0001386929-12-000007.txt : 20121101 0001386929-12-000007.hdr.sgml : 20121101 20121101105913 ACCESSION NUMBER: 0001386929-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121101 DATE AS OF CHANGE: 20121101 EFFECTIVENESS DATE: 20121101 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12061 FILM NUMBER: 121172559 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/A 1 aaa13fsept2012a.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 November 1, 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: 92 ----------- Form 13F Information Table Value Total: $ 519,383 ----------- (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 9/30/2012 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 4,039 67,378SH SOLE 67,378 Altria Group COM 02209S103 4,741 141,991SH SOLE 141,991 Amsurg Corp. COM 03232P405 573 20,200SH SOLE 20,200 Anadarko Pete COM 032511107 969 13,865SH SOLE 13,865 AT&T COM 00206R102 5,940 157,560SH SOLE 157,560 Arkansas Best COM 040790107 561 70,825SH SOLE 70,825 Boardwalk Pipe. COM 096627104 2,977 106,711SH SOLE 106,711 Brinks COM 109696104 515 20,075SH SOLE 20,075 Bristol Myers COM 110122108 490 14,519SH SOLE 14,519 Buckeye Partner COM 118230101 1,879 39,188SH SOLE 39,188 Calumet Spec. COM 131476103 12,093 377,912SH SOLE 377,912 Chevron Corp COM 166764100 8,499 72,919SH SOLE 72,919 Cisco Sys. Inc. COM 17275r102 494 25,907SH SOLE 25,907 ConocoPhillips COM 20825C104 5,894 103,080SH SOLE 103,080 Cooper Tire Rub COM 216831107 658 34,314SH SOLE 34,314 Dawson Geophys COM 239359102 467 18,500SH SOLE 18,500 Devry Inc. COM 251893103 446 19,605SH SOLE 19,605 Diamond Foods COM 252603105 311 16,543SH SOLE 16,543 Diamond Offshr COM 25271C102 4,760 72,338SH SOLE 72,338 Direxion Lg Cap COM 25459W854 3,436 200,000SH SOLE 200,000 Eagle Rock COM 26985r104 8,545 893,837SH SOLE 893,837 Enbridge Energy COM 29250r106 1,846 62,737SH SOLE 62,737 Enerplus Corp COM 292766102 707 42,585SH SOLE 42,585 Entergy Corp. COM 29364g103 2,156 31,123SH SOLE 31,123 Energy Transfer COM 29273R109 2,331 54,776SH SOLE 54,776 Enterprise Prod COM 293792107 2,273 42,418SH SOLE 42,418 Excelon COM 30161N101 6,264 176,062SH SOLE 176,062 Exxon Mobil Cor COM 30231g102 701 18,656SH SOLE 18,656 Freeport McM. COM 35671D857 7,601 192,063SH SOLE 192,063 Gamestop COM 36467w109 367 17,500SH SOLE 17,500 General Elec COM 369604103 4,645 204,551SH SOLE 204,551 Hecla Mining COM 422704106 655 100,000SH SOLE 100,000 Heinz COM 423074103 957 17,121SH SOLE 17,121 Hewlett Packard COM 428236103 3,778 221,477SH SOLE 221,477 Home Depot COM 437076102 5,631 93,286SH SOLE 93,286 Intel Corp. COM 458140100 5,006 220,978SH SOLE 220,978 Ishares MSCI PacCOM 464286665 1,497 33,590SH SOLE 33,590 Ishares MSCIEAFECom 464287465 1,419 26,775SH SOLE 26,775 Ishares Emergin COM 464287234 1,427 34,546SH SOLE 34,546 Ishares S&P US COM 464288687 1,226 30,977SH SOLE 30,977 James River COM 470355AG3 276 96,041SH SOLE 96,041 Johnson & John COM 478160104 4,053 58,820SH SOLE 58,820 JP Morgan Chase COM 46625H621 1,416 35,000SH SOLE 35,000 Kimberly Clark COM 494368103 3,332 38,845SH SOLE 38,845 Kinder Morgan COM 494550106 2,770 33,583SH SOLE 33,583 Knightsbridge COM G5299G106 370 56,600SH SOLE 56,600 Lilly Eli & CO COM 532457108 6,732 142,016SH SOLE 142,016 Magellan Mid. COM 559080106 2,633 30,107SH SOLE 30,107 Martin Midstr. COM 573331105 3,006 87,487SH SOLE 87,487 Merck & Co. COM 589331107 5,433 120,489SH SOLE 120,489 Microsoft Corp. COM 594918104 696 23,411SH SOLE 23,411 Murphy Oil COM 626717102 2,273 42,337SH SOLE 42,337 Natural Resour. COM 63900p103 1,425 68,782SH SOLE 68,782 Norfolk SOuth COM 655844108 5,072 79,726SH SOLE 79,726 Nustar COM 67058h102 4,936 97,027SH SOLE 97,027 Occidental Pet. COM 674599105 265,228 3,081,900SH SOLE 3,081,900 Olin Corp COM 680665205 5,593 257,431SH SOLE 257,431 Omnivision COM 682128103 452 32,380SH SOLE 32,380 Oneok Partners COM 68268N103 1,087 18,272SH SOLE 18,272 P D L Biopharma COM 69329Y104 385 50,000SH SOLE 50,000 P G & E Corp COM 69331c108 1,204 28,231SH SOLE 28,231 Patterson UTI E COM 703481101 509 32,180SH SOLE 32,180 Penn West Pet. COM 707887105 933 65,586SH SOLE 65,586 Pfizer COM 717081103 6,956 279,954SH SOLE 279,954 Phillips 66 COM 718546104 2,601 56,105SH SOLE 56,105 Philip Morris COM 718172109 5,532 61,509SH SOLE 61,509 Plains All Amer COM 726503105 2,548 28,893SH SOLE 28,893 Power-One Inc. COM 739308104 448 80,370SH SOLE 80,370 Pro Shares Ultr COM 74347X856 3,070 80,000SH SOLE 80,000 Public Svc. Ent COM 744573106 3,128 97,229SH SOLE 97,229 PVR Partners LP COM 693665101 1,471 57,964SH SOLE 57,964 Radio Shack Co. COM 750438103 427 179,653SH SOLE 179,653 Republic Svc. COM 760759100 1,210 44,008SH SOLE 44,008 Reynolds Amern COM 761713106 1,005 23,202SH SOLE 23,202 Fin. Sector SPDRCOM 81369Y605 2,561 164,312SH SOLE 164,312 Stillwater COM 86074Q102 482 40,950SH SOLE 40,950 Suburban Propan COM 864486AB1 572 13,852SH SOLE 13,852 Suncor Energy COM 867229106 542 16,500SH SOLE 16,500 Sunoco Logist. COM 86764L108 2,689 57,663SH SOLE 57,663 Sun Cmntys Inc. COM 866674104 5,987 135,719SH SOLE 135,719 Sysco Corp COM 871829107 5,030 160,882SH SOLE 160,882 T C Pipelines COM 87233q108 2,288 50,683SH SOLE 50,683 True Religion COM 89784N104 435 20,400SH SOLE 20,400 Universal Corp COM 913456109 5,954 116,947SH SOLE 116,947 Valero Energy COM 91913Y100 5,219 164,747SH SOLE 164,747 Vanguard GNMA COM 922031794 219 19,787SH SOLE 19,787 Verizon Comm COM 92343V104 6,345 139,250SH SOLE 139,250 Viropharma Inc. COM 928241108 754 25,000SH SOLE 25,000 Wal-Mart COM 931142103 6,242 84,583SH SOLE 84,583 Waste Managemnt COM 94106l109 1,710 53,319SH SOLE 53,319 Weyerhaeuser COM 962166104 3,963 151,613SH SOLE 151,613 Whirlpool COM 963320106 1,149 13,870SH SOLE 13,870 REPORT SUMMARY: 92 519,383