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