ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$659M
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$659M
AUM Growth
+$213K
(+0.03%)
Holding
58
Top Buys
| 1 | +$7.62M | |
| 2 | +$6.49M | |
| 3 | +$5.17M | |
| 4 |
Targa Resources
TRGP
|
+$4.68M |
| 5 |
Halliburton
HAL
|
+$3.08M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.14M | |
| 3 | +$4.1M | |
| 4 |
Marathon Petroleum
MPC
|
+$3.72M |
| 5 |
Linde
LIN
|
+$3.34M |
Sector Composition
| 1 | Energy | 80.33% |
| 2 | Materials | 17.88% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$633B
| $159M | 24.06% |
1,318,055
+16,600
|
|
||
2
Chevron
CVX
$374B
| $95.1M | 14.42% |
623,724
-9,000
|
|
||
3
ConocoPhillips
COP
$145B
| $35.3M | 5.36% |
377,203
-70,100
|
|
||
4
Williams Companies
WMB
$92.7B
| $26.2M | 3.97% |
435,550
+85,500
|
|
||
|
5
Linde
LIN
$232B
| $22.9M | 3.47% |
53,700
-7,800
|
|
||
6
Phillips 66
PSX
$64.4B
| $20.1M | 3.04% |
155,475
-4,000
|
|
||
7
Kinder Morgan
KMI
$75.6B
| $18.9M | 2.87% |
689,092
-7,600
|
|
||
8
Baker Hughes
BKR
$61.8B
| $17.2M | 2.6% |
376,900
|
|
||
|
9
Marathon Petroleum
MPC
$62.5B
| $15.1M | 2.28% |
92,612
-19,900
|
|
||
10
EOG Resources
EOG
$68.7B
| $14.8M | 2.25% |
141,367
|
|
||
11
Valero Energy
VLO
$66.4B
| $14.3M | 2.17% |
87,900
-1,000
|
|
||
12
EQT Corp
EQT
$38.5B
| $14.1M | 2.13% |
262,600
+42,100
|
|
||
13
SLB Ltd
SLB
$72.6B
| $12.9M | 1.96% |
336,433
-18,800
|
|
||
14
Newmont
NEM
$129B
| $12.8M | 1.94% |
128,400
+3,100
|
|
||
|
15
Targa Resources
TRGP
$52.4B
| $12.8M | 1.94% |
69,400
+27,800
|
|
||
16
Oneok
OKE
$53.3B
| $12.2M | 1.86% |
166,600
-1,900
|
|
||
17
Diamondback Energy
FANG
$50.5B
| $12M | 1.81% |
79,500
+44,000
|
|
||
18
Freeport-McMoran
FCX
$94.2B
| $11.8M | 1.8% |
233,200
+11,000
|
|
||
19
Ecolab
ECL
$84.2B
| $11.1M | 1.69% |
42,400
-2,000
|
|
||
20
Devon Energy
DVN
$27.3B
| $11M | 1.66% |
299,200
-200
|
|
||
21
Nucor
NUE
$40.6B
| $8.48M | 1.29% |
52,000
-2,000
|
|
||
22
CRH
CRH
$76.1B
| $7.99M | 1.21% |
+64,000
|
|
||
23
Vulcan Materials
VMC
$39.6B
| $7.9M | 1.2% |
27,700
+1,100
|
|
||
24
Occidental Petroleum
OXY
$52.9B
| $7.84M | 1.19% |
190,651
-59,800
|
|
||
25
Sherwin-Williams
SHW
$86.4B
| $7.81M | 1.18% |
24,100
-1,100
|
|