0001386929-13-000002.txt : 20130422 0001386929-13-000002.hdr.sgml : 20130422 20130422120651 ACCESSION NUMBER: 0001386929-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130422 DATE AS OF CHANGE: 20130422 EFFECTIVENESS DATE: 20130422 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: 13773146 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 aaa13fmar13.txt 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: 3/31/2013 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 4/22/2013 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: 87 ----------- Form 13F Information Table Value Total: $ 635,400 ----------- (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 3/31/2013 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 6,981 109,592SH SOLE 109,592 Anadarko Pete COM 032511107 1,212 13,865SH SOLE 13,865 Apple Inc. COM 037833100 12,893 29,126SH SOLE 29,126 Arkansas Best COM 040790107 1,521 130,298SH SOLE 130,298 Bill Barrett COM 06846N104 648 32,000SH SOLE 32,000 Boardwalk Pipe. COM 096627104 4,505 153,707SH SOLE 153,707 Brinks COM 109696104 510 18,075SH SOLE 18,075 Buckeye Partner COM 118230101 3,754 61,392SH SOLE 61,392 Calumet Spec. COM 131476103 17,083 458,618SH SOLE 458,618 Caterpillar COM 149123101 13,045 150,000SH SOLE 150,000 Chesapeake gran COM 165185109 279 20,000SH SOLE 20,000 Chevron Corp COM 166764100 33,037 278,044SH SOLE 278,044 Cisco Sys. Inc. COM 17275r102 6,060 290,039SH SOLE 290,039 Cliffs Natural COM 18683k101 4,370 229,902SH SOLE 229,902 ConocoPhillips COM 20825C104 8,696 144,698SH SOLE 144,698 Cooper Tire Rub COM 216831107 880 34,314SH SOLE 34,314 Dawson Geophys COM 239359102 555 18,500SH SOLE 18,500 Devon Energy COM 25179m103 1,520 26,948SH SOLE 26,948 Diamond Offshr COM 25271C102 4,532 65,153SH SOLE 65,153 Direxion Daily COM 25459W151 6,160 500,000SH SOLE 500,000 Dorchester Min. COM 25820r105 2,499 107,751SH SOLE 107,751 Eagle Rock COM 26985r104 3,934 400,704SH SOLE 400,704 Enbridge Energy COM 29250r106 2,910 96,569SH SOLE 96,569 Entergy Corp. COM 29364g103 9,092 143,781SH SOLE 143,781 Energy Transfer COM 29273R109 4,421 87,222SH SOLE 87,222 Enterprise Prod COM 293792107 3,257 54,030SH SOLE 54,030 Excelon COM 30161N101 7,209 209,105SH SOLE 209,105 Exxon Mobil Cor COM 30231g102 7,480 83,020SH SOLE 83,020 Freeport McM. COM 35671D857 11,825 357,254SH SOLE 357,254 Freightcar Amer.COM 357023100 498 22,850SH SOLE 22,850 Gamestop COM 36467w109 489 17,500SH SOLE 17,500 General Elec COM 369604103 4,438 191,979SH SOLE 191,979 Hess Corp COM 42809h107 1,561 21,806SH SOLE 21,806 Hewlett Packard COM 428236103 4,702 197,263SH SOLE 197,263 Intel Corp. COM 458140100 16,319 747,407SH SOLE 747,407 Ishares MSCI PacCOM 464286665 1,669 33,590SH SOLE 33,590 Ishares MSCIEAFECom 464287465 1,579 26,775SH SOLE 26,775 Ishares Emergin COM 464287234 1,477 34,546SH SOLE 34,546 Ishares S&P US COM 464288687 1,247 30,777SH SOLE 30,777 Joy Global COM 481165108 5,952 100,000SH SOLE 100,000 Kinder Morgan COM 494550106 3,716 41,395SH SOLE 41,395 Knightsbridge COM G5299G106 464 56,600SH SOLE 56,600 Lilly Eli & CO COM 532457108 3,007 52,955SH SOLE 52,955 Magellan Mid. COM 559080106 3,836 71,798SH SOLE 71,798 Marathon Oil COM 565849106 1,292 38,327SH SOLE 38,327 Martin Midstr. COM 573331105 4,566 118,544SH SOLE 118,544 Merck & Co. COM 589331107 10,537 238,412SH SOLE 238,412 Microsoft Corp. COM 594918104 9,389 328,231SH SOLE 328,231 Murphy Oil COM 626717102 9,903 155,403SH SOLE 155,403 Natural Resour. COM 63900p103 2,269 96,993SH SOLE 96,993 Newmont Mining COM 651639106 8,222 196,295SH SOLE 196,295 Norfolk SOuth COM 655844108 6,632 86,042SH SOLE 86,042 Nustar COM 67058h102 6,492 121,718SH SOLE 121,718 Occidental Pet. COM 674599105 245,477 3,132,295SH SOLE 3,132,295 Olin Corp COM 680665205 4,185 165,958SH SOLE 165,958 Oneok Partners COM 68268N103 1,048 18,272SH SOLE 18,272 P D L Biopharma COM 69329Y104 631 86,450SH SOLE 86,450 Patterson UTI E COM 703481101 1,120 47,020SH SOLE 47,020 Pfizer COM 717081103 7,172 248,512SH SOLE 248,512 PG & E Corp COM 69331c108 1,308 29,374SH SOLE 29,374 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 3,889 68,864SH SOLE 68,864 Power-One Inc. COM 739308104 592 143,106SH SOLE 143,106 Pro Shares Ultr COM 74347X856 4,039 107,000SH SOLE 107,000 Public Svc. Ent COM 744573106 8,600 250,453SH SOLE 250,453 PVR Partners LP COM 693665101 1,397 57,964SH SOLE 57,964 Republic Svc. COM 760759100 1,576 47,770SH SOLE 47,770 Resolute Forest COM 76117W109 581 35,910SH SOLE 35,910 Reynolds Amern COM 761713106 1,032 23,202SH SOLE 23,202 Fin. Sector SPDRCOM 81369Y605 2,990 164,229SH SOLE 164,229 Skullcandy COM 83083J104 448 85,000SH SOLE 85,000 Stone Energy COM 861642106 906 41,700SH SOLE 41,700 Suburban Propan COM 864486AB1 616 13,852SH SOLE 13,852 Suncor Energy COM 867229106 495 16,500SH SOLE 16,500 Sunoco Logist. COM 86764L108 3,807 58,213SH SOLE 58,213 Sun Cmntys Inc. COM 866674104 7,685 155,796SH SOLE 155,796 Susser Petrol. COM 869239103 877 27,000SH SOLE 27,000 Swift Energy COM 870738101 627 42,375SH SOLE 42,375 Sysco Corp COM 871829107 3,922 111,537SH SOLE 111,537 T C Pipelines COM 87233q108 3,213 66,281SH SOLE 66,281 Timken Company COM 887389104 7,682 135,776SH SOLE 135,776 Ultra Petrol COM 903914109 603 30,000SH SOLE 30,000 Universal Corp COM 913456109 6,073 108,371SH SOLE 108,371 Valero Energy COM 91913Y100 4,703 103,403SH SOLE 103,403 Vanguard GNMA COM 922031794 219 20,253SH SOLE 20,253 Verizon Comm COM 92343V104 12,013 244,429SH SOLE 244,429 Waste Managemnt COM 94106l109 3,922 100,048SH SOLE 100,048 Weyerhaeuser COM 962166104 4,187 133,441SH SOLE 133,441 Williams Partnr COM 96950f104 641 12,379SH SOLE 12,379 REPORT SUMMARY: 87 635,400