Adams Asset Advisors, LLC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Steven Adams - owner
Location
Dallas, TX
Holdings as of
31 Mar 2019
Value $
$749M
Num holdings
96
Date filed
10 Apr 2019, 12:17
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OXY, CLMT, AAPL, SUI, and ETP.
Previous filing
Q4 2018 - 10 Jan 2019
Next filing
Q2 2019 - 12 Jul 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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 10 Apr 2019