 45620 LEGACY RESERVES PFD COM 524707502 2716 294340 SH SOLE 0 0 0 294340 LIQUIDITY SERVICES COM 53635b107 602 81500 SH SOLE 0 0 0 81500 MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 3844 63955 SH SOLE 0 0 0 63955 MARLIN BUSINESS SERVICES COM 571157106 687 44695 SH SOLE 0 0 0 44695 MARTIN MIDSTREAM PTNR LP COM 573331105 4223 173108 SH SOLE 0 0 0 173108 MICROSOFT CORP COM 594918104 3414 77138 SH SOLE 0 0 0 77138 MURPHY OIL CORP COM 626717102 8113 335257 SH SOLE 0 0 0 335257 NUSTAR ENERGY COM 67058h102 6710 149716 SH SOLE 0 0 0 149716 OCCIDENTAL PETE CORP COM 674599105 274629 4151613 SH SOLE 0 0 0 4151613 OLIN CORP COM 680665205 3927 233668 SH SOLE 0 0 0 233668 ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 970 33185 SH SOLE 0 0 0 33185 PFIZER INCORPORATED COM 717081103 3785 120516 SH SOLE 0 0 0 120516 PHILLIPS 66 COM COM 718546104 595 7746 SH SOLE 0 0 0 7746 PLAINS ALL AMERICAN PIPELINELP COM 726503105 3517 115787 SH SOLE 0 0 0 115787 PLUM CREEK TIMBER CO INC COM 729251108 3865 97844 SH SOLE 0 0 0 97844 PROSHARES ULTRAPRO SHORT S&P 500 ETF COM 74348a442 1047 26000 SH SOLE 0 0 0 26000 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4507 106925 SH SOLE 0 0 0 106925 RAYONIER INC COM COM 754907103 400 18131 SH SOLE 0 0 0 18131 SANDERSON FARMS INC COM 800013104 702 10239 SH SOLE 0 0 0 10239 SECTOR SPDR TR SHS BENINT FINANCIAL COM 81369y605 3523 155493 SH SOLE 0 0 0 155493 SKYWEST INC COM 830879102 668 40050 SH SOLE 0 0 0 40050 SPDR S&P DIVIDEND ETF COM 78464a763 309 4286 SH SOLE 0 0 0 4286 STONE ENERGY CORP COM 861642106 144 29155 SH SOLE 0 0 0 29155 SUN COMMUNITIES INC REIT COM 866674104 13041 192466 SH SOLE 0 0 0 192466 SUNCOKE ENERGY LP COM 86722y101 5055 457549 SH SOLE 0 0 0 457549 SUNOCO LOGISTICS PARTNERSL P COM UNIT COM 86764l108 3143 109698 SH SOLE 0 0 0 109698 SUNOCO LP COM 86765K109 1906 56312 SH SOLE 0 0 0 56312 TILLY'S INC COM 886885102 411 55869 SH SOLE 0 0 0 55869 TRANSMONTAIGNE LP COM 89376v100 212 7810 SH SOLE 0 0 0 7810 TRINITY PETE ORD COM 896556107 201 2181 SH SOLE 0 0 0 2181 UNISYS CORP COM 909214306 555 46668 SH SOLE 0 0 0 46668 UNIVERSAL CORP VA COM 913456109 3522 71057 SH SOLE 0 0 0 71057 VAALCO ENERGY INC NEW COM 91851C201 852 501498 SH SOLE 0 0 0 501498 VALERO ENERGY CORP NEW COM 91913Y100 9161 152436 SH SOLE 0 0 0 152436 VANGUARD GNMA INVESTORCL COM 922031307 1424 132805 SH SOLE 0 0 0 132805 VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 475 7950 SH SOLE 0 0 0 7950 VERIZON COMMUNICATIONS COM 92343V104 5309 122024 SH SOLE 0 0 0 122024 WALMART COM 931142103 3061 47209 SH SOLE 0 0 0 47209 WESTERN GAS PARTNERS COM 958254104 1275 27250 SH SOLE 0 0 0 27250 WEYERHAEUSER CO COM COM 962166104 3808 139306 SH SOLE 0 0 0 139306 WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 1069 33516 SH SOLE 0 0 0 33516