0001386929-11-000004.txt : 20110729 0001386929-11-000004.hdr.sgml : 20110729 20110729103234 ACCESSION NUMBER: 0001386929-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110729 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: 11995854 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 aaa13fjun11.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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 July 23, 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: 74 ----------- Form 13F Information Table Value Total: $ 533,082 ----------- (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 6/30/2011 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 481 27,500SH SOLE 27,500 Alliance Res. COM 01877r108 3,369 43,504SH SOLE 43,504 Altria Group COM 02209S103 4,682 177,290SH SOLE 177,290 Amedisys Inc. COM 023436108 399 15,000SH SOLE 15,000 Amern COM 030111108 565 62,500SH SOLE 62,500 Amsurg Corp. COM 03232P405 527 20,200SH SOLE 20,200 Anadarko Pete COM 032511107 1,064 13,865SH SOLE 13,865 AT&T COM 00206R102 4,590 146,134SH SOLE 146,134 Bank of America COM 060505104 550 50,245SH SOLE 50,245 Boardwalk Pipe. COM 096627104 2,281 78,561SH SOLE 78,561 Buckeye Partner COM 118230101 2,771 42,934SH SOLE 42,934 Chevron Corp COM 166764100 8,523 82,878SH SOLE 82,878 ConocoPhillips COM 20825C104 8,401 111,739SH SOLE 111,739 Cooper Tire Rub COM 216831107 361 18,250SH SOLE 18,250 Corinthian Coll COM 218868107 373 87,653SH SOLE 87,653 Coventry Health COM 222862104 578 15,865SH SOLE 15,865 Diamond Offshr COM 25271C102 4,647 66,003SH SOLE 66,003 Direxion Lg Cap COM 25459W854 1,140 33,000SH SOLE 33,000 Direxion RlEst. COM 25459W334 662 54,000SH SOLE 54,000 Eagle Rock COM 26985r104 9,181 827,899SH SOLE 827,899 Enbridge Energy COM 29250r106 2,125 70,680SH SOLE 70,680 Enerplus Corp COM 292766102 1,141 36,138SH SOLE 36,138 Energy Transfer COM 29273R109 1,765 36,122SH SOLE 36,122 Enterprise Prod COM 293792107 2,712 62,770SH SOLE 62,770 Excelon COM 30161N101 4,760 111,124SH SOLE 111,124 Freeport McM. COM 35671D857 9,953 188,160SH SOLE 188,160 Gamestop COM 36467w109 467 17,517SH SOLE 17,517 Gap Inc. COM 364760108 2,772 153,185SH SOLE 153,185 General Elec COM 369604103 3,136 166,288SH SOLE 166,288 Heinz COM 423074103 1,731 32,499SH SOLE 32,499 Hershey Co. COM 427866108 5,253 92,406SH SOLE 92,406 Home Depot COM 437076102 4,369 120,636SH SOLE 120,636 Intel Corp. COM 458140100 5,782 260,935SH SOLE 260,935 Ishares TR Dow COM 464287739 814 15,389SH SOLE 15,389 Johnson & John COM 478160104 3,864 58,102SH SOLE 58,102 Kimberly Clark COM 494368103 3,651 54,857SH SOLE 54,857 Kinder Morgan COM 494550106 2,545 35,068SH SOLE 35,068 Lilly Eli & CO COM 532457108 6,111 162,830SH SOLE 162,830 Magellan Mid. COM 559080106 2,723 45,598SH SOLE 45,598 Merck & Co. COM 589331107 4,366 123,725SH SOLE 123,725 Neutral Tandem COM 64128B108 653 37,500SH SOLE 37,500 Norfolk SOuth COM 655844108 7,339 97,949SH SOLE 97,949 Nustar COM 67058h102 2,855 44,134SH SOLE 44,134 Nutri System COM 67069D108 456 32,500SH SOLE 32,500 Occidental Pet. COM 674599105 317,831 3,054,900SH SOLE 3,054,900 Olin Corp COM 680665205 5,805 256,213SH SOLE 256,213 PDL Biopharma COM 69329Y104 616 105,000SH SOLE 105,000 Penn VA COM 707884102 1,670 62,006SH SOLE 62,006 Penn West Pet. COM 707887105 1,355 58,747SH SOLE 58,747 Pfizer COM 717081103 6,812 330,726SH SOLE 330,726 Philip Morris COM 718172109 5,229 78,323SH SOLE 78,323 Plains All Amer COM 726503105 2,457 38,392SH SOLE 38,392 Proshares Ultra COM 74347x856 3,341 215,000SH SOLE 215,000 Sanderson Farms COM 800013104 716 15,000SH SOLE 15,000 Fin. Sector SPDRCOM 81369Y605 2,412 157,174SH SOLE 157,174 Skechers USA COM 830566105 513 35,435SH SOLE 35,435 Smith & Wesson COM 831756101 285 95,000SH SOLE 95,000 SPDR S&P ETF COM 78464A763 811 15,010SH SOLE 15,010 Suncor Energy COM 867229106 649 16,500SH SOLE 16,500 Sunoco Logist. COM 86764L108 2,770 32,154SH SOLE 32,154 Sun Cmntys Inc. COM 866674104 7,912 212,081SH SOLE 212,081 Sysco Corp COM 871829107 5,251 168,432SH SOLE 168,432 T C Pipelines COM 87233q108 2,663 55,747SH SOLE 55,747 Tellabs Inc. COM 879664100 559 121,360SH SOLE 121,360 Total System SvcCOM 891906109 464 25,000SH SOLE 25,000 Universal Corp COM 913456109 6,324 167,896SH SOLE 167,896 Universal ForestCOM 913543104 455 19,000SH SOLE 19,000 Valero Energy COM 91913Y100 3,781 147,880SH SOLE 147,880 Vanguard GNMA COM 922031307 205 18,818SH SOLE 18,818 Verizon Comm COM 92343V104 5,827 156,522SH SOLE 156,522 Viropharma Inc. COM 928241108 781 42,235SH SOLE 42,235 Wal-Mart COM 931142103 4,570 86,013SH SOLE 86,013 Wells Fargo COM 949746101 561 20,000SH SOLE 20,000 Weyerhaeuser COM 962166104 3,942 180,343SH SOLE 180,343 REPORT SUMMARY: 74 533,082