Adams Asset Advisors, LLC
Holdings in SUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,954,778 | 571,547 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $28,583,065 | 571,547 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $30,629,203 | 571,547 | Shares | Sole | 2025-07-08 |
| 2025-03-31 | $33,051,990 | 569,273 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $29,399,914 | 571,538 | Shares | Sole | 2025-01-13 |
| 2024-09-30 | $30,680,159 | 571,538 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $32,314,758 | 571,538 | Shares | Sole | 2024-07-10 |
| 2024-03-31 | $18,896,996 | 313,435 | Shares | Sole | 2024-04-09 |
| 2023-12-31 | $18,784,159 | 313,435 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $15,342,643 | 313,435 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $13,071,920 | 300,090 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $13,170,950 | 300,090 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $12,933,879 | 300,090 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $11,694,507 | 300,090 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $11,178,352 | 300,090 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $12,255,675 | 300,090 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $12,252,674 | 300,090 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $11,199,358 | 300,090 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $11,318,407 | 300,223 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $9,559,100 | 300,223 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $8,547,026 | 296,978 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $7,243,293 | 296,978 | Shares | Sole | 2020-10-16 |
| 2020-06-30 | $6,780,007 | 296,978 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $4,644,735 | 296,978 | Shares | Sole | 2020-04-21 |