Adams-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "BTU",
  "ABBV",
  "OBDC",
  "PAA",
  "GOOGL",
  "T",
  "CMI",
  "PAGP",
  "PLYM",
  "WTTR",
  "FFIN",
  "DMLP",
  "NCDL",
  "MSDL",
  "HPQ",
  "DKL",
  "GLP",
  null,
  "NXDT",
  null,
  null,
  "KMI",
  "MSFT",
  "OXY",
  "KHC",
  "OKE",
  "NNN",
  "PEP",
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "SPG",
  "O",
  "UPS",
  "NEM",
  "SUN",
  "UVV",
  "AHH",
  "WY",
  "FSK",
  "RYN",
  "STWD",
  "VLO",
  "WES",
  "WFC",
  "WMB",
  "WPC",
  "ET",
  "SUI",
  null,
  "DINO",
  "ARLP",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "BTI",
  "CLMT",
  "CVX",
  "CSCO",
  "C",
  "CAG",
  "EPD",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 77
Total Value: 729480892
Accession Number: 0001386929-25-000004
Form Type: 13F-HR
CIK: adams-asset-advisors
Manager Name: Adams-Asset-Advisors

Data Enrichment

92% identified

71 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $729.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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W. P. Carey Inc.

WPC|92936U109

Shares:60.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$729.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:268.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$729.5M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:67.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$729.5M)

SUN COMMUNITIES INC

SUI|866674104

Shares:22.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$729.5M)

FS KKR Capital Corp

FSK|302635206

Shares:132.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$729.5M)

ENBRIDGE INC

ENB|29250N105

Shares:48.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$729.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:34.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$729.5M)

74965L200

Shares:85.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$729.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:18.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$729.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:83.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$729.5M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:220.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$729.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:271.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$729.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:50.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$729.5M)

REALTY INCOME CORP

O|756109104

Shares:26.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$729.5M)

WEYERHAEUSER CO

WY|962166104

Shares:50.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$729.5M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:82.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$729.5M)

PEABODY ENERGY CORP

BTU|704551100

Shares:100.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$729.5M)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:77.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$729.5M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:63.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$729.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:80.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$729.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	60.2K	QoQ +0.90% (+537) YoY +150.25% (+36.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$729.5M)	QoQ +16.88% (+$548.8K) YoY +179.82% (+$2.4M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	268.6K	QoQ +2.38% (-6.3K) YoY +118.49% (+145.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$729.5M)	QoQ -1.59% (-$50.5K) YoY +69.63% (+$1.3M)
Delek Logistics Partners, LP(DKLcusip24664T103)	67.3K	QoQ +11.80% (+7.1K) YoY NEW(+67.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$729.5M)	QoQ +14.45% (+$367.6K) YoY NEW(+$2.9M)
SUN COMMUNITIES INC(SUIcusip866674104)	22.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$729.5M)	QoQ +4.61% (+$126.3K) YoY +0.04% (+$1.3K)
FS KKR Capital Corp(FSKcusip302635206)	132.6K	QoQ 0.00% (-0) YoY +43.81% (+40.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$729.5M)	QoQ -3.54% (-$102.1K) YoY +57.99% (+$1.0M)
ENBRIDGE INC(ENBcusip29250N105)	48.1K	QoQ 0.00% (+0) YoY +26.11% (+10.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$729.5M)	QoQ +4.43% (+$90.5K) YoY +54.45% (+$752.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	34.9K	QoQ -2.46% (-882) YoY -9.24% (-3.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$729.5M)	QoQ +7.69% (-$149.0K) YoY +39.17% (-$586.8K)
(cusip74965L200)✕	85.3K	QoQ -19.47% (-20.6K) YoY -17.00% (-17.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$729.5M)	QoQ -19.99% (-$520.1K) YoY -17.30% (-$435.5K)
ONEOK INC /NEW/(OKEcusip682680103)	18.9K	QoQ -4.28% (-848) YoY -17.76% (-4.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$729.5M)	QoQ -5.41% (-$107.5K) YoY +1.77% (-$32.8K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	83.7K	QoQ +6.41% (+5.0K) YoY +70.65% (+34.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$729.5M)	QoQ +11.01% (+$164.1K) YoY +65.95% (+$657.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	220.2K	QoQ +12.89% (-25.2K) YoY +595.68% (+188.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$729.5M)	QoQ -17.11% (-$341.7K) YoY +402.36% (+$1.3M)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	271.2K	QoQ -45.34% (-225.0K) YoY -31.93% (-127.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$729.5M)	QoQ -16.56% (-$324.6K) YoY -12.67% (-$237.4K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	50.4K	QoQ -22.35% (-14.5K) YoY -22.35% (-14.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$729.5M)	QoQ -22.23% (-$466.0K) YoY -19.34% (-$390.8K)
REALTY INCOME CORP(Ocusip756109104)	26.7K	QoQ +13.90% (+3.3K) YoY +11.12% (+2.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$729.5M)	QoQ +23.71% (+$296.4K) YoY +19.16% (+$248.7K)
WEYERHAEUSER CO(WYcusip962166104)	50.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$729.5M)	QoQ +4.01% (+$57.1K) YoY -18.46% (-$335.1K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	82.4K	QoQ +165.68% (+51.4K) YoY NEW(+82.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$729.5M)	QoQ +168.85% (+$878.7K) YoY NEW(+$1.4M)
PEABODY ENERGY CORP(BTUcusip704551100)	100.0K	QoQ +53.84% (-35.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$729.5M)	QoQ -0.44% (-$6.1K) YoY NEW(+$1.4M)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	77.7K	QoQ +29.55% (+17.7K) YoY NEW(+77.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$729.5M)	QoQ +18.63% (+$199.0K) YoY NEW(+$1.3M)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	63.0K	QoQ 0.00% (-0) YoY NEW(+63.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$729.5M)	QoQ -3.38% (-$44.1K) YoY NEW(+$1.3M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	80.2K	QoQ 0.00% (-0) YoY NEW(+80.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$729.5M)	QoQ -0.13% (-$1.6K) YoY NEW(+$1.2M)