ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-11.02%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$754M
AUM Growth
+$754M
(-16%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
41
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.29M |
| 3 |
Schlumberger
SLB
|
$5.64M |
| 4 |
Kinder Morgan
KMI
|
$5.5M |
| 5 |
EGN
Energen
EGN
|
$1.59M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.3M |
| 2 |
Coterra Energy
CTRA
|
$11.1M |
| 3 |
FMC
FMC
|
$8.98M |
| 4 |
PX
Praxair Inc
PX
|
$4.82M |
| 5 |
Nabors Industries
NBR
|
$4.12M |
Sector Composition
| 1 | Energy | 76.55% |
| 2 | Materials | 17.79% |
| 3 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $126M | 16.66% |
1,358,430
| – | – |
|
2
Chevron
CVX
$324B
| $83.4M | 11.06% |
743,200
| – | – |
|
|
3
Schlumberger
SLB
$55B
| $53.5M | 7.09% |
626,000
+66,000
| +12% | +$5.64M |
|
4
EOG Resources
EOG
$68.2B
| $33M | 4.37% |
358,000
| – | – |
|
5
Occidental Petroleum
OXY
$46.9B
| $32.6M | 4.33% |
405,000
| – | – |
|
6
Phillips 66
PSX
$54B
| $30.9M | 4.1% |
431,275
| – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $28.1M | 3.73% |
354,000
| – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $25M | 3.31% |
547,500
| – | – |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $23.2M | 3.08% |
194,400
| – | – |
|
10
CF Industries
CF
$14B
| $22.9M | 3.04% |
84,069
| – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $22.7M | 3.01% |
275,000
| – | – |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 2.35% |
373,500
| – | – |
|
13
NOV
NOV
$4.94B
| $16.4M | 2.17% |
250,000
| – | – |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 2.14% |
571,000
| – | – |
|
|
15
Kinder Morgan
KMI
$60B
| $16.1M | 2.13% |
380,000
+130,000
| +52% | +$5.5M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 1.96% |
99,500
| – | – |
|
17
ConocoPhillips
COP
$124B
| $13.6M | 1.8% |
197,000
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $12.6M | 1.67% |
97,300
-37,200
| -28% | -$4.82M |
|
19
Packaging Corp of America
PKG
$19.6B
| $12.5M | 1.66% |
160,000
| – | – |
|
|
EGN
20
DELISTED
Energen
EGN
| $12.1M | 1.61% |
190,000
+25,000
| +15% | +$1.59M |
|
21
Marathon Petroleum
MPC
$54.6B
| $11.9M | 1.58% |
132,300
| – | – |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 1.52% |
+108,000
| New | +$11.4M |
|
23
Freeport-McMoran
FCX
$63.7B
| $11.4M | 1.51% |
487,000
| – | – |
|
24
Williams Companies
WMB
$70.7B
| $11.2M | 1.49% |
250,000
| – | – |
|
25
Suncor Energy
SU
$50.1B
| $11.1M | 1.48% |
350,000
| – | – |
|