Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HESM | HESS MIDSTREAM LP CL A | Energy | 11,872.0 | $410K | 0.05% | NEW | — | $34.50 | +11.2% |
| 82 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 20,341.0 | $291K | 0.04% | NEW | — | $14.32 | +3.6% |
| 83 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 8,760.0 | $262K | 0.03% | NEW | — | $29.87 | +8.7% |
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
50.3%
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%