ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+2.78%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$577M
AUM Growth
+$577M
(-0.84%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
39
New
4
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.24M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.42M |
| 3 |
Valero Energy
VLO
|
$5.87M |
| 4 |
First Solar
FSLR
|
$4.74M |
| 5 |
Halliburton
HAL
|
$3.63M |
Top Sells
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Phillips 66
PSX
|
$9.69M |
| 3 |
EGN
Energen
EGN
|
$6.46M |
| 4 |
Occidental Petroleum
OXY
|
$5.64M |
| 5 |
Schlumberger
SLB
|
$4.41M |
Sector Composition
| 1 | Energy | 72.5% |
| 2 | Materials | 18.68% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $115M | 19.96% |
1,476,930
+118,500
| +9% | +$9.24M |
|
|
2
Chevron
CVX
$324B
| $56M | 9.7% |
622,200
-121,000
| -16% | -$10.9M |
|
|
3
Schlumberger
SLB
$55B
| $39.3M | 6.8% |
562,800
-63,200
| -10% | -$4.41M |
|
|
4
Phillips 66
PSX
$54B
| $25.6M | 4.44% |
312,875
-118,400
| -27% | -$9.69M |
|
5
DuPont de Nemours
DD
$32.2B
| $23.1M | 4.01% |
449,056
-43,444
| -9% | -$2.24M |
|
6
EOG Resources
EOG
$68.2B
| $22.8M | 3.95% |
322,300
-35,700
| -10% | -$2.53M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $22.5M | 3.9% |
258,700
-26,500
| -9% | -$2.3M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $21.7M | 3.77% |
321,600
-83,400
| -21% | -$5.64M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $19.2M | 3.32% |
194,400
| – | – |
|
|
10
Halliburton
HAL
$19.4B
| $17.3M | 2.99% |
506,770
+106,700
| +27% | +$3.63M |
|
11
Marathon Petroleum
MPC
$54.6B
| $13.7M | 2.38% |
264,600
| – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $13.4M | 2.32% |
275,000
| – | – |
|
13
PPG Industries
PPG
$25.1B
| $13M | 2.26% |
132,000
+20,000
| +18% | +$1.98M |
|
14
CF Industries
CF
$14B
| $12.8M | 2.22% |
313,245
-12,100
| -4% | -$494K |
|
15
ConocoPhillips
COP
$124B
| $12.5M | 2.16% |
267,200
+54,200
| +25% | +$2.53M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 2.13% |
373,500
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 1.95% |
89,600
-9,900
| -10% | -$1.24M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 1.89% |
456,400
+74,400
| +19% | +$1.78M |
|
19
Packaging Corp of America
PKG
$19.6B
| $9.86M | 1.71% |
156,300
| – | – |
|
20
Eastman Chemical
EMN
$8.08B
| $9.45M | 1.64% |
140,000
| – | – |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $8.59M | 1.49% |
96,100
-11,900
| -11% | -$1.06M |
|
22
Kinder Morgan
KMI
$60B
| $8.07M | 1.4% |
541,000
| – | – |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.42M | 1.29% |
+79,900
| New | +$7.42M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $7.38M | 1.28% |
160,000
| – | – |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 1.25% |
571,000
| – | – |
|