ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-5.31%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$621M
AUM Growth
+$621M
(-7.1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
58
New
12
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.33M |
| 2 |
Devon Energy
DVN
|
$6.87M |
| 3 |
Marathon Petroleum
MPC
|
$5.78M |
| 4 |
Occidental Petroleum
OXY
|
$3.36M |
| 5 |
Ecolab
ECL
|
$3.19M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$5.75M |
| 2 |
Range Resources
RRC
|
$5.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$5.04M |
| 5 |
SPDR Gold Trust
GLD
|
$4.35M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Materials | 19.37% |
| 3 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $6.75M | 1.09% |
67,080
-52,520
| -44% | -$5.28M |
|
|
HES
27
DELISTED
Hess
HES
| $6.65M | 1.07% |
131,400
-40,800
| -24% | -$2.07M |
|
|
28
Marathon Petroleum
MPC
$54.4B
| $5.78M | 0.93% |
+79,000
| New | +$5.78M |
|
29
Packaging Corp of America
PKG
$19.4B
| $5.62M | 0.91% |
49,900
| – | – |
|
30
Steel Dynamics
STLD
$19B
| $5.54M | 0.89% |
125,300
| – | – |
|
31
NOV
NOV
$4.86B
| $5.22M | 0.84% |
141,900
| – | – |
|
32
Oil States International
OIS
$335M
| $4.72M | 0.76% |
180,100
| – | – |
|
33
Kinder Morgan
KMI
$59.1B
| $4.36M | 0.7% |
289,300
| – | – |
|
34
Targa Resources
TRGP
$35.6B
| $4.3M | 0.69% |
97,800
| – | – |
|
35
EQT Corp
EQT
$32.7B
| $3.85M | 0.62% |
81,000
-32,100
| -28% | -$1.52M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.61% |
40,500
-40,900
| -50% | -$3.82M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $3.62M | 0.58% |
273,500
| – | – |
|
38
Albemarle
ALB
$9.36B
| $3.39M | 0.55% |
36,500
-34,400
| -49% | -$3.19M |
|
|
39
Ecolab
ECL
$78B
| $3.19M | 0.51% |
+23,300
| New | +$3.19M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $3.05M | 0.49% |
+21,100
| New | +$3.05M |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $2.92M | 0.47% |
34,100
| – | – |
|
42
CF Industries
CF
$14.1B
| $2.89M | 0.47% |
+76,700
| New | +$2.89M |
|
43
The Mosaic Company
MOS
$10.5B
| $2.82M | 0.45% |
+116,000
| New | +$2.82M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.44% |
1,190,100
| – | – |
|
45
Newmont
NEM
$83.3B
| $2.31M | 0.37% |
+59,100
| New | +$2.31M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.34% |
62,875
| – | – |
|
47
Enbridge
ENB
$105B
| $2.13M | 0.34% |
67,573
-69,100
| -51% | -$2.18M |
|
48
APA Corp
APA
$8.51B
| $1.7M | 0.27% |
+44,200
| New | +$1.7M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.26% |
+53,300
| New | +$1.62M |
|
50
TechnipFMC
FTI
$15.3B
| $1.56M | 0.25% |
+53,100
| New | +$1.56M |
|