Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Adams Asset Advisors, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 850,000 0.12
12 - Coal Mining 5,026,000 0.72
13 - Oil And Gas Extraction 428,849,000 61.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 765,000 0.11
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 13,082,000 1.86
29 - Petroleum Refining And Related Industries 34,242,000 4.87
30 - Rubber And Miscellaneous Plastics Products 1,058,000 0.15
33 - Primary Metal Industries 460,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,103,000 0.16
35 - Industrial And Commercial Machinery And Computer Equipment 39,708,000 5.65
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,150,000 1.44
37 - Transportation Equipment 1,257,000 0.18
42 - Motor Freight Transportation And Warehousing 752,000 0.11
45 - Transportation By Air 761,000 0.11
46 - Pipelines, Except Natural Gas 26,886,000 3.82
48 - Communications 6,064,000 0.86
49 - Electric, Gas, And Sanitary Services 26,474,000 3.77
51 - Wholesale Trade-non-durable Goods 17,418,000 2.48
53 - General Merchandise Stores 11,826,000 1.68
56 - Apparel And Accessory Stores 13,051,000 1.86
59 - Miscellaneous Retail 630,000 0.09
60 - Depository Institutions 9,042,000 1.29
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 957,000 0.14
67 - Holding And Other Investment Offices 24,102,000 3.43
73 - Business Services 4,706,000 0.67
Industry Not Reported 23,689,000 3.37
Total 702,908,000 100.00