ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+8.38%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$636M
AUM Growth
+$636M
(+7.5%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
40
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.03M |
| 3 |
PBF Energy
PBF
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22.3M |
| 2 |
MON
Monsanto Co
MON
|
$5.05M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.15M |
Sector Composition
| 1 | Energy | 74.04% |
| 2 | Materials | 16.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $132M | 20.7% |
1,404,730
| – | – |
|
2
Chevron
CVX
$324B
| $62M | 9.74% |
591,200
| – | – |
|
3
Schlumberger
SLB
$55B
| $44.5M | 7% |
562,800
| – | – |
|
4
EOG Resources
EOG
$68.2B
| $26.9M | 4.23% |
322,300
| – | – |
|
5
Occidental Petroleum
OXY
$46.9B
| $24.3M | 3.82% |
321,600
| – | – |
|
6
Halliburton
HAL
$19.4B
| $23M | 3.61% |
506,770
| – | – |
|
7
DuPont de Nemours
DD
$32.2B
| $22.3M | 3.51% |
449,056
| – | – |
|
8
ConocoPhillips
COP
$124B
| $21.4M | 3.37% |
491,100
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $17.9M | 2.82% |
241,000
| – | – |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 2.63% |
456,400
| – | – |
|
|
11
Valero Energy
VLO
$47.2B
| $16M | 2.52% |
313,700
+230,700
| +278% | +$11.8M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $14.6M | 2.3% |
275,000
| – | – |
|
13
PPG Industries
PPG
$25.1B
| $13.7M | 2.16% |
132,000
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $13.7M | 2.15% |
132,500
-48,800
| -27% | -$5.05M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 2.13% |
89,600
| – | – |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $13.4M | 2.11% |
352,900
+88,300
| +33% | +$3.35M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 1.94% |
103,400
| – | – |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 1.8% |
96,100
| – | – |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 1.75% |
742,700
+171,700
| +30% | +$2.58M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 1.7% |
302,300
| – | – |
|
21
EQT Corp
EQT
$32.4B
| $10.4M | 1.63% |
133,700
| – | – |
|
22
Kinder Morgan
KMI
$60B
| $10.1M | 1.59% |
541,000
| – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $9.58M | 1.51% |
147,800
+77,600
| +111% | +$5.03M |
|
24
Eastman Chemical
EMN
$8.08B
| $8.1M | 1.27% |
119,300
| – | – |
|
25
H.B. Fuller
FUL
$3.29B
| $7.82M | 1.23% |
177,700
| – | – |
|