Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 48,782.0 | $1.6M | 0.21% | NEW | — | $32.62 | +6.9% |
| 62 | OKE | ONEOK INC | Energy | 18,941.0 | $1.4M | 0.18% | NEW | — | $73.50 | +19.9% |
| 63 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 271,226.0 | $1.4M | 0.18% | NEW | — | $5.00 | +3.1% |
| 64 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 49,337.0 | $1.3M | 0.17% | NEW | — | $26.33 | -9.8% |
| 65 | WY | WEYERHAEUSER CO COM | Real Estate | 54,313.0 | $1.3M | 0.17% | NEW | — | $23.69 | +4.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 10,040.0 | $1.2M | 0.16% | NEW | — | $120.34 | +22.8% |
| 67 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | — | 10,662.0 | $1.2M | 0.15% | NEW | — | $110.19 | -0.8% |
| 68 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 87,695.0 | $1.2M | 0.15% | NEW | — | $13.34 | -1.8% |
| 69 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 64,530.0 | $1.2M | 0.15% | NEW | — | $18.01 | -4.6% |
| 70 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 79,828.0 | $1.1M | 0.15% | NEW | — | $14.05 | -18.1% |
| 71 | PAGP | PLAINS GP HOLDINGS LP | Energy | 57,753.0 | $1.1M | 0.14% | NEW | — | $19.14 | +29.5% |
| 72 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 76,171.0 | $1.1M | 0.14% | NEW | — | $14.18 | -10.6% |
| 73 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,789.0 | $1.1M | 0.14% | NEW | — | $185.11 | +11.9% |
| 74 | PFFD | GLOBAL X FDS US PREFERRED ETF | — | 49,452.0 | $935K | 0.12% | NEW | — | $18.91 | +0.4% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,483.0 | $786K | 0.10% | NEW | — | $143.31 | +2.1% |
| 76 | — | TRINITY PETROLEUM TR | — | 10,020.0 | $525K | 0.07% | NEW | — | $52.40 | — |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,347.0 | $486K | 0.06% | NEW | — | $206.95 | +11.9% |
| 78 | SLV | ISHARES SILVER TRUST ETF IV | Financial Services | 7,000.0 | $451K | 0.06% | NEW | — | $64.42 | +6.3% |
| 79 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 29,233.0 | $437K | 0.06% | NEW | — | $14.94 | -32.7% |
| 80 | GLP | GLOBAL PARTNERS LP COMUNITS | Energy | 9,860.0 | $413K | 0.05% | NEW | — | $41.85 | +16.2% |
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%