Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP | Financial Services | 13,142.0 | $11.6M | 1.52% | NEW | — | $879.00 | +13.4% |
| 22 | DINO | HF SINCLAIR CORP | Energy | 243,842.0 | $11.2M | 1.48% | NEW | — | $46.08 | +47.7% |
| 23 | MPLX | MPLX LP | Energy | 209,589.0 | $11.2M | 1.47% | NEW | — | $53.37 | +4.4% |
| 24 | T | AT&T | Communication Services | 433,735.0 | $10.8M | 1.42% | NEW | — | $24.84 | +0.2% |
| 25 | VLO | VALERO ENERGY CORP NEW | Energy | 65,621.0 | $10.7M | 1.41% | NEW | — | $162.79 | +47.6% |
| 26 | CVX | CHEVRON CORP | Energy | 68,542.0 | $10.4M | 1.37% | NEW | — | $152.41 | +19.7% |
| 27 | — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 468,312.0 | $9.0M | 1.19% | NEW | — | $19.27 | — |
| 28 | PFE | PFIZER INC | Healthcare | 341,161.0 | $8.5M | 1.12% | NEW | — | $24.90 | +5.3% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,671.0 | $8.0M | 1.06% | NEW | — | $100.89 | -0.7% |
| 30 | UVV | UNIVERSAL CORP | Consumer Defensive | 142,083.0 | $7.5M | 0.99% | NEW | — | $52.75 | +4.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 13,924.0 | $6.7M | 0.89% | NEW | — | $483.62 | -14.7% |
| 32 | BMY | BRISTOL-MYERS SQUIBB COCOM | Healthcare | 123,294.0 | $6.7M | 0.88% | NEW | — | $53.94 | +6.6% |
| 33 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 227,090.0 | $6.2M | 0.82% | NEW | — | $27.43 | +18.7% |
| 34 | HRL | HORMEL FOODS COPR | Consumer Defensive | 255,275.0 | $6.1M | 0.80% | NEW | — | $23.70 | -11.6% |
| 35 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 255,397.0 | $5.9M | 0.78% | NEW | — | $23.23 | +7.4% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 39,411.0 | $5.7M | 0.74% | NEW | — | $143.52 | +2.9% |
| 37 | HPQ | HP INC | Technology | 236,002.0 | $5.3M | 0.69% | NEW | — | $22.28 | +14.4% |
| 38 | WPC | W P CAREY INC COM | Real Estate | 73,318.0 | $4.7M | 0.62% | NEW | — | $64.36 | +16.3% |
| 39 | WTTR | SELECT WATER SOLUTIONSINC CL A COM | Utilities | 409,161.0 | $4.3M | 0.57% | NEW | — | $10.52 | +83.9% |
| 40 | KMI | KINDER MORGAN INC | Energy | 136,684.0 | $3.8M | 0.49% | NEW | — | $27.49 | +17.2% |
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
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%