ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+12%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
40
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$19.7M |
| 2 |
Suncor Energy
SU
|
$14.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.2M |
| 4 |
Oil States International
OIS
|
$4.49M |
| 5 |
FMC
FMC
|
$4.06M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$8.47M |
| 2 |
Exxon Mobil
XOM
|
$5.03M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 4 |
Chevron
CVX
|
$2.61M |
| 5 |
EQT Corp
EQT
|
$2.14M |
Sector Composition
| 1 | Energy | 78.25% |
| 2 | Materials | 17.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $137M | 14.13% | 1,358,430 -50,000 | -4% | -$5.03M |
|
|
2
Chevron
CVX
$324B
| $97M | 10.03% | 743,200 -20,000 | -3% | -$2.61M |
|
3
Schlumberger
SLB
$55B
| $66.1M | 6.83% | 560,000 | – | – |
|
4
Halliburton
HAL
$19.4B
| $43.4M | 4.48% | 610,870 | – | – |
|
|
5
EOG Resources
EOG
$68.2B
| $41.8M | 4.32% | 358,000 +169,000 | +89% | +$19.7M |
|
6
Occidental Petroleum
OXY
$46.9B
| $41.6M | 4.3% | 405,000 | – | – |
|
7
Phillips 66
PSX
$54B
| $34.7M | 3.58% | 431,275 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $34.6M | 3.57% | 354,000 | – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $30.1M | 3.11% | 275,000 -25,000 | -8% | -$2.74M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $28.9M | 2.99% | 373,500 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $28.2M | 2.91% | 547,500 | – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $24.2M | 2.51% | 194,400 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 2.36% | 99,500 | – | – |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 2.36% | 571,000 | – | – |
|
|
HES
15
DELISTED
Hess
HES
| $22.7M | 2.35% | 230,000 -20,000 | -8% | -$1.98M |
|
16
NOV
NOV
$4.94B
| $20.6M | 2.13% | 250,000 | – | – |
|
17
CF Industries
CF
$14B
| $20.2M | 2.09% | 84,069 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $17.9M | 1.85% | 134,500 -15,500 | -10% | -$2.06M |
|
19
Freeport-McMoran
FCX
$63.7B
| $17.8M | 1.84% | 487,000 | – | – |
|
20
ConocoPhillips
COP
$124B
| $16.9M | 1.75% | 197,000 | – | – |
|
|
21
EQT Corp
EQT
$32.4B
| $15M | 1.55% | 140,000 -20,000 | -13% | -$2.14M |
|
|
22
Suncor Energy
SU
$50.1B
| $14.9M | 1.54% | +350,000 | New | +$14.9M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $14.8M | 1.53% | 645,000 | – | – |
|
|
EGN
24
DELISTED
Energen
EGN
| $14.7M | 1.52% | 165,000 -10,000 | -6% | -$889K |
|
25
Williams Companies
WMB
$70.7B
| $14.6M | 1.5% | 250,000 | – | – |
|