| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 288,694 | 7,370,000 | 58.93% | ||
| 2 | TEALWOOD ASSET MANAGEMENT INC | 171,185 | 4,370,000 | 34.94% | ||
| 3 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,187 | 464,000 | 3.71% | ||
| 4 | Hollow Brook Wealth Management LLC | 7,875 | 201,000 | 1.61% | ||
| 5 | First City Capital Management, Inc. | 4,000 | 102,120 | 0.82% |
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.