ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+2.87%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$874M
AUM Growth
+$874M
(+1.2%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
45
New
2
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.57M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$7.39M |
| 3 |
Halliburton
HAL
|
$6.89M |
| 4 |
Phillips 66
PSX
|
$6.63M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.22M |
Top Sells
| 1 |
Transocean
RIG
|
$8.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.12M |
| 3 |
TechnipFMC
FTI
|
$7.83M |
| 4 |
Exxon Mobil
XOM
|
$7.33M |
| 5 |
National Fuel Gas
NFG
|
$7.14M |
Sector Composition
| 1 | Energy | 77.37% |
| 2 | Materials | 18.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $138M | 15.73% | 1,408,430 -75,000 | -5% | -$7.33M |
|
2
Chevron
CVX
$324B
| $90.8M | 10.38% | 763,200 | – | – |
|
3
Schlumberger
SLB
$55B
| $54.6M | 6.24% | 560,000 -65,000 | -10% | -$6.34M |
|
4
Occidental Petroleum
OXY
$46.9B
| $38.6M | 4.41% | 405,000 | – | – |
|
5
EOG Resources
EOG
$68.2B
| $37.1M | 4.24% | 189,000 +14,000 | +8% | +$2.75M |
|
|
6
Halliburton
HAL
$19.4B
| $36M | 4.11% | 610,870 +117,000 | +24% | +$6.89M |
|
|
7
Phillips 66
PSX
$54B
| $33.2M | 3.8% | 431,275 +86,000 | +25% | +$6.63M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $31.5M | 3.6% | 354,000 +9,000 | +3% | +$800K |
|
9
DuPont de Nemours
DD
$32.2B
| $26.6M | 3.04% | 547,500 | – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 3.03% | 373,500 +68,500 | +22% | +$4.87M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $25.4M | 2.91% | 300,000 | – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $22.1M | 2.53% | 194,400 | – | – |
|
13
CF Industries
CF
$14B
| $21.9M | 2.51% | 84,069 | – | – |
|
|
HES
14
DELISTED
Hess
HES
| $20.7M | 2.37% | 250,000 | – | – |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 2.32% | 571,000 +175,000 | +44% | +$6.22M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $19.6M | 2.25% | 150,000 | – | – |
|
17
NOV
NOV
$4.94B
| $19.5M | 2.23% | 250,000 +50,000 | +25% | +$3.89M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 2.13% | 99,500 +24,500 | +33% | +$4.58M |
|
19
Freeport-McMoran
FCX
$63.7B
| $16.1M | 1.84% | 487,000 | – | – |
|
20
EQT Corp
EQT
$32.4B
| $15.5M | 1.77% | 160,000 | – | – |
|
21
Eastman Chemical
EMN
$8.08B
| $14.3M | 1.64% | 166,000 | – | – |
|
|
EGN
22
DELISTED
Energen
EGN
| $14.1M | 1.62% | 175,000 | – | – |
|
23
ConocoPhillips
COP
$124B
| $13.9M | 1.59% | 197,000 -78,000 | -28% | -$5.49M |
|
24
Nabors Industries
NBR
$543M
| $11.8M | 1.35% | 480,000 +161,000 | +50% | +$3.97M |
|
25
Coterra Energy
CTRA
$18.7B
| $11.5M | 1.31% | 339,300 +9,300 | +3% | +$315K |
|