0001386929-12-000003.txt : 20120726 0001386929-12-000003.hdr.sgml : 20120726 20120726122141 ACCESSION NUMBER: 0001386929-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120726 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120726 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: 12986721 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 aaa13fjun12.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: 6/30/2012 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 July 26, 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: $ 613,170 ----------- (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 6/30/2012 TITLE MARKET VOTING OF VALUE SHARES/ INVEST OTH AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT DISCR MNGR SOLE SHARED NONE -------------- --- --------- ------ -------- ------ ---- ---- ------ ---- Alliance Res. COM 01877r108 3,936 70,149SH SOLE 70,149 Altria Group COM 02209S103 4,979 144,138SH SOLE 144,138 Amerigas COM 030975106 490 12,040SH SOLE 12,040 Amern COM 026375105 380 26,000SH SOLE 26,000 Amsurg Corp. COM 03232P405 605 20,200SH SOLE 20,200 Anadarko Pete COM 032511107 917 13,865SH SOLE 13,865 AT&T COM 00206R102 7,456 209,113SH SOLE 209,113 Arkansas Best COM 040790107 378 30,000SH SOLE 30,000 Boardwalk Pipe. COM 096627104 3,095 112,051SH SOLE 112,051 Brinks COM 109696104 695 30,000SH SOLE 30,000 Bristol Myers COM 110122108 2,426 67,485SH SOLE 67,485 Buckeye Partner COM 118230101 2,254 43,216SH SOLE 43,216 Calumet Spec. COM 131476103 9,258 389,321SH SOLE 389,321 Caterpillar Inc.COM 149123101 23,435 276,000SH SOLE 276,000 Chevron Corp COM 166764100 10,249 97,152SH SOLE 97,152 Cisco Sys. Inc. COM 17275r102 2,157 125,662SH SOLE 125,662 ConocoPhillips COM 20825C104 7,817 139,897SH SOLE 139,897 Cooper Tire Rub COM 216831107 601 34,314SH SOLE 34,314 Coventry Health COM 222862104 413 13,000SH SOLE 13,000 Cummins Inc. COM 231021106 19,382 200,000SH SOLE 200,000 Devry Inc. COM 251893103 336 10,855SH SOLE 10,855 Diamond Foods COM 252603105 294 16,531SH SOLE 16,531 Diamond Offshr COM 25271C102 6,452 109,123SH SOLE 109,123 Direxion Lg Cap COM 25459W854 4,238 200,000SH SOLE 200,000 Eagle Rock COM 26985r104 8,168 911,608SH SOLE 911,608 Enbridge Energy COM 29250r106 2,141 69,594SH SOLE 69,594 Enerplus Corp COM 292766102 465 36,138SH SOLE 36,138 Entergy Corp. COM 29364g103 3,912 57,623SH SOLE 57,623 Energy Transfer COM 29273R109 2,569 58,146SH SOLE 58,146 Enterprise Prod COM 293792107 2,077 40,543SH SOLE 40,543 Excelon COM 30161N101 6,143 163,295SH SOLE 163,295 Exxon Mobil Cor COM 30231g102 4,208 49,185SH SOLE 49,185 Freeport McM. COM 35671D857 9,216 270,513SH SOLE 270,513 Gamestop COM 36467w109 321 17,500SH SOLE 17,500 General Elec COM 369604103 4,262 204,551SH SOLE 204,551 Hecla Mining COM 422704106 665 140,105SH SOLE 140,105 Heinz COM 423074103 931 17,121SH SOLE 17,121 Hewlett Packard COM 428236103 5,693 283,129SH SOLE 283,129 Home Depot COM 437076102 5,063 95,558SH SOLE 95,558 Intel Corp. COM 458140100 7,813 293,200SH SOLE 293,200 Ishares MSCI PacCOM 464286665 1,368 33,590SH SOLE 33,590 Ishares MSCIEAFECom 464287465 1,337 26,775SH SOLE 26,775 Ishares Emergin COM 464287234 1,351 34,546SH SOLE 34,546 Ishares S&P US COM 464288687 1,209 30,977SH SOLE 30,977 James River COM 470355AG3 260 96,041SH SOLE 96,041 Johnson & John COM 478160104 5,883 87,079SH SOLE 87,079 JP Morgan Chase COM 46625H621 1,250 35,000SH SOLE 35,000 Kimberly Clark COM 494368103 3,254 38,845SH SOLE 38,845 Kinder Morgan COM 494550106 2,849 36,259SH SOLE 36,259 Lilly Eli & CO COM 532457108 8,411 196,023SH SOLE 196,023 Magellan Mid. COM 559080106 2,126 30,107SH SOLE 30,107 Martin Midstr. COM 573331105 3,113 95,105SH SOLE 95,105 Merck & Co. COM 589331107 7,019 168,134SH SOLE 168,134 Microsoft Corp. COM 594918104 2,464 80,551SH SOLE 80,551 Murphy Oil COM 626717102 4,330 86,111SH SOLE 86,111 Natural Resour. COM 63900p103 1,746 78,759SH SOLE 78,759 Norfolk SOuth COM 655844108 7,640 106,462SH SOLE 106,462 Nustar COM 67058h102 5,289 98,150SH SOLE 98,150 Occidental Pet. COM 674599105 264,849 3,087,900SH SOLE 3,087,900 Olin Corp COM 680665205 7,711 369,130SH SOLE 369,130 Omnivision COM 682128103 474 35,555SH SOLE 35,555 Oneok Partners COM 68268N103 1,275 23,732SH SOLE 23,732 P D L Biopharma COM 69329Y104 331 50,000SH SOLE 50,000 P G & E Corp COM 69331c108 2,866 63,331SH SOLE 63,331 Patterson UTI E COM 703481101 468 32,180SH SOLE 32,180 Penn VA COM 707884102 1,720 70,239SH SOLE 70,239 Penn West Pet. COM 707887105 786 58,747SH SOLE 58,747 Pfizer COM 717081103 8,519 370,426SH SOLE 370,426 Phillips 66 COM 718546104 3,112 93,651SH SOLE 93,651 Philip Morris COM 718172109 5,632 64,543SH SOLE 64,543 Plains All Amer COM 726503105 2,635 32,613SH SOLE 32,613 Power-One Inc. COM 739308104 406 90,000SH SOLE 90,000 Public Svc. Ent COM 744573106 5,189 159,673SH SOLE 159,673 Radio Shack Co. COM 750438103 274 71,553SH SOLE 71,553 Republic Svc. COM 760759100 2,635 99,588SH SOLE 99,588 Reynolds Amern COM 761713106 2,974 66,292SH SOLE 66,292 Fin. Sector SPDRCOM 81369Y605 2,454 167,717SH SOLE 167,717 Southern Copper COM 843611104 535 17,000SH SOLE 17,000 Stillwater COM 86074Q102 401 47,000SH SOLE 47,000 Suburban Propan COM 864486AB1 901 21,852SH SOLE 21,852 Suncor Energy COM 867229106 477 16,500SH SOLE 16,500 Sunoco Logist. COM 86764L108 2,091 57,663SH SOLE 57,663 Sun Cmntys Inc. COM 866674104 6,004 135,719SH SOLE 135,719 Sysco Corp COM 871829107 6,610 221,747SH SOLE 221,747 T C Pipelines COM 87233q108 2,184 50,683SH SOLE 50,683 Target Corp COM 87612e106 2,285 39,278SH SOLE 39,278 Universal Corp COM 913456109 7,281 157,162SH SOLE 157,162 Valero Energy COM 91913Y100 6,398 264,944SH SOLE 264,944 Vanguard GNMA COM 922031794 217 19,699SH SOLE 19,699 Verizon Comm COM 92343V104 8,559 192,606SH SOLE 192,606 Viropharma Inc. COM 928241108 592 25,000SH SOLE 25,000 Wal-Mart COM 931142103 8,181 117,350SH SOLE 117,350 Waste Managemnt COM 94106l109 3,690 110,494SH SOLE 110,494 Weyerhaeuser COM 962166104 3,390 151,613SH SOLE 151,613 Whirlpool COM 963320106 2,232 36,495SH SOLE 36,495 REPORT SUMMARY: 95 613,170