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 | ET | ENERGY TRANSFER LP | Energy | 1,441,757.0 | $27.8M | 3.12% | +19K | +1.4% | $19.30 | +0.2% |
| 2 | DMLP | DORCHESTER MINERALS LP | Energy | 888,264.0 | $24.1M | 2.70% | +73K | +9.0% | $27.10 | -0.8% |
| 3 | — | BERKSHIRE HATHAWAY INC | — | 32,945.0 | $15.8M | 1.77% | +26K | +381.9% | $479.20 | — |
| 4 | EPD | ENTERPRISE PRODUCTS PPTNSLP | Energy | 398,768.0 | $15.1M | 1.69% | +34K | +9.3% | $37.84 | +0.4% |
| 5 | VZ | VERIZON COMMUNICATIONS | Communication Services | 293,729.0 | $14.7M | 1.65% | +4K | +1.4% | $50.20 | -3.9% |
| 6 | MPLX | MPLX LP | Energy | 216,096.0 | $12.3M | 1.38% | +7K | +3.1% | $57.07 | -2.4% |
| 7 | GS | GOLDMAN SACHS GROUP | Financial Services | 14,142.0 | $12.0M | 1.34% | +1K | +7.6% | $845.99 | +17.8% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83,167.0 | $8.0M | 0.90% | +3K | +4.4% | $96.47 | +3.8% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 41,647.0 | $6.5M | 0.72% | +2K | +5.7% | $155.29 | -4.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,324.0 | $6.4M | 0.72% | +3K | +24.4% | $370.17 | +11.5% |
| 11 | HRL | HORMEL FOODS COPR | Consumer Defensive | 281,883.0 | $6.4M | 0.72% | +27K | +10.4% | $22.65 | -7.5% |
| 12 | WPC | W P CAREY INC COM | Real Estate | 82,388.0 | $5.6M | 0.63% | +9K | +12.4% | $67.96 | +10.2% |
| 13 | HPQ | HP INC | Technology | 251,744.0 | $4.8M | 0.54% | +16K | +6.7% | $19.21 | +32.7% |
| 14 | UPS | UNITED PARCEL SERVICE | Industrials | 39,924.0 | $3.9M | 0.44% | +4K | +10.8% | $98.38 | +6.2% |
| 15 | MLPA | GLOBAL X FDS GLBL X MLP ETF | — | 62,536.0 | $3.4M | 0.38% | +14K | +27.9% | $53.87 | +0.3% |
| 16 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 374,609.0 | $3.3M | 0.37% | +34K | +10.1% | $8.88 | +0.6% |
| 17 | — | RLJ LODGING TRUST | — | 134,902.0 | $3.3M | 0.36% | +22K | +20.0% | $24.10 | — |
| 18 | O | REALTY INCOME COPR REIT | Real Estate | 52,465.0 | $3.2M | 0.36% | +8K | +18.5% | $61.18 | +1.7% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,044.0 | $3.0M | 0.34% | +16K | +283.8% | $144.44 | +2.1% |
| 20 | NNN | NNN REIT INC COM | Real Estate | 62,214.0 | $2.6M | 0.29% | +15K | +30.9% | $42.03 | +6.7% |
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%