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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $130M | 16.92% |
+1,433,430
| New | +$130M |
|
|
2
Chevron
CVX
$324B
| $98.2M | 12.83% |
+830,000
| New | +$98.2M |
|
|
3
Schlumberger
SLB
$55B
| $44.8M | 5.85% |
+625,000
| New | +$44.8M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $34.4M | 4.49% |
+385,000
| New | +$34.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $25.8M | 3.37% |
+300,000
| New | +$25.8M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $22.9M | 2.99% |
+345,000
| New | +$22.9M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 2.98% |
+380,000
| New | +$22.8M |
|
8
EOG Resources
EOG
$68.2B
| $20.4M | 2.67% |
+155,000
| New | +$20.4M |
|
9
Phillips 66
PSX
$54B
| $20.3M | 2.66% |
+345,275
| New | +$20.3M |
|
|
HES
10
DELISTED
Hess
HES
| $18.3M | 2.39% |
+275,000
| New | +$18.3M |
|
11
Halliburton
HAL
$19.4B
| $17.7M | 2.32% |
+425,000
| New | +$17.7M |
|
12
DuPont de Nemours
DD
$32.2B
| $17.7M | 2.31% |
+550,000
| New | +$17.7M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $17.3M | 2.26% |
+150,000
| New | +$17.3M |
|
14
ConocoPhillips
COP
$124B
| $16.6M | 2.17% |
+275,000
| New | +$16.6M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 1.89% |
+100,000
| New | +$14.5M |
|
16
CF Industries
CF
$14B
| $14.4M | 1.88% |
+84,069
| New | +$14.4M |
|
17
NOV
NOV
$4.94B
| $13.8M | 1.8% |
+200,000
| New | +$13.8M |
|
18
Marathon Petroleum
MPC
$54.6B
| $13.5M | 1.76% |
+190,000
| New | +$13.5M |
|
19
Freeport-McMoran
FCX
$63.7B
| $13.4M | 1.76% |
+487,000
| New | +$13.4M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 1.58% |
+350,000
| New | +$12.1M |
|
21
Eastman Chemical
EMN
$8.08B
| $11.6M | 1.52% |
+166,000
| New | +$11.6M |
|
22
EQT Corp
EQT
$32.4B
| $11.1M | 1.45% |
+140,000
| New | +$11.1M |
|
23
New Jersey Resources
NJR
$4.75B
| $10.7M | 1.4% |
+258,000
| New | +$10.7M |
|
24
Kinder Morgan
KMI
$60B
| $9.54M | 1.25% |
+250,000
| New | +$9.54M |
|
25
Oil States International
OIS
$339M
| $9.26M | 1.21% |
+100,000
| New | +$9.26M |
|