ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+3.65%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$592M
AUM Growth
+$592M
(+2.6%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
39
New
2
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.02M |
| 2 |
H.B. Fuller
FUL
|
$7.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.45M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Packaging Corp of America
PKG
|
$4.46M |
| 3 |
Chevron
CVX
|
$2.96M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.24M |
| 5 |
CF Industries
CF
|
$1.55M |
Sector Composition
| 1 | Energy | 72.51% |
| 2 | Materials | 18.83% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $117M | 19.84% |
1,404,730
-72,200
| -5% | -$6.04M |
|
|
2
Chevron
CVX
$324B
| $56.4M | 9.53% |
591,200
-31,000
| -5% | -$2.96M |
|
3
Schlumberger
SLB
$55B
| $41.5M | 7.01% |
562,800
| – | – |
|
4
Phillips 66
PSX
$54B
| $27.1M | 4.58% |
312,875
| – | – |
|
5
EOG Resources
EOG
$68.2B
| $23.4M | 3.95% |
322,300
| – | – |
|
6
DuPont de Nemours
DD
$32.2B
| $22.8M | 3.86% |
449,056
| – | – |
|
7
Occidental Petroleum
OXY
$46.9B
| $22M | 3.72% |
321,600
| – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $20.6M | 3.49% |
241,000
-17,700
| -7% | -$1.51M |
|
|
9
ConocoPhillips
COP
$124B
| $19.8M | 3.34% |
491,100
+223,900
| +84% | +$9.02M |
|
10
Halliburton
HAL
$19.4B
| $18.1M | 3.06% |
506,770
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $15.9M | 2.69% |
181,300
-13,100
| -7% | -$1.15M |
|
12
PPG Industries
PPG
$25.1B
| $14.7M | 2.49% |
132,000
| – | – |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 2.36% |
456,400
| – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $12.8M | 2.16% |
275,000
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 2.13% |
89,600
| – | – |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 1.77% |
103,400
+23,500
| +29% | +$2.37M |
|
17
Marathon Petroleum
MPC
$54.6B
| $9.84M | 1.66% |
264,600
| – | – |
|
18
Kinder Morgan
KMI
$60B
| $9.66M | 1.63% |
541,000
| – | – |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $9.5M | 1.6% |
302,300
-71,200
| -19% | -$2.24M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $9.35M | 1.58% |
96,100
| – | – |
|
21
EQT Corp
EQT
$32.4B
| $8.99M | 1.52% |
133,700
| – | – |
|
22
Eastman Chemical
EMN
$8.08B
| $8.62M | 1.46% |
119,300
-20,700
| -15% | -$1.5M |
|
|
23
CF Industries
CF
$14B
| $8.27M | 1.4% |
263,745
-49,500
| -16% | -$1.55M |
|
|
24
H.B. Fuller
FUL
$3.29B
| $7.54M | 1.27% |
+177,700
| New | +$7.54M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $7.01M | 1.19% |
160,000
| – | – |
|