AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.4M
3
+$2.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.59M

Top Sells

1
+$10.4M
2
+$5.52M
3
+$4.81M
4
PLYM
Plymouth Industrial REIT
PLYM
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Energy 42%
2 Materials 16.14%
3 Financials 10.07%
4 Consumer Staples 8.36%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.14B
$2.37M 0.31%
48,888
+12,401
AVGO icon
52
Broadcom
AVGO
$1.51T
$2.32M 0.31%
+6,703
ENB icon
53
Enbridge
ENB
$118B
$2.22M 0.29%
46,445
WMB icon
54
Williams Companies
WMB
$93.2B
$2.1M 0.28%
34,884
GBDC icon
55
Golub Capital BDC
GBDC
$3.23B
$1.99M 0.26%
146,834
-7,143
OBDC icon
56
Blue Owl Capital
OBDC
$5.76B
$1.96M 0.26%
158,084
+32,715
FSK icon
57
FS KKR Capital
FSK
$3.04B
$1.96M 0.26%
132,384
-8,923
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.71T
$1.96M 0.26%
6,261
NNN icon
59
NNN REIT
NNN
$8.7B
$1.88M 0.25%
47,524
+4,412
MSDL icon
60
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.84M 0.24%
111,397
+1,764
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.59M 0.21%
48,782
+1,924
OKE icon
62
Oneok
OKE
$54.2B
$1.39M 0.18%
18,941
MPT
63
Medical Properties Trust
MPT
$3.4B
$1.36M 0.18%
271,226
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.59B
$1.3M 0.17%
49,337
WY icon
65
Weyerhaeuser
WY
$17.7B
$1.29M 0.17%
54,313
XOM icon
66
Exxon Mobil
XOM
$643B
$1.21M 0.16%
10,040
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.17M 0.15%
10,662
-596
NCDL icon
68
Nuveen Churchill Direct Lending
NCDL
$644M
$1.17M 0.15%
87,695
STWD icon
69
Starwood Property Trust
STWD
$6.67B
$1.16M 0.15%
64,530
+31,821
CCAP icon
70
Crescent Capital BDC
CCAP
$489M
$1.12M 0.15%
79,828
+62,189
PAGP icon
71
Plains GP Holdings
PAGP
$4.55B
$1.11M 0.15%
57,753
+9,442
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.46B
$1.08M 0.14%
76,171
-294
SPG icon
73
Simon Property Group
SPG
$66.1B
$1.07M 0.14%
5,789
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.25B
$935K 0.12%
49,452
-694
PG icon
75
Procter & Gamble
PG
$380B
$786K 0.1%
5,483
+1,842
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