Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPQ | HP INC | Technology | 251,744.0 | $5.5M | 0.63% | — | — | $21.94 | +46.0% |
| 42 | UPS | UNITED PARCEL SERVICE | Industrials | 41,801.0 | $4.5M | 0.51% | +2K | +4.7% | $107.50 | -10.8% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,909.0 | $4.4M | 0.50% | +9K | +42.1% | $146.64 | +1.1% |
| 44 | KMI | KINDER MORGAN INC | Energy | 136,684.0 | $4.4M | 0.50% | — | — | $31.97 | -2.2% |
| 45 | — | RLJ LODGING TRUST | — | 173,571.0 | $4.3M | 0.48% | +39K | +28.7% | $24.52 | — |
| 46 | MKL | MARKEL GROUP INC | Financial Services | 2,000.0 | $3.9M | 0.44% | +950.0 | +90.5% | $1953.01 | -9.7% |
| 47 | O | REALTY INCOME COPR REIT | Real Estate | 62,414.0 | $3.9M | 0.44% | +10K | +19.0% | $61.96 | -8.8% |
| 48 | NNN | NNN REIT INC COM | Real Estate | 78,933.0 | $3.7M | 0.42% | +17K | +26.9% | $46.53 | -10.6% |
| 49 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 70,288.0 | $3.6M | 0.41% | — | — | $51.54 | +5.1% |
| 50 | MLPA | GLOBAL X FDS GLBL X MLP ETF | — | 65,919.0 | $3.5M | 0.40% | +3K | +5.4% | $53.08 | +4.4% |
| 51 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 202,449.0 | $3.3M | 0.38% | +107K | +112.7% | $16.38 | -7.8% |
| 52 | AHRT | AH REALTY TRUST INC | Financial Services | 400,000.0 | $2.8M | 0.32% | -40K | -9.1% | $7.08 | -12.6% |
| 53 | SUI | SUN COMMUNITIES REIT | Real Estate | 22,270.0 | $2.7M | 0.30% | — | — | $119.91 | -5.1% |
| 54 | WMB | WILLIAMS COS INC | Energy | 34,884.0 | $2.6M | 0.29% | — | — | $74.34 | -4.5% |
| 55 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 289,496.0 | $2.5M | 0.29% | +170K | +142.3% | $8.75 | +12.9% |
| 56 | AVGO | BROADCOM INC COM | Technology | 6,703.0 | $2.5M | 0.29% | — | — | $377.75 | -3.5% |
| 57 | ENB | ENBRIDGE INC COM | Energy | 46,445.0 | $2.5M | 0.29% | — | — | $54.21 | -11.6% |
| 58 | BTU | PEABODY ENERGY CORP | Energy | 100,000.0 | $2.3M | 0.26% | — | — | $23.12 | +15.9% |
| 59 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 177,299.0 | $2.3M | 0.26% | +27K | +17.8% | $12.88 | -2.7% |
| 60 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 148,696.0 | $2.2M | 0.26% | +34K | +29.9% | $15.12 | -3.2% |
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
44.7%
Financial Services
13.3%
Consumer Defensive
11.4%
Technology
8.6%
Healthcare
6.9%
Communication Services
3.8%
Industrials
3.8%
Real Estate
3.5%
Basic Materials
2.8%
Utilities
1.3%