ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
-7.08%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$1.25M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.85%
Holding
40
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$10.2M
2
MPC icon
Marathon Petroleum
MPC
$1.89M

Top Sells

1
HES
Hess
HES
$10.8M

Sector Composition

1 Energy 75.95%
2 Materials 18.61%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$128M 14.29% 1,358,430 – –
CVX icon
2
Chevron
CVX
$324B
$88.7M 9.92% 743,200 – –
SLB icon
3
Schlumberger
SLB
$55B
$56.9M 6.37% 560,000 – –
HAL icon
4
Halliburton
HAL
$19.4B
$39.4M 4.41% 610,870 – –
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$38.9M 4.35% 405,000 – –
LYB icon
6
LyondellBasell Industries
LYB
$18.1B
$38.5M 4.3% 354,000 – –
EOG icon
7
EOG Resources
EOG
$68.2B
$35.4M 3.96% 358,000 – –
PSX icon
8
Phillips 66
PSX
$54B
$35.1M 3.92% 431,275 – –
DD icon
9
DuPont de Nemours
DD
$32.2B
$28.7M 3.21% 547,500 – –
APC
10
DELISTED
Anadarko Petroleum
APC
$27.9M 3.12% 275,000 – –
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$25.5M 2.86% 373,500 – –
CF icon
12
CF Industries
CF
$14B
$23.5M 2.63% 84,069 – –
MON
13
DELISTED
Monsanto Co
MON
$21.9M 2.45% 194,400 – –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$21.5M 2.4% 571,000 – –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 2.19% 99,500 – –
NOV icon
16
NOV
NOV
$4.94B
$19M 2.13% 250,000 – –
PX
17
DELISTED
Praxair Inc
PX
$17.4M 1.94% 134,500 – –
FCX icon
18
Freeport-McMoran
FCX
$63.7B
$15.9M 1.78% 487,000 – –
COP icon
19
ConocoPhillips
COP
$124B
$15.1M 1.69% 197,000 – –
WMB icon
20
Williams Companies
WMB
$70.7B
$13.8M 1.55% 250,000 – –
WFT
21
DELISTED
Weatherford International plc
WFT
$13.4M 1.5% 645,000 – –
EQT icon
22
EQT Corp
EQT
$32.4B
$12.8M 1.43% 140,000 – –
SU icon
23
Suncor Energy
SU
$50.1B
$12.7M 1.42% 350,000 – –
EGN
24
DELISTED
Energen
EGN
$11.9M 1.33% 165,000 – –
EMN icon
25
Eastman Chemical
EMN
$8.08B
$11.6M 1.3% 144,000 – –
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