ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-2.09%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$727M
AUM Growth
+$727M
(-3.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
41
New
2
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$7.93M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.4M |
| 3 |
Kinder Morgan
KMI
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$996K |
Top Sells
| 1 |
HES
Hess
HES
|
$8.49M |
| 2 |
Freeport-McMoran
FCX
|
$4.53M |
| 3 |
EGN
Energen
EGN
|
$3.99M |
| 4 |
Chord Energy
CHRD
|
$2.69M |
| 5 |
DuPont de Nemours
DD
|
$2.64M |
Sector Composition
| 1 | Energy | 75.96% |
| 2 | Materials | 18.27% |
| 3 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $115M | 15.89% |
1,358,430
| – | – |
|
2
Chevron
CVX
$324B
| $78M | 10.74% |
743,200
| – | – |
|
3
Schlumberger
SLB
$55B
| $52.2M | 7.19% |
626,000
| – | – |
|
4
Phillips 66
PSX
$54B
| $33.9M | 4.67% |
431,275
| – | – |
|
5
EOG Resources
EOG
$68.2B
| $32.8M | 4.52% |
358,000
| – | – |
|
6
LyondellBasell Industries
LYB
$18.1B
| $30.3M | 4.17% |
345,200
-8,800
| -2% | -$773K |
|
7
Occidental Petroleum
OXY
$46.9B
| $29.6M | 4.07% |
405,000
| – | – |
|
|
8
DuPont de Nemours
DD
$32.2B
| $23.6M | 3.25% |
492,500
-55,000
| -10% | -$2.64M |
|
9
CF Industries
CF
$14B
| $22.8M | 3.14% |
80,469
-3,600
| -4% | -$1.02M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $22.8M | 3.13% |
275,000
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $21.9M | 3.01% |
194,400
| – | – |
|
|
12
Kinder Morgan
KMI
$60B
| $19.7M | 2.71% |
469,000
+89,000
| +23% | +$3.74M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $18.3M | 2.51% |
373,500
| – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 2.24% |
99,500
| – | – |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 2.05% |
571,000
| – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $13.5M | 1.86% |
132,300
| – | – |
|
|
17
ConocoPhillips
COP
$124B
| $13.3M | 1.83% |
213,000
+16,000
| +8% | +$996K |
|
18
Williams Companies
WMB
$70.7B
| $12.6M | 1.74% |
250,000
| – | – |
|
19
NOV
NOV
$4.94B
| $12.5M | 1.72% |
250,000
| – | – |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $12.4M | 1.71% |
108,000
| – | – |
|
21
Packaging Corp of America
PKG
$19.6B
| $12.2M | 1.68% |
156,300
-3,700
| -2% | -$289K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $11.7M | 1.62% |
97,300
| – | – |
|
23
EQT Corp
EQT
$32.4B
| $11.6M | 1.6% |
140,000
| – | – |
|
24
Suncor Energy
SU
$50.1B
| $10.2M | 1.41% |
350,000
| – | – |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $10.2M | 1.4% |
160,000
| – | – |
|