Adams Asset Advisors, LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Steven Adams - owner
Location
Dallas, TX
Holdings as of
31 Dec 2016
Value $
$759M
Num holdings
93
Date filed
25 Jan 2017, 12:27
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OXY, DMLP, SUI, VLO, and CVX.
Previous filing
Q3 2016 - 13 Oct 2016
Next filing
Q1 2017 - 24 Apr 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Adams owner Dallas, Texas 25 Jan 2017