Portfolio (Quarterly) Guide ↗

Adams Asset Advisors, LLC

· CIK 0001386929

13F Portfolio $882M AUM 88 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 32 Added 17 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FSK	FS KKR CAPITAL CORP	Financial Services	132,384	$1.3M	0.15%	SOLD

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%