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 | O | REALTY INCOME COPR REIT | Real Estate | 62,414.0 | $3.9M | 0.44% | +10K | +19.0% | $61.96 | +2.0% |
| 22 | NNN | NNN REIT INC COM | Real Estate | 78,933.0 | $3.7M | 0.42% | +17K | +26.9% | $46.53 | -0.9% |
| 23 | MLPA | GLOBAL X FDS GLBL X MLP ETF | — | 65,919.0 | $3.5M | 0.40% | +3K | +5.4% | $53.08 | +6.4% |
| 24 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 202,449.0 | $3.3M | 0.38% | +107K | +112.7% | $16.38 | +0.2% |
| 25 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 289,496.0 | $2.5M | 0.29% | +170K | +142.3% | $8.75 | +30.3% |
| 26 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 177,299.0 | $2.3M | 0.26% | +27K | +17.8% | $12.88 | +2.6% |
| 27 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 148,696.0 | $2.2M | 0.26% | +34K | +29.9% | $15.12 | +1.7% |
| 28 | — | BLUE OWL CAPITAL CORP | — | 197,655.0 | $2.1M | 0.24% | +28K | +16.5% | $10.87 | — |
| 29 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 132,279.0 | $1.6M | 0.19% | +41K | +45.3% | $12.42 | -0.4% |
| 30 | WY | WEYERHAEUSER CO COM | Real Estate | 58,454.0 | $1.4M | 0.16% | +4K | +7.6% | $23.94 | +2.8% |
| 31 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 101,163.0 | $1.4M | 0.15% | +81K | +397.3% | $13.53 | -1.4% |
| 32 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 109,828.0 | $1.2M | 0.14% | +30K | +37.6% | $10.92 | -2.2% |
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
45.9%
Financial Services
13.0%
Consumer Defensive
11.1%
Technology
8.4%
Healthcare
6.8%
Communication Services
3.7%
Industrials
3.7%
Real Estate
3.4%
Basic Materials
2.7%
Utilities
1.2%