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 | JEPQ | J P MORGAN EXCHANGE TRADES F | — | 1,408,060.0 | $86.5M | 9.81% | NEW | — | $61.46 | -3.0% |
| 2 | OXY | OCCIDENTAL PETROL CORP | Energy | 1,650,049.0 | $80.1M | 9.09% | -33K | -1.9% | $48.57 | +27.8% |
| 3 | — | CALUMET INC | — | 2,006,206.0 | $72.3M | 8.20% | -1.2M | -37.4% | $36.02 | — |
| 4 | SUN | SUNOCO LP | Energy | 565,822.0 | $38.2M | 4.33% | — | — | $67.50 | +13.6% |
| 5 | ET | ENERGY TRANSFER LP | Energy | 1,473,560.0 | $28.2M | 3.19% | +32K | +2.2% | $19.12 | +11.1% |
| 6 | — | BERKSHIRE HATHAWAY INC | — | 50,700.0 | $25.4M | 2.88% | +18K | +53.9% | $500.39 | — |
| 7 | DMLP | DORCHESTER MINERALS LP | Energy | 910,934.0 | $23.0M | 2.61% | +23K | +2.5% | $25.25 | +13.0% |
| 8 | AAPL | APPLE INC | Technology | 78,740.0 | $22.8M | 2.58% | +666.0 | +0.8% | $289.36 | +9.4% |
| 9 | BTI | BRITISH AMER TOBACCO F SPONSORED ADR | Consumer Defensive | 343,016.0 | $21.2M | 2.40% | — | — | $61.76 | -8.0% |
| 10 | C | CITIGROUP INC | Financial Services | 148,294.0 | $20.8M | 2.35% | -1K | -0.7% | $139.96 | -6.1% |
| 11 | CMI | CUMMINS INC | Industrials | 28,232.0 | $20.1M | 2.28% | -145.0 | -0.5% | $713.21 | -16.2% |
| 12 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 823,061.0 | $18.3M | 2.08% | — | — | $22.26 | +9.9% |
| 13 | CSCO | CISCO SYSTEMS INC | Technology | 155,638.0 | $18.3M | 2.07% | -2K | -1.0% | $117.46 | -5.8% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 195,064.0 | $18.2M | 2.07% | -4K | -2.0% | $93.40 | +36.0% |
| 15 | DINO | HF SINCLAIR COPR | Energy | 243,842.0 | $17.0M | 1.93% | — | — | $69.65 | +36.2% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 235,728.0 | $17.0M | 1.92% | — | — | $71.95 | -7.2% |
| 17 | VLO | VALERO ENERGY COPR NEW | Energy | 64,384.0 | $16.8M | 1.90% | — | — | $260.44 | +33.5% |
| 18 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 374,823.0 | $16.4M | 1.86% | +33K | +9.6% | $43.76 | +12.8% |
| 19 | ABBV | ABBVIE | Healthcare | 62,912.0 | $15.8M | 1.79% | — | — | $251.64 | +5.6% |
| 20 | EPD | ENTERPRISE PRODUCTS PPTNSLP | Energy | 398,768.0 | $14.7M | 1.66% | — | — | $36.76 | +4.2% |
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
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%