0001386929-13-000001.txt : 20130118
0001386929-13-000001.hdr.sgml : 20130118
20130118102122
ACCESSION NUMBER: 0001386929-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130118
DATE AS OF CHANGE: 20130118
EFFECTIVENESS DATE: 20130118
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: 13536412
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
aaa13fdec2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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
JANUARY 18, 2013
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: 90
-----------
Form 13F Information Table Value Total: $ 510,678
-----------
(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 12/31/2012
TITLE MARKET VOTING
OF VALUE SHARES/ INVEST OTH AUTHORITY
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT DISCR MNGR SOLE SHARED NONE
-------------- --- --------- ------ -------- ------ ---- ---- ------ ----
Alliance Res. COM 01877r108 6,362 109,592SH SOLE 109,592
Altria Group COM 02209S103 1,327 42,226SH SOLE 42,226
Amsurg Corp. COM 03232P405 606 20,200SH SOLE 20,200
Anadarko Pete COM 032511107 1,030 13,865SH SOLE 13,865
Arkansas Best COM 040790107 1,244 130,298SH SOLE 130,298
Boardwalk Pipe. COM 096627104 3,778 151,762SH SOLE 151,762
Brinks COM 109696104 515 18,075SH SOLE 18,075
Bristol Myers COM 110122108 473 14,519SH SOLE 14,519
Buckeye Partner COM 118230101 2,787 61,392SH SOLE 61,392
Calumet Spec. COM 131476103 13,675 449,998SH SOLE 449,998
Chevron Corp COM 166764100 8,843 81,775SH SOLE 81,775
Cisco Sys. Inc. COM 17275r102 6,119 311,425SH SOLE 311,425
Cliffs Natural COM 18683k101 7,464 193,538SH SOLE 193,538
ConocoPhillips COM 20825C104 7,385 127,355SH SOLE 127,355
Cooper Tire Rub COM 216831107 870 34,314SH SOLE 34,314
Dawson Geophys COM 239359102 488 18,500SH SOLE 18,500
Deckers Outdoor COM 243537107 785 19,505SH SOLE 19,505
Devon Energy COM 25179m103 1,350 25,948SH SOLE 25,948
Devry Inc. COM 251893103 465 19,605SH SOLE 19,605
Diamond Offshr COM 25271C102 6,095 89,687SH SOLE 89,687
Direxion Lg Cap COM 25459W854 3,382 200,000SH SOLE 200,000
Dorchester Min. COM 25820r105 2,190 107,751SH SOLE 107,751
Eagle Rock COM 26985r104 7,147 826,427SH SOLE 826,427
Enbridge Energy COM 29250r106 2,694 96,569SH SOLE 96,569
Entergy Corp. COM 29364g103 1,984 31,123SH SOLE 31,123
Energy Transfer COM 29273R109 3,696 86,098SH SOLE 86,098
Enterprise Prod COM 293792107 2,705 54,030SH SOLE 54,030
Excelon COM 30161N101 6,497 218,472SH SOLE 218,472
Exxon Mobil Cor COM 30231g102 1,991 23,015SH SOLE 23,015
Freeport McM. COM 35671D857 7,241 211,733SH SOLE 211,733
Freightcar Amer.COM 357023100 512 22,850SH SOLE 22,850
Gamestop COM 36467w109 439 17,500SH SOLE 17,500
General Elec COM 369604103 4,451 212,062SH SOLE 212,062
Hess Corp COM 42809h107 1,154 21,806SH SOLE 21,806
Hewlett Packard COM 428236103 4,198 294,616SH SOLE 294,616
Intel Corp. COM 458140100 5,343 259,134SH SOLE 259,134
Ishares MSCI PacCOM 464286665 1,583 33,590SH SOLE 33,590
Ishares MSCIEAFECom 464287465 1,522 26,775SH SOLE 26,775
Ishares Emergin COM 464287234 1,532 34,546SH SOLE 34,546
Ishares S&P US COM 464288687 1,219 30,777SH SOLE 30,777
Johnson & John COM 478160104 3,628 51,761SH SOLE 51,761
Kimberly Clark COM 494368103 2,197 26,030SH SOLE 26,030
Kinder Morgan COM 494550106 3,302 41,395SH SOLE 41,395
Knightsbridge COM G5299G106 297 56,600SH SOLE 56,600
Lilly Eli & CO COM 532457108 3,093 62,717SH SOLE 62,717
Magellan Mid. COM 559080106 3,100 71,798SH SOLE 71,798
Marathon Oil COM 565849106 1,175 38,327SH SOLE 38,327
Martin Midstr. COM 573331105 3,633 116,972SH SOLE 116,972
Merck & Co. COM 589331107 4,032 98,489SH SOLE 98,489
Microsoft Corp. COM 594918104 3,576 133,905SH SOLE 133,905
Murphy Oil COM 626717102 4,196 70,475SH SOLE 70,475
Natural Resour. COM 63900p103 2,509 135,353SH SOLE 135,353
Norfolk SOuth COM 655844108 5,674 91,756SH SOLE 91,756
Nustar COM 67058h102 8,025 188,913SH SOLE 188,913
Occidental Pet. COM 674599105 240,335 3,137,126SH SOLE 3,137,126
Olin Corp COM 680665205 5,861 271,491SH SOLE 271,491
Oneok Partners COM 68268N103 986 18,272SH SOLE 18,272
P D L Biopharma COM 69329Y104 352 50,000SH SOLE 50,000
Patterson UTI E COM 703481101 875 47,020SH SOLE 47,020
Pep Boys COM 713278109 525 53,475SH SOLE 53,475
Pfizer COM 717081103 6,679 266,328SH SOLE 266,328
PG & E Corp COM 69331c108 1,134 28,231SH SOLE 28,231
Phillips 66 COM 718546104 2,979 56,105SH SOLE 56,105
Philip Morris COM 718172109 1,706 20,406SH SOLE 20,406
Plains All Amer COM 726503105 3,115 68,864SH SOLE 68,864
Power-One Inc. COM 739308104 499 121,472SH SOLE 121,472
Pro Shares Ultr COM 74347X856 4,039 107,000SH SOLE 107,000
Public Svc. Ent COM 744573106 2,975 97,229SH SOLE 97,229
PVR Partners LP COM 693665101 1,505 57,964SH SOLE 57,964
Radio Shack Co. COM 750438103 569 268,564SH SOLE 268,564
Republic Svc. COM 760759100 1,401 47,770SH SOLE 47,770
Resolute Forest COM 76117W109 475 35,910SH SOLE 35,910
Reynolds Amern COM 761713106 961 23,202SH SOLE 23,202
Fin. Sector SPDRCOM 81369Y605 2,691 164,229SH SOLE 164,229
Suburban Propan COM 864486AB1 538 13,852SH SOLE 13,852
Suncor Energy COM 867229106 544 16,500SH SOLE 16,500
Sunoco Logist. COM 86764L108 2,894 58,213SH SOLE 58,213
Sun Cmntys Inc. COM 866674104 6,214 155,796SH SOLE 155,796
Susser Petrol. COM 869239103 679 27,000SH SOLE 27,000
Sysco Corp COM 871829107 3,949 124,748SH SOLE 124,748
T C Pipelines COM 87233q108 2,675 66,281SH SOLE 66,281
Timken Company COM 887389104 7,034 147,063SH SOLE 147,063
Titan Int'l Inc COM 88830M102 538 24,780SH SOLE 24,780
Universal Corp COM 913456109 5,836 116,947SH SOLE 116,947
Valero Energy COM 91913Y100 4,063 119,081SH SOLE 119,081
Vanguard GNMA COM 922031794 219 20,122SH SOLE 20,122
Verizon Comm COM 92343V104 6,025 139,250SH SOLE 139,250
Waste Managemnt COM 94106l109 3,375 100,048SH SOLE 100,048
Weyerhaeuser COM 962166104 4,217 151,613SH SOLE 151,613
Williams Partnr COM 96950f104 602 12,379SH SOLE 12,379
REPORT SUMMARY: 90 510,678