ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-17.69%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$582M
AUM Growth
+$582M
(-18%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
36
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$9.82M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.52M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.6M |
| 2 |
CF Industries
CF
|
$3.46M |
Sector Composition
| 1 | Energy | 75.26% |
| 2 | Materials | 17.72% |
| 3 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $101M | 17.36% |
1,358,430
| – | – |
|
2
Chevron
CVX
$324B
| $58.6M | 10.08% |
743,200
| – | – |
|
3
Schlumberger
SLB
$55B
| $43.2M | 7.42% |
626,000
| – | – |
|
4
Phillips 66
PSX
$54B
| $33.1M | 5.7% |
431,275
| – | – |
|
5
Occidental Petroleum
OXY
$46.9B
| $26.8M | 4.61% |
405,000
| – | – |
|
6
EOG Resources
EOG
$68.2B
| $26.1M | 4.48% |
358,000
| – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $23.8M | 4.09% |
285,200
| – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $20.9M | 3.59% |
492,500
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $16.6M | 2.85% |
275,000
| – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $16.6M | 2.85% |
194,400
| – | – |
|
11
Kinder Morgan
KMI
$60B
| $15M | 2.57% |
541,000
| – | – |
|
|
12
CF Industries
CF
$14B
| $14.6M | 2.51% |
325,345
-77,000
| -19% | -$3.46M |
|
13
Halliburton
HAL
$19.4B
| $14.1M | 2.43% |
400,070
| – | – |
|
14
Marathon Petroleum
MPC
$54.6B
| $12.3M | 2.11% |
264,600
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 2.08% |
99,500
| – | – |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 1.94% |
373,500
| – | – |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 1.9% |
108,000
| – | – |
|
18
ConocoPhillips
COP
$124B
| $10.2M | 1.76% |
213,000
| – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 1.72% |
382,000
+172,000
| +82% | +$4.52M |
|
|
20
PPG Industries
PPG
$25.1B
| $9.82M | 1.69% |
+112,000
| New | +$9.82M |
|
21
Packaging Corp of America
PKG
$19.6B
| $9.4M | 1.62% |
156,300
| – | – |
|
22
Williams Companies
WMB
$70.7B
| $9.21M | 1.58% |
250,000
| – | – |
|
23
EQT Corp
EQT
$32.4B
| $9.07M | 1.56% |
140,000
| – | – |
|
24
Eastman Chemical
EMN
$8.08B
| $9.06M | 1.56% |
140,000
| – | – |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $8.79M | 1.51% |
571,000
| – | – |
|