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