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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,087,055.0 | $60.4M | 6.77% | NEW | — | $55.52 | +9.4% |
| 4 | SUN | SUNOCO LP | Energy | 565,822.0 | $36.8M | 4.12% | -6K | -1.0% | $64.97 | +3.0% |
| 5 | ET | ENERGY TRANSFER LP | Energy | 1,441,757.0 | $27.8M | 3.12% | +19K | +1.4% | $19.30 | +1.0% |
| 6 | DMLP | DORCHESTER MINERALS LP | Energy | 888,264.0 | $24.1M | 2.70% | +73K | +9.0% | $27.10 | -0.2% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 198,962.0 | $21.5M | 2.42% | -4K | -1.8% | $108.25 | -3.7% |
| 8 | — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 468,312.0 | $20.1M | 2.25% | — | — | $42.90 | — |
| 9 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | Consumer Defensive | 343,016.0 | $20.1M | 2.25% | — | — | $58.47 | +8.3% |
| 10 | AAPL | APPLE INC | Technology | 78,074.0 | $19.8M | 2.22% | — | — | $253.79 | +22.6% |
| 11 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 823,061.0 | $18.4M | 2.06% | -5K | -0.6% | $22.33 | +3.1% |
| 12 | C | CITIGROUP INC | Financial Services | 149,307.0 | $16.9M | 1.90% | -1K | -0.7% | $113.41 | +9.9% |
| 13 | VLO | VALERO ENERGY CORP NEW | Energy | 64,384.0 | $15.9M | 1.78% | -1K | -1.9% | $247.08 | -0.9% |
| 14 | — | BERKSHIRE HATHAWAY INC | — | 32,945.0 | $15.8M | 1.77% | +26K | +381.9% | $479.20 | — |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 235,728.0 | $15.6M | 1.75% | — | — | $65.99 | +9.8% |
| 16 | CMI | CUMMINS INC | Industrials | 28,377.0 | $15.3M | 1.71% | -882.0 | -3.0% | $538.02 | +21.9% |
| 17 | DINO | HF SINCLAIR CORP | Energy | 243,842.0 | $15.2M | 1.71% | — | — | $62.39 | +9.9% |
| 18 | EPD | ENTERPRISE PRODUCTS PPTNSLP | Energy | 398,768.0 | $15.1M | 1.69% | +34K | +9.3% | $37.84 | -0.2% |
| 19 | VZ | VERIZON COMMUNICATIONS | Communication Services | 293,729.0 | $14.7M | 1.65% | +4K | +1.4% | $50.20 | -3.7% |
| 20 | CVX | CHEVRON CORP | Energy | 68,462.0 | $14.2M | 1.59% | — | — | $206.90 | -11.1% |
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%