ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.61%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$765M
AUM Growth
–
Cap. Flow
+$765M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Chevron
CVX
|
$98.2M |
| 3 |
Schlumberger
SLB
|
$44.8M |
| 4 |
Occidental Petroleum
OXY
|
$34.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 76.67% |
| 2 | Materials | 15.96% |
| 3 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.78B
| $9.16M | 1.2% |
+150,000
| New | +$9.16M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.15M | 1.2% |
+240,000
| New | +$9.15M |
|
|
EGN
28
DELISTED
Energen
EGN
| $9.15M | 1.19% |
+175,000
| New | +$9.15M |
|
29
TechnipFMC
FTI
$15.3B
| $8.35M | 1.09% |
+150,000
| New | +$8.35M |
|
30
Transocean
RIG
$2.87B
| $8.15M | 1.07% |
+170,000
| New | +$8.15M |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.15M | 1.06% |
+200,003
| New | +$8.15M |
|
32
Williams Companies
WMB
$69.8B
| $8.12M | 1.06% |
+250,000
| New | +$8.12M |
|
33
Devon Energy
DVN
$23.2B
| $7.78M | 1.02% |
+150,000
| New | +$7.78M |
|
34
SPDR Gold Trust
GLD
$110B
| $7.15M | 0.93% |
+60,000
| New | +$7.15M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 0.86% |
+125,000
| New | +$6.56M |
|
36
Chord Energy
CHRD
$6.37B
| $5.83M | 0.76% |
+150,000
| New | +$5.83M |
|
37
National Fuel Gas
NFG
$7.87B
| $5.8M | 0.76% |
+100,000
| New | +$5.8M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $5.48M | 0.72% |
+400,000
| New | +$5.48M |
|
39
Nabors Industries
NBR
$535M
| $4.88M | 0.64% |
+319,000
| New | +$4.88M |
|
40
HF Sinclair
DINO
$9.72B
| $4.71M | 0.61% |
+110,000
| New | +$4.71M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $4.58M | 0.6% |
+165,000
| New | +$4.58M |
|
|
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.96M | 0.39% |
+202,440
| New | +$2.96M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $2.77M | 0.36% |
+60,000
| New | +$2.77M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $2.63M | 0.34% |
+110,000
| New | +$2.63M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.26% |
+55,000
| New | +$2.01M |
|
|
MPO
46
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.35M | 0.18% |
+250,000
| New | +$1.35M |
|