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 | OXY | OCCIDENTAL PETROL CORP | Energy | 3,282,753.0 | $135.0M | 17.76% | NEW | — | $41.12 | +39.9% |
| 2 | — | CALUMET INC | — | 5,156,271.0 | $102.5M | 13.48% | NEW | — | $19.87 | — |
| 3 | SUN | SUNOCO LP | Energy | 571,547.0 | $30.0M | 3.94% | NEW | — | $52.41 | +26.4% |
| 4 | ET | ENERGY TRANSFER LP | Energy | 1,422,619.0 | $23.5M | 3.09% | NEW | — | $16.49 | +17.6% |
| 5 | AAPL | APPLE INC | Technology | 78,074.0 | $21.2M | 2.79% | NEW | — | $271.86 | +14.2% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 202,569.0 | $20.2M | 2.66% | NEW | — | $99.85 | +8.2% |
| 7 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | Consumer Defensive | 343,016.0 | $19.4M | 2.56% | NEW | — | $56.62 | +11.2% |
| 8 | DMLP | DORCHESTER MINERALS LP | Energy | 814,852.0 | $18.2M | 2.40% | NEW | — | $22.36 | +20.6% |
| 9 | C | CITIGROUP INC | Financial Services | 150,376.0 | $17.5M | 2.31% | NEW | — | $116.69 | +6.8% |
| 10 | CMI | CUMMINS INC | Industrials | 29,259.0 | $14.9M | 1.97% | NEW | — | $510.45 | +30.6% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 159,768.0 | $14.9M | 1.96% | NEW | — | $93.20 | -18.0% |
| 12 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 827,791.0 | $14.9M | 1.96% | NEW | — | $17.96 | +27.4% |
| 13 | ABBV | ABBVIE | Healthcare | 62,912.0 | $14.4M | 1.89% | NEW | — | $228.49 | -4.5% |
| 14 | BAC | BANK OF AMERICA | Financial Services | 248,042.0 | $13.6M | 1.79% | NEW | — | $55.00 | -7.8% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 235,728.0 | $13.6M | 1.79% | NEW | — | $57.66 | +24.5% |
| 16 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 342,105.0 | $13.5M | 1.78% | NEW | — | $39.50 | +10.7% |
| 17 | CSCO | CISCO SYSTEMS INC | Technology | 157,148.0 | $12.1M | 1.59% | NEW | — | $77.03 | +54.3% |
| 18 | VZ | VERIZON COMMUNICATIONS | Communication Services | 289,825.0 | $11.8M | 1.55% | NEW | — | $40.73 | +17.6% |
| 19 | AMGN | AMGEN INC | Healthcare | 35,899.0 | $11.8M | 1.55% | NEW | — | $327.31 | +2.7% |
| 20 | EPD | ENTERPRISE PRODUCTS PPTNSLP | Energy | 364,668.0 | $11.7M | 1.54% | NEW | — | $32.06 | +16.9% |
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
50.3%
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%