0001386929-12-000002.txt : 20120425 0001386929-12-000002.hdr.sgml : 20120425 20120425154247 ACCESSION NUMBER: 0001386929-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120425 DATE AS OF CHANGE: 20120425 EFFECTIVENESS DATE: 20120425 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: 12779504 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 aaa13fmar12.txt FORM 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: 3/31/2012 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 April 25, 2012 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: $ 603,916 ----------- (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 3/31/2012 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 764 35,375SH SOLE 35,375 Alliance Res. COM 01877r108 2,791 46,454SH SOLE 46,454 Altria Group COM 02209S103 5,465 177,054SH SOLE 177,054 Amern COM 026375105 398 26,000SH SOLE 26,000 Amsurg Corp. COM 03232P405 565 20,200SH SOLE 20,200 Anadarko Pete COM 032511107 1,086 13,865SH SOLE 13,865 AT&T COM 00206R102 6,524 208,903SH SOLE 208,903 Best Buy Inc. COM 086516101 1,658 70,055SH SOLE 70,055 Boardwalk Pipe. COM 096627104 2,471 93,420SH SOLE 93,420 Bristol Myers COM 110122108 2,119 62,802SH SOLE 62,802 Buckeye Partner COM 118230101 2,626 42,934SH SOLE 42,934 Calumet Spec. COM 131476103 6,737 255,000SH SOLE 255,000 Chevron Corp COM 166764100 10,797 100,711SH SOLE 100,711 Cisco Sys. Inc. COM 17275r102 2,489 117,684SH SOLE 117,684 ConocoPhillips COM 20825C104 10,464 137,668SH SOLE 137,668 Computer Scienc COM 205363104 1,583 52,900SH SOLE 52,900 Cooper Tire Rub COM 216831107 522 34,314SH SOLE 34,314 Coventry Health COM 222862104 564 15,865SH SOLE 15,865 Devry Inc. COM 251893103 367 10,855SH SOLE 10,855 Diamond Foods COM 252603105 719 31,531SH SOLE 31,531 Diamond Offshr COM 25271C102 6,564 98,343SH SOLE 98,343 Direxion Lg Cap COM 25459W854 2,822 140,000SH SOLE 140,000 Eagle Rock COM 26985r104 8,643 873,985SH SOLE 873,985 Enbridge Energy COM 29250r106 2,188 70,680SH SOLE 70,680 Enerplus Corp COM 292766102 810 36,138SH SOLE 36,138 Entergy Corp. COM 29364g103 2,193 32,635SH SOLE 32.635 Energy Transfer COM 29273R109 2,253 48,031SH SOLE 48,031 Enterprise Prod COM 293792107 3,168 62,770SH SOLE 62,770 Excelon COM 30161N101 6,035 153,915SH SOLE 153,915 Exxon Mobil Cor COM 30231g102 2,563 29,559SH SOLE 29,559 Freeport McM. COM 35671D857 8,401 220,871SH SOLE 220,871 Gamestop COM 36467w109 382 17,500SH SOLE 17,500 Gap Inc. COM 364760108 5,653 216,279SH SOLE 216,279 General Elec COM 369604103 4,270 212,794SH SOLE 212,794 Goldman Sachs COM 38141G104 1,691 13,600SH SOLE 13,600 Heinz COM 423074103 937 17,499SH SOLE 17,499 Hershey Co. COM 427866108 4,438 72,365SH SOLE 72,365 Hewlett Packard COM 428236103 1,951 81,904SH SOLE 81,904 Home Depot COM 437076102 5,631 119,928SH SOLE 119,928 Intel Corp. COM 458140100 9,603 341,593SH SOLE 341,593 Ishares DJ Sel. COM 464287168 573 10,257SH SOLE 10,257 Ishares MSCI PacCOM 464286665 1,461 33,590SH SOLE 33,590 Ishares MSCIEAFECom 464287465 1,469 26,775SH SOLE 26,775 Ishares Emergin COM 464287234 1,483 34,546SH SOLE 34,546 Ishares S&P US COM 464288687 1,209 30,977SH SOLE 30,977 Johnson & John COM 478160104 5,751 87,201SH SOLE 87,201 Kimberly Clark COM 494368103 3,313 44,838SH SOLE 44,838 Kinder Morgan COM 494550106 2,901 35,068SH SOLE 35,068 Lilly Eli & CO COM 532457108 8,460 210,111SH SOLE 210,111 Lowes Companies COM 548661107 3,179 101,326SH SOLE 101,326 Magellan Mid. COM 559080106 3,298 45,598SH SOLE 45,598 Martin Midstr. COM 573331105 582 17,239SH SOLE 17,239 Merck & Co. COM 589331107 6,836 178,031SH SOLE 178,031 Microsoft Corp. COM 594918104 2,438 75,597SH SOLE 75,597 Murphy Oil COM 626717102 1,816 32,289SH SOLE 32,289 Natural Resour. COM 63900p103 315 13,142SH SOLE 13,142 Neutral Tandem COM 64128B108 457 37,500SH SOLE 37,500 Norfolk SOuth COM 655844108 6,426 97,628SH SOLE 97,628 Nustar COM 67058h102 4,834 81,828SH SOLE 81,828 Occidental Pet. COM 674599105 293,489 3,081,900SH SOLE 3,081,900 Olin Corp COM 680665205 6,109 280,877SH SOLE 280,877 Omnivision COM 682128103 711 35,555SH SOLE 35,555 P D L Biopharma COM 69329Y104 318 50,000SH SOLE 50,000 P G & E Corp COM 69331c108 2,140 49,299SH SOLE 49,299 Patterson UTI E COM 703481101 556 32,180SH SOLE 32,180 Penn VA COM 707884102 1,353 62,006SH SOLE 62,006 Penn West Pet. COM 707887105 1,149 58,747SH SOLE 58,747 Pfizer COM 717081103 9,687 427,779SH SOLE 427,779 Philip Morris COM 718172109 6,932 78,237SH SOLE 78,237 Plains All Amer COM 726503105 3,011 38,392SH SOLE 38,392 Power-One Inc. COM 739308104 478 105,263SH SOLE 105,263 Proshares Ultra COM 74347x856 4,530 500,000SH SOLE 500,000 Public Svc. Ent COM 744573106 2,044 66,794SH SOLE 66,794 Radio Shack Co. COM 750438103 445 71,553SH SOLE 71,553 Republic Svc. COM 760759100 2,348 76,846SH SOLE 76,846 Reynolds Amern COM 761713106 2,113 50,992SH SOLE 50,992 Fin. Sector SPDRCOM 81369Y605 2,572 162,857SH SOLE 162,857 Skechers USA COM 830566105 450 35,435SH SOLE 35,435 Stillwater COM 86074Q102 695 55,000SH SOLE 55,000 Suncor Energy COM 867229106 539 16,500SH SOLE 16,500 Sunoco Logist. COM 86764L108 3,647 96,462SH SOLE 96,462 Sun Cmntys Inc. COM 866674104 7,149 165,000SH SOLE 165,000 Sysco Corp COM 871829107 6,934 232,250SH SOLE 232,250 T C Pipelines COM 87233q108 2,506 55,747SH SOLE 55,747 Target Corp COM 87612e106 2,129 36,541SH SOLE 36,541 Texas Instrumen COM 882508104 2,329 69,317SH SOLE 69,317 Universal Corp COM 913456109 8,431 180,941SH SOLE 180,941 Valero Energy COM 91913Y100 6,033 234,145SH SOLE 234,145 Vanguard GNMA COM 922031794 215 19,556SH SOLE 19,556 Verizon Comm COM 92343V104 7,874 205,976SH SOLE 205,976 Viropharma Inc. COM 928241108 751 25,000SH SOLE 25,000 Wal-Mart COM 931142103 7,298 119,264SH SOLE 119,264 Waste Managemnt COM 94106l109 2,929 83,809SH SOLE 83,809 Weyerhaeuser COM 962166104 4,201 191,693SH SOLE 191,693 Whirlpool COM 963320106 2,070 26,940SH SOLE 26,940 REPORT SUMMARY: 95 603,916