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 | GOOGL | ALPHABET INC CAPT STK CLA | Communication Services | 6,261.0 | $1.8M | 0.20% | — | — | $287.56 | +35.7% |
| 62 | OKE | ONEOK INC | Energy | 18,941.0 | $1.7M | 0.19% | — | — | $90.39 | -2.3% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 10,040.0 | $1.7M | 0.19% | — | — | $169.66 | -12.6% |
| 64 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 95,177.0 | $1.6M | 0.18% | +31K | +47.5% | $17.22 | -0.3% |
| 65 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 114,432.0 | $1.6M | 0.18% | +3K | +2.7% | $13.96 | +10.0% |
| 66 | PAGP | PLAINS GP HOLDINGS LP | Energy | 57,753.0 | $1.4M | 0.16% | — | — | $24.28 | +2.5% |
| 67 | FSK | FS KKR CAPITAL CORP | Financial Services | 132,384.0 | $1.3M | 0.15% | — | — | $10.18 | +6.9% |
| 68 | WY | WEYERHAEUSER CO COM | Real Estate | 54,313.0 | $1.3M | 0.15% | — | — | $24.43 | +0.6% |
| 69 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 271,226.0 | $1.3M | 0.14% | — | — | $4.63 | +11.8% |
| 70 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 41,598.0 | $1.2M | 0.14% | -7K | -14.7% | $29.13 | +19.5% |
| 71 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 50,169.0 | $1.2M | 0.13% | +832.0 | +1.7% | $23.69 | -0.1% |
| 72 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 91,021.0 | $1.2M | 0.13% | +3K | +3.8% | $12.72 | +2.3% |
| 73 | META | META PLATFORMS INC CLASS A | Communication Services | 1,938.0 | $1.1M | 0.12% | NEW | — | $572.13 | +10.7% |
| 74 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 119,496.0 | $1.1M | 0.12% | +90K | +308.8% | $9.13 | +9.4% |
| 75 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,789.0 | $1.1M | 0.12% | — | — | $186.53 | +10.3% |
| 76 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 79,828.0 | $970K | 0.11% | — | — | $12.15 | -5.8% |
| 77 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 74,079.0 | $948K | 0.11% | -2K | -2.8% | $12.80 | -1.4% |
| 78 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | — | 8,484.0 | $925K | 0.10% | -2K | -20.4% | $109.00 | +0.1% |
| 79 | KRP | KIMBELL RTY PARTNERS LP | Energy | 55,780.0 | $807K | 0.09% | NEW | — | $14.47 | +0.5% |
| 80 | HESM | HESS MIDSTREAM LP CL A | Energy | 20,550.0 | $799K | 0.09% | +9K | +73.1% | $38.87 | -0.9% |
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%