ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.62%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$713M
AUM Growth
+$713M
(-1.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
38
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$20.7M |
| 2 |
Halliburton
HAL
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$6.92M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.85M |
| 5 |
Kinder Morgan
KMI
|
$2.76M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
$6.21M |
| 3 |
NOV
NOV
|
$5.31M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.95M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.87M |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Materials | 19.05% |
| 3 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $113M | 15.84% |
1,358,430
| – | – |
|
2
Chevron
CVX
$324B
| $71.7M | 10.05% |
743,200
| – | – |
|
3
Schlumberger
SLB
$55B
| $54M | 7.56% |
626,000
| – | – |
|
4
Phillips 66
PSX
$54B
| $34.7M | 4.87% |
431,275
| – | – |
|
5
Occidental Petroleum
OXY
$46.9B
| $31.5M | 4.42% |
405,000
| – | – |
|
6
EOG Resources
EOG
$68.2B
| $31.3M | 4.39% |
358,000
| – | – |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $29.5M | 4.14% |
285,200
-60,000
| -17% | -$6.21M |
|
|
8
CF Industries
CF
$14B
| $25.9M | 3.63% |
402,345
+321,876
| +400% | +$20.7M |
|
9
DuPont de Nemours
DD
$32.2B
| $25.2M | 3.53% |
492,500
| – | – |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $21.5M | 3.01% |
275,000
| – | – |
|
|
11
Kinder Morgan
KMI
$60B
| $20.8M | 2.91% |
541,000
+72,000
| +15% | +$2.76M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $20.7M | 2.9% |
194,400
| – | – |
|
|
13
Halliburton
HAL
$19.4B
| $17.2M | 2.42% |
400,070
+255,000
| +176% | +$11M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 2.23% |
373,500
| – | – |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 2.12% |
571,000
| – | – |
|
16
Williams Companies
WMB
$70.7B
| $14.3M | 2.01% |
250,000
| – | – |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $13.8M | 1.94% |
264,600
+132,300
| +100% | +$6.92M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 1.93% |
99,500
| – | – |
|
19
ConocoPhillips
COP
$124B
| $13.1M | 1.83% |
213,000
| – | – |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 1.67% |
108,000
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $11.6M | 1.63% |
97,300
| – | – |
|
22
Eastman Chemical
EMN
$8.08B
| $11.5M | 1.61% |
140,000
| – | – |
|
23
EQT Corp
EQT
$32.4B
| $11.4M | 1.6% |
140,000
| – | – |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $9.87M | 1.38% |
160,000
| – | – |
|
25
Packaging Corp of America
PKG
$19.6B
| $9.77M | 1.37% |
156,300
| – | – |
|