ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.4%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$653M
AUM Growth
+$653M
(-2.7%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
47
New
1
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$5.86M |
| 2 |
Enbridge
ENB
|
$5.72M |
| 3 |
Range Resources
RRC
|
$5.14M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Targa Resources
TRGP
|
$3.57M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.52M |
| 3 |
Kinder Morgan
KMI
|
$6.61M |
| 4 |
Valero Energy
VLO
|
$3.14M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.98M |
Sector Composition
| 1 | Energy | 74.63% |
| 2 | Materials | 19.19% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $7.88M | 1.21% |
362,300
-304,200
| -46% | -$6.61M |
|
27
Phillips 66
PSX
$54.1B
| $7.33M | 1.12% |
92,575
+41,100
| +80% | +$3.26M |
|
28
EQT Corp
EQT
$32.7B
| $6.91M | 1.06% |
113,100
+5,400
| +5% | +$330K |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $6.01M | 0.92% |
145,000
+8,200
| +6% | +$340K |
|
30
Oil States International
OIS
$336M
| $5.97M | 0.91% |
180,100
+10,100
| +6% | +$335K |
|
|
31
Enbridge
ENB
$105B
| $5.72M | 0.88% |
+136,673
| New | +$5.72M |
|
32
NOV
NOV
$4.86B
| $5.69M | 0.87% |
141,900
+8,400
| +6% | +$337K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $5.39M | 0.83% |
90,100
| – | – |
|
34
Freeport-McMoran
FCX
$64.5B
| $5.33M | 0.82% |
398,700
+39,900
| +11% | +$533K |
|
35
HF Sinclair
DINO
$9.74B
| $5.02M | 0.77% |
177,250
| – | – |
|
36
Packaging Corp of America
PKG
$19.5B
| $4.84M | 0.74% |
52,800
| – | – |
|
37
Steel Dynamics
STLD
$19B
| $4.65M | 0.71% |
133,900
+78,200
| +140% | +$2.72M |
|
38
SPDR Gold Trust
GLD
$110B
| $4.18M | 0.64% |
35,200
| – | – |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $3.6M | 0.55% |
273,500
+26,800
| +11% | +$353K |
|
40
Air Products & Chemicals
APD
$65B
| $3.56M | 0.54% |
26,300
| – | – |
|
41
Forum Energy Technologies
FET
$312M
| $3.47M | 0.53% |
167,700
+15,700
| +10% | +$325K |
|
42
Reliance Steel & Aluminium
RS
$15.3B
| $2.73M | 0.42% |
34,100
+6,100
| +22% | +$488K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $2.38M | 0.36% |
251,500
| – | – |
|
44
Howmet Aerospace
HWM
$69.8B
| – | – |
-100,366
| Closed | -$1.86M |
|
|
45
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-59,900
| Closed | -$2.98M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-603,900
| Closed | -$10.5M |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-182,900
| Closed | -$7.52M |
|