ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+6.81%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$864M
AUM Growth
+$864M
(+4.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
45
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.2M |
| 2 |
Chevron
CVX
|
$8.34M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Materials | 18.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $150M | 17.37% |
1,483,430
| – | – |
|
|
2
Chevron
CVX
$324B
| $95.3M | 11.03% |
763,200
-66,800
| -8% | -$8.34M |
|
3
Schlumberger
SLB
$55B
| $56.3M | 6.52% |
625,000
| – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $38.5M | 4.46% |
405,000
| – | – |
|
5
EOG Resources
EOG
$68.2B
| $29.4M | 3.4% |
175,000
| – | – |
|
6
LyondellBasell Industries
LYB
$18.1B
| $27.7M | 3.21% |
345,000
| – | – |
|
7
Phillips 66
PSX
$54B
| $26.6M | 3.08% |
345,275
| – | – |
|
8
Halliburton
HAL
$19.4B
| $25.1M | 2.9% |
493,870
| – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $24.3M | 2.81% |
547,500
| – | – |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $23.8M | 2.75% |
300,000
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $22.7M | 2.62% |
194,400
| – | – |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $20.8M | 2.4% |
305,000
| – | – |
|
|
HES
13
DELISTED
Hess
HES
| $20.8M | 2.4% |
250,000
| – | – |
|
14
CF Industries
CF
$14B
| $19.6M | 2.27% |
84,069
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $19.5M | 2.26% |
150,000
| – | – |
|
16
ConocoPhillips
COP
$124B
| $19.4M | 2.25% |
275,000
| – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| $18.4M | 2.13% |
487,000
| – | – |
|
18
NOV
NOV
$4.94B
| $15.9M | 1.84% |
200,000
| – | – |
|
19
EQT Corp
EQT
$32.4B
| $14.4M | 1.66% |
160,000
| – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $14M | 1.62% |
396,000
| – | – |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 1.6% |
75,000
| – | – |
|
22
Eastman Chemical
EMN
$8.08B
| $13.4M | 1.55% |
166,000
| – | – |
|
|
23
Coterra Energy
CTRA
$18.7B
| $12.8M | 1.48% |
+330,000
| New | +$12.8M |
|
|
EGN
24
DELISTED
Energen
EGN
| $12.4M | 1.43% |
175,000
| – | – |
|
25
Oil States International
OIS
$339M
| $10.2M | 1.18% |
100,000
| – | – |
|