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