ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.14%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$827M
AUM Growth
+$827M
(+8%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
47
New
1
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$20.3M |
| 2 |
NFX
Newfield Exploration
NFX
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$4.3M |
| 4 |
EOG Resources
EOG
|
$3.39M |
| 5 |
Halliburton
HAL
|
$3.32M |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$10.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.15M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$5.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 5 |
Devon Energy
DVN
|
$4.1M |
Sector Composition
| 1 | Energy | 76.42% |
| 2 | Materials | 17.64% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $128M | 15.43% |
1,483,430
+50,000
| +3% | +$4.3M |
|
2
Chevron
CVX
$324B
| $101M | 12.19% |
830,000
| – | – |
|
3
Schlumberger
SLB
$55B
| $55.2M | 6.68% |
625,000
| – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $37.9M | 4.58% |
405,000
+20,000
| +5% | +$1.87M |
|
|
5
EOG Resources
EOG
$68.2B
| $29.6M | 3.58% |
175,000
+20,000
| +13% | +$3.39M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $27.9M | 3.37% |
300,000
| – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $25.3M | 3.05% |
345,000
| – | – |
|
|
8
Halliburton
HAL
$19.4B
| $23.8M | 2.88% |
493,870
+68,870
| +16% | +$3.32M |
|
9
DuPont de Nemours
DD
$32.2B
| $21M | 2.54% |
547,500
-2,500
| -0.5% | -$96K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $20.4M | 2.47% |
305,000
-75,000
| -20% | -$5.03M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $20.3M | 2.45% |
+194,400
| New | +$20.3M |
|
12
Phillips 66
PSX
$54B
| $20M | 2.41% |
345,275
| – | – |
|
|
HES
13
DELISTED
Hess
HES
| $19.3M | 2.34% |
250,000
-25,000
| -9% | -$1.93M |
|
14
ConocoPhillips
COP
$124B
| $19.1M | 2.31% |
275,000
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $18M | 2.18% |
150,000
| – | – |
|
16
CF Industries
CF
$14B
| $17.7M | 2.14% |
84,069
| – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| $16.1M | 1.95% |
487,000
| – | – |
|
18
NOV
NOV
$4.94B
| $15.6M | 1.89% |
200,000
| – | – |
|
19
EQT Corp
EQT
$32.4B
| $14.2M | 1.72% |
160,000
+20,000
| +14% | +$1.77M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 1.71% |
75,000
-25,000
| -25% | -$4.72M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 1.67% |
396,000
+46,000
| +13% | +$1.6M |
|
|
EGN
22
DELISTED
Energen
EGN
| $13.4M | 1.62% |
175,000
| – | – |
|
23
Eastman Chemical
EMN
$8.08B
| $12.9M | 1.56% |
166,000
| – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $12.2M | 1.48% |
190,000
| – | – |
|
25
Oil States International
OIS
$339M
| $10.3M | 1.25% |
100,000
| – | – |
|