| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 148,280 | 7,384,000 | 71.28% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 22,509 | 1,121,000 | 10.82% | ||
| 3 | Advisors Capital Management, LLC | 17,736 | 883,000 | 8.52% | PRN | |
| 4 | Avalon Investment & Advisory | 15,211 | 758,000 | 7.32% | ||
| 5 | FLPUTNAM INVESTMENT MANAGEMENT CO | 4,271 | 213,000 | 2.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
