Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 155,397.0 | $2.4M | 0.27% | +10K | +6.9% | $15.72 | -13.7% |
| 22 | AHRT | AH REALTY TRUST INC | Financial Services | 439,923.0 | $2.4M | 0.27% | +30K | +7.3% | $5.50 | +23.8% |
| 23 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 150,523.0 | $1.9M | 0.21% | +4K | +2.5% | $12.66 | +4.2% |
| 24 | — | BLUE OWL CAPITAL CORP | — | 169,701.0 | $1.9M | 0.21% | +12K | +7.3% | $11.06 | — |
| 25 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 95,177.0 | $1.6M | 0.18% | +31K | +47.5% | $17.22 | -0.0% |
| 26 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 114,432.0 | $1.6M | 0.18% | +3K | +2.7% | $13.96 | +10.5% |
| 27 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 50,169.0 | $1.2M | 0.13% | +832.0 | +1.7% | $23.69 | +0.2% |
| 28 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 91,021.0 | $1.2M | 0.13% | +3K | +3.8% | $12.72 | +3.0% |
| 29 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 119,496.0 | $1.1M | 0.12% | +90K | +308.8% | $9.13 | +10.1% |
| 30 | HESM | HESS MIDSTREAM LP CL A | Energy | 20,550.0 | $799K | 0.09% | +9K | +73.1% | $38.87 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
50.5%
Financial Services
11.0%
Consumer Defensive
10.5%
Technology
6.9%
Healthcare
6.7%
Communication Services
4.6%
Basic Materials
3.3%
Industrials
2.9%
Real Estate
2.8%
Utilities
0.9%