Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SERVICE | Industrials | 36,047.0 | $3.6M | 0.47% | NEW | — | $99.19 | +7.5% |
| 42 | — | BERKSHIRE HATHAWAY INC | — | 6,837.0 | $3.4M | 0.45% | NEW | — | $502.65 | — |
| 43 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 340,245.0 | $3.2M | 0.41% | NEW | — | $9.28 | -4.1% |
| 44 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 70,288.0 | $3.1M | 0.41% | NEW | — | $44.62 | +13.4% |
| 45 | BTU | PEABODY ENERGY CORP | Energy | 100,000.0 | $3.0M | 0.39% | NEW | — | $29.70 | -2.0% |
| 46 | — | RLJ LODGING TRUST | — | 112,432.0 | $2.8M | 0.37% | NEW | — | $24.90 | — |
| 47 | SUI | SUN COMMUNITIES REIT | Real Estate | 22,270.0 | $2.8M | 0.36% | NEW | — | $123.91 | +0.9% |
| 48 | AHRT | ARMADA HOFFLER PROPERTIES | Financial Services | 409,923.0 | $2.7M | 0.36% | NEW | — | $6.62 | +3.0% |
| 49 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 145,379.0 | $2.5M | 0.33% | NEW | — | $17.31 | -22.7% |
| 50 | O | REALTY INCOME COPR REIT | Real Estate | 44,286.0 | $2.5M | 0.33% | NEW | — | $56.37 | +9.4% |
| 51 | MLPA | GLOBAL X FDS GLBL X MLP ETF | — | 48,888.0 | $2.4M | 0.31% | NEW | — | $48.41 | +11.1% |
| 52 | AVGO | BROADCOM INC COM | Technology | 6,703.0 | $2.3M | 0.30% | NEW | — | $346.10 | +23.3% |
| 53 | ENB | ENBRIDGE INC COM | Energy | 46,445.0 | $2.2M | 0.29% | NEW | — | $47.83 | +16.2% |
| 54 | WMB | WILLIAMS COS INC | Energy | 34,884.0 | $2.1M | 0.28% | NEW | — | $60.11 | +21.7% |
| 55 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 146,834.0 | $2.0M | 0.26% | NEW | — | $13.57 | -3.5% |
| 56 | — | BLUE OWL CAPITAL CORP | — | 158,084.0 | $2.0M | 0.26% | NEW | — | $12.43 | — |
| 57 | FSK | FS KKR CAPITAL CORP | Financial Services | 132,384.0 | $2.0M | 0.26% | NEW | — | $14.81 | -27.1% |
| 58 | GOOGL | ALPHABET INC CAPT STK CLA | Communication Services | 6,261.0 | $2.0M | 0.26% | NEW | — | $313.00 | +24.6% |
| 59 | NNN | NNN REIT INC COM | Real Estate | 47,524.0 | $1.9M | 0.25% | NEW | — | $39.63 | +13.2% |
| 60 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 111,397.0 | $1.8M | 0.24% | NEW | — | $16.48 | -7.2% |
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
50.3%
Financial Services
12.1%
Consumer Defensive
10.1%
Technology
7.6%
Healthcare
6.7%
Communication Services
3.9%
Basic Materials
3.2%
Industrials
3.0%
Real Estate
2.5%
Utilities
0.7%