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 | HPQ | HP INC | Technology | 251,744.0 | $4.8M | 0.54% | +16K | +6.7% | $19.21 | +31.0% |
| 42 | KMI | KINDER MORGAN INC | Energy | 136,684.0 | $4.6M | 0.51% | — | — | $33.53 | -4.4% |
| 43 | UPS | UNITED PARCEL SERVICE | Industrials | 39,924.0 | $3.9M | 0.44% | +4K | +10.8% | $98.38 | +8.3% |
| 44 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 70,288.0 | $3.5M | 0.39% | — | — | $49.76 | +1.7% |
| 45 | MLPA | GLOBAL X FDS GLBL X MLP ETF | — | 62,536.0 | $3.4M | 0.38% | +14K | +27.9% | $53.87 | +0.0% |
| 46 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 374,609.0 | $3.3M | 0.37% | +34K | +10.1% | $8.88 | +1.2% |
| 47 | BTU | PEABODY ENERGY CORP | Energy | 100,000.0 | $3.3M | 0.37% | — | — | $32.95 | -11.5% |
| 48 | — | RLJ LODGING TRUST | — | 134,902.0 | $3.3M | 0.36% | +22K | +20.0% | $24.10 | — |
| 49 | O | REALTY INCOME COPR REIT | Real Estate | 52,465.0 | $3.2M | 0.36% | +8K | +18.5% | $61.18 | +1.6% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,044.0 | $3.0M | 0.34% | +16K | +283.8% | $144.44 | +1.3% |
| 51 | SUI | SUN COMMUNITIES REIT | Real Estate | 22,270.0 | $2.8M | 0.32% | — | — | $125.96 | -1.7% |
| 52 | NNN | NNN REIT INC COM | Real Estate | 62,214.0 | $2.6M | 0.29% | +15K | +30.9% | $42.03 | +6.9% |
| 53 | WMB | WILLIAMS COS INC | Energy | 34,884.0 | $2.5M | 0.28% | — | — | $72.78 | +1.6% |
| 54 | ENB | ENBRIDGE INC COM | Energy | 46,445.0 | $2.5M | 0.28% | — | — | $54.14 | +3.7% |
| 55 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 155,397.0 | $2.4M | 0.27% | +10K | +6.9% | $15.72 | -13.8% |
| 56 | AHRT | AH REALTY TRUST INC | Financial Services | 439,923.0 | $2.4M | 0.27% | +30K | +7.3% | $5.50 | +23.9% |
| 57 | AVGO | BROADCOM INC COM | Technology | 6,703.0 | $2.1M | 0.23% | — | — | $309.51 | +38.0% |
| 58 | MKL | MARKEL GROUP INC | Financial Services | 1,050.0 | $2.0M | 0.23% | NEW | — | $1914.07 | -3.0% |
| 59 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 150,523.0 | $1.9M | 0.21% | +4K | +2.5% | $12.66 | +4.3% |
| 60 | — | BLUE OWL CAPITAL CORP | — | 169,701.0 | $1.9M | 0.21% | +12K | +7.3% | $11.06 | — |
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%