0001386929-17-000004.txt : 20171018 0001386929-17-000004.hdr.sgml : 20171018 20171018120947 ACCESSION NUMBER: 0001386929-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142226 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 09-30-2017 09-30-2017 Adams Asset Advisors, LLC

8150 N. CENTRAL EXPWY #M1120 DALLAS TX 75225

13F HOLDINGS REPORT 028-12061 N Steve Adams 214-360-7410 Steve Adams Dallas TX 10-18-2017 0 94 733569 false INFORMATION TABLE 2 13fSEPT093017.xml AT&T COM 001957AQ2 6433 164252 SH SOLE 0 0 0 164252 ABERCROMBIE & FITCH COM 002896207 2126 147231 SH SOLE 0 0 0 147231 ACACIA COM 003881307 1005 220977 SH SOLE 0 0 0 220977 ALLIANCE RES PARTNERS LP COM 01877r108 5980 309046 SH SOLE 0 0 0 309046 ALPS ETF TR ALERIAN MLP ETF COM 00162q866 983 87674 SH SOLE 0 0 0 87674 AMERICAN EAGLE OUTFITRS COM 02553E106 8012 560348 SH SOLE 0 0 0 560348 ANADARKO PETE CORP COM 032511107 677 13865 SH SOLE 0 0 0 13865 APACHE CORP COM 037411105 1476 32238 SH SOLE 0 0 0 32238 APPLE INC COM 037833100 10527 68310 SH SOLE 0 0 0 68310 ARATANA THERAPEUTICS COM 03874p101 122 20000 SH SOLE 0 0 0 20000 BANK OF AMERICA COM 060505104 1975 77967 SH SOLE 0 0 0 77967 BANK OF NOVA SCOTIA COM 064149107 4908 76392 SH SOLE 0 0 0 76392 BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 3424 60086 SH SOLE 0 0 0 60086 BUCKLE INC COM 118440106 1256 74596 SH SOLE 0 0 0 74596 CALIFORNIA RES CORP COM 13057q107 2060 196986 SH SOLE 0 0 0 196986 CALUMET SPECIALTY PROD COM 131476103 6830 817980 SH SOLE 0 0 0 817980 CATERPILLAR INC COM 149123101 7907 63409 SH SOLE 0 0 0 63409 CBL & ASSOCIATES COM 124830100 11983 1428293 SH SOLE 0 0 0 1428293 CELGENE COM 151020104 1239 8500 SH SOLE 0 0 0 8500 CHEVRON CORPORATION COM 166764100 9491 80776 SH SOLE 0 0 0 80776 CISCO SYSTEMS INC COM 17275R102 6313 187727 SH SOLE 0 0 0 187727 CONOCOPHILLIPS COM 20825c104 2332 46609 SH SOLE 0 0 0 46609 COOPER TIRE & RUBBER CO COM 216831107 1009 26988 SH SOLE 0 0 0 26988 CUMMINS INC COM 231021106 6172 36732 SH SOLE 0 0 0 36732 DEERE & COMPANY COM 244199105 1808 14397 SH SOLE 0 0 0 14397 DEVON ENERGY CORP NEW COM 25179m103 1534 41787 SH SOLE 0 0 0 41787 DORCHESTER MINERALS LP COM 25820r105 7815 519281 SH SOLE 0 0 0 519281 DOUGHERTYS PHARMACY INC COM 258711100 17 114030 SH SOLE 0 0 0 114030 EMERSON ELECTRIC COM 291011104 2952 46984 SH SOLE 0 0 0 46984 ENBRIDGE ENERGY PARTNERSLP COM 29250r106 5663 354418 SH SOLE 0 0 0 354418 ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 5850 319866 SH SOLE 0 0 0 319866 ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2892 110966 SH SOLE 0 0 0 110966 EXPRESS INC COM 30219e103 1953 289042 SH SOLE 0 0 0 289042 EXXON MOBIL CORP COM 30231g102 8990 109664 SH SOLE 0 0 0 109664 FORTERRA INC COM 34960W106 914 203227 SH SOLE 0 0 0 203227 GAMESTOP CORP COM 36467W109 976 47244 SH SOLE 0 0 0 47244 GAP COM 364760108 7016 237620 SH SOLE 0 0 0 237620 GOLDMAN SACHS GROUP INC COM 38141g104 332 1400 SH SOLE 0 0 0 1400 HAWAIIAN HOLDINGS INC COM 419879101 927 24702 SH SOLE 0 0 0 24702 HEWLETT PACKARD COMPANY COM 40434l105 5588 279996 SH SOLE 0 0 0 279996 HOLLY FRONTIER COMPANY COM 436106108 7736 215095 SH SOLE 0 0 0 215095 IAMGOLD CORPORATION COM 450913108 886 145371 SH SOLE 0 0 0 145371 IBM CORP COM 459200101 5513 38001 SH SOLE 0 0 0 38001 INTEL CORP COM 458140100 7478 196395 SH SOLE 0 0 0 196395 INTERDIGITAL INC COM 45867G101 935 12678 SH SOLE 0 0 0 12678 ISHARES IBOXX INVEST GRADE CORP COM 464287242 216 1785 SH SOLE 0 0 0 1785 ISHARES MSCI EAFE ETF COM 464287465 1190 17381 SH SOLE 0 0 0 17381 ISHARES MSCI EMERGING MKTS ETF COM 464287234 1198 26746 SH SOLE 0 0 0 26746 ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1234 26708 SH SOLE 0 0 0 26708 ISHARES TR US PFD STKETF COM 464288687 944 24342 SH SOLE 0 0 0 24342 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF COM 46625h365 1314 46596 SH SOLE 0 0 0 46596 KINDER MORGAN COM 49456b101 3571 186233 SH SOLE 0 0 0 186233 KOHLS CORP COM 500255104 7524 164840 SH SOLE 0 0 0 164840 LEGACY RESERVES PFD COM 524707502 1327 252892 SH SOLE 0 0 0 252892 MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 4179 58811 SH SOLE 0 0 0 58811 MARLIN BUSINESS SERVICES COM 571157106 1048 36465 SH SOLE 0 0 0 36465 MARTIN MIDSTREAM PTNR LP COM 573331105 4586 294961 SH SOLE 0 0 0 294961 MICROSOFT CORP COM 594918104 4314 57917 SH SOLE 0 0 0 57917 MURPHY OIL CORP COM 626717102 2900 109222 SH SOLE 0 0 0 109222 MYRIAD GENETICS INC COM 62855J104 1421 39301 SH SOLE 0 0 0 39301 NUSTAR ENERGY COM 67058h102 6287 154910 SH SOLE 0 0 0 154910 OCCIDENTAL PETE CORP COM 674599105 404457 6298977 SH SOLE 0 0 0 6298977 OFFICE DEPOT COM 676220106 937 206428 SH SOLE 0 0 0 206428 OLIN CORP COM 680665205 5665 165427 SH SOLE 0 0 0 165427 ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 3623 65397 SH SOLE 0 0 0 65397 PFIZER INCORPORATED COM 717081103 4452 124709 SH SOLE 0 0 0 124709 PHILLIPS 66 COM COM 718546104 709 7746 SH SOLE 0 0 0 7746 PIER ONE IMPORTS COM 720279108 628 150000 SH SOLE 0 0 0 150000 PLAINS ALL AMERICAN PIPELINELP COM 726503105 3911 184612 SH SOLE 0 0 0 184612 PROSHARES ULTRAPRO SHORT COM 74348A442 482 35000 SH SOLE 0 0 0 35000 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4383 94775 SH SOLE 0 0 0 94775 RAYONIER INC COM COM 754907103 267 9276 SH SOLE 0 0 0 9276 ROWAN COMPANIES COM G7665A101 1220 94948 SH SOLE 0 0 0 94948 RUBICON PROJECT INC COM 78112V102 490 126154 SH SOLE 0 0 0 126154 SCHLUMBERGER LTD COM 806857108 6910 99059 SH SOLE 0 0 0 99059 SIMON PROPERTY GROUP COM 828806109 657 4081 SH SOLE 0 0 0 4081 SUN COMMUNITIES INC REIT COM 866674104 11136 129982 SH SOLE 0 0 0 129982 SUNCOKE ENERGY LP COM 86722y101 975 56695 SH SOLE 0 0 0 56695 SUNOCO LP COM 86765K109 7128 229217 SH SOLE 0 0 0 229217 SUPERIOR INDUSTRIES COM 868168105 936 56269 SH SOLE 0 0 0 56269 SYNCHRONOSS TECHS COM 87157B103 598 64171 SH SOLE 0 0 0 64171 TRINITY PETE TR COM 896556107 403 5609 SH SOLE 0 0 0 5609 UNISYS CORP COM 909214306 1227 144387 SH SOLE 0 0 0 144387 UNIVERSAL CORP VA COM 913456109 5767 100656 SH SOLE 0 0 0 100656 VALERO ENERGY CORP NEW COM 91913Y100 10872 141324 SH SOLE 0 0 0 141324 VANGUARD GNMA INVESTORCL COM 922031307 446 42396 SH SOLE 0 0 0 42396 VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1063 16472 SH SOLE 0 0 0 16472 VERIZON COMMUNICATIONS COM 92343V104 6839 138207 SH SOLE 0 0 0 138207 WADDELL & REED FINL CLASS A COM 930059100 992 49464 SH SOLE 0 0 0 49464 WALMART COM 931142103 6036 77250 SH SOLE 0 0 0 77250 WELLS FARGO COM 949746101 3899 70711 SH SOLE 0 0 0 70711 WESTERN GAS PARTNERS COM 958254104 1382 26962 SH SOLE 0 0 0 26962 WEYERHAEUSER CO COM COM 962166104 8584 252270 SH SOLE 0 0 0 252270 WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 1178 30293 SH SOLE 0 0 0 30293