Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CAPT STK CLA | Communication Services | 6,261.0 | $2.2M | 0.25% | — | — | $357.37 | -4.7% |
| 62 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 227,546.0 | $2.2M | 0.24% | -147K | -39.3% | $9.48 | +4.6% |
| 63 | — | BLUE OWL CAPITAL CORP | — | 197,655.0 | $2.1M | 0.24% | +28K | +16.5% | $10.87 | — |
| 64 | OKE | ONEOK INC | Energy | 18,941.0 | $1.6M | 0.19% | — | — | $86.94 | +8.8% |
| 65 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 132,279.0 | $1.6M | 0.19% | +41K | +45.3% | $12.42 | -0.4% |
| 66 | PAGP | PLAINS GP HOLDING LP | Energy | 57,753.0 | $1.4M | 0.16% | — | — | $24.27 | +10.4% |
| 67 | WY | WEYERHAEUSER CO COM | Real Estate | 58,454.0 | $1.4M | 0.16% | +4K | +7.6% | $23.94 | +2.8% |
| 68 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 41,324.0 | $1.4M | 0.16% | -274.0 | -0.7% | $33.84 | +3.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 10,040.0 | $1.4M | 0.16% | — | — | $136.72 | +21.7% |
| 70 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 101,163.0 | $1.4M | 0.15% | +81K | +397.3% | $13.53 | -1.4% |
| 71 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,789.0 | $1.3M | 0.15% | — | — | $223.65 | -1.7% |
| 72 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 89,867.0 | $1.2M | 0.14% | -66K | -42.2% | $13.46 | +21.0% |
| 73 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 109,828.0 | $1.2M | 0.14% | +30K | +37.6% | $10.92 | -2.2% |
| 74 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 50,169.0 | $1.2M | 0.14% | — | — | $23.71 | +4.0% |
| 75 | META | META PLATFORMS INC CLASS A | Communication Services | 1,938.0 | $1.1M | 0.12% | — | — | $563.29 | -3.1% |
| 76 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 213,470.0 | $986K | 0.11% | -58K | -21.3% | $4.62 | -11.7% |
| 77 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | — | 8,399.0 | $916K | 0.10% | -85.0 | -1.0% | $109.07 | -2.8% |
| 78 | KRP | KIMBELL RTY PARTNERS LP | Energy | 55,780.0 | $810K | 0.09% | — | — | $14.53 | +4.4% |
| 79 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 62,579.0 | $792K | 0.09% | -12K | -15.5% | $12.66 | +5.0% |
| 80 | HESM | HESS MIDSTREAM LP CL A | Energy | 20,550.0 | $773K | 0.09% | — | — | $37.60 | +4.0% |
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
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%