ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.62%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$713M
AUM Growth
+$713M
(-1.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
38
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$20.7M |
| 2 |
Halliburton
HAL
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$6.92M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.85M |
| 5 |
Kinder Morgan
KMI
|
$2.76M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
$6.21M |
| 3 |
NOV
NOV
|
$5.31M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.95M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.87M |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Materials | 19.05% |
| 3 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $8.85M | 1.24% |
129,600
| – | – |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $7.91M | 1.11% |
645,000
| – | – |
|
28
Alcoa
AA
$8.33B
| $6.85M | 0.96% |
614,000
| – | – |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $6.85M | 0.96% |
+210,000
| New | +$6.85M |
|
|
30
NOV
NOV
$4.94B
| $6.76M | 0.95% |
140,000
-110,000
| -44% | -$5.31M |
|
31
Oil States International
OIS
$339M
| $6.33M | 0.89% |
170,000
| – | – |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $5.86M | 0.82% |
174,500
| – | – |
|
33
SPDR Gold Trust
GLD
$107B
| $5.06M | 0.71% |
45,000
| – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.71% |
452,000
| – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $4.62M | 0.65% |
248,000
| – | – |
|
|
36
Suncor Energy
SU
$50.1B
| – | – |
-350,000
| Closed | -$10.2M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-200,003
| Closed | -$1.87M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| – | – |
-140,000
| Closed | -$2.95M |
|