Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CALUMET INC | — | 3,202,232.0 | $115.0M | 12.90% | -2.0M | -37.9% | $35.90 | — |
| 2 | OXY | OCCIDENTAL PETROL CORP | Energy | 1,682,753.0 | $109.4M | 12.27% | -1.6M | -48.7% | $65.00 | -10.9% |
| 3 | SUN | SUNOCO LP | Energy | 565,822.0 | $36.8M | 4.12% | -6K | -1.0% | $64.97 | +3.0% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 198,962.0 | $21.5M | 2.42% | -4K | -1.8% | $108.25 | -3.7% |
| 5 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 823,061.0 | $18.4M | 2.06% | -5K | -0.6% | $22.33 | +3.1% |
| 6 | C | CITIGROUP INC | Financial Services | 149,307.0 | $16.9M | 1.90% | -1K | -0.7% | $113.41 | +9.9% |
| 7 | VLO | VALERO ENERGY CORP NEW | Energy | 64,384.0 | $15.9M | 1.78% | -1K | -1.9% | $247.08 | -0.9% |
| 8 | CMI | CUMMINS INC | Industrials | 28,377.0 | $15.3M | 1.71% | -882.0 | -3.0% | $538.02 | +21.9% |
| 9 | T | AT&T | Communication Services | 431,239.0 | $12.5M | 1.40% | -2K | -0.6% | $28.99 | -13.4% |
| 10 | BAC | BANK OF AMERICA | Financial Services | 243,543.0 | $11.9M | 1.33% | -4K | -1.8% | $48.75 | +4.9% |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 220,019.0 | $6.8M | 0.76% | -7K | -3.1% | $30.68 | +6.1% |
| 12 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 41,598.0 | $1.2M | 0.14% | -7K | -14.7% | $29.13 | +19.1% |
| 13 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 74,079.0 | $948K | 0.11% | -2K | -2.8% | $12.80 | -1.5% |
| 14 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | — | 8,484.0 | $925K | 0.10% | -2K | -20.4% | $109.00 | -0.0% |
| 15 | PFFD | GLOBAL X FDS US PREFERRED ETF | — | 39,294.0 | $723K | 0.08% | -10K | -20.5% | $18.40 | +2.9% |
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%