ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+25.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$406M
AUM Growth
+$406M
(+23%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
57
New
–
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.08M |
| 2 |
Vulcan Materials
VMC
|
$3.19M |
| 3 |
HES
Hess
HES
|
$3.1M |
| 4 |
Devon Energy
DVN
|
$3M |
| 5 |
Marathon Petroleum
MPC
|
$2.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.13M |
| 2 |
Linde
LIN
|
$2.75M |
| 3 |
Exxon Mobil
XOM
|
$2.4M |
| 4 |
EOG Resources
EOG
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.66M |
Sector Composition
| 1 | Energy | 73.25% |
| 2 | Materials | 24.39% |
| 3 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14.1B
| $576K | 0.14% |
12,700
-10,900
| -46% | -$494K |
|
52
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
| $517K | 0.13% |
43,381
| – | – |
|
53
Sealed Air
SEE
$4.68B
| $431K | 0.11% |
9,400
-3,900
| -29% | -$179K |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $17K | ﹤0.01% |
476
| – | – |
|
55
TechnipFMC
FTI
$15.4B
| – | – |
-164,500
| Closed | -$1.55M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-26,400
| Closed | -$1M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-70,840
| Closed | -$4.13M |
|