ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+7.67%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$672M
AUM Growth
+$672M
(+5.6%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
50
New
10
Increased
7
Reduced
22
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$5.81M |
| 2 |
Targa Resources
TRGP
|
$5.06M |
| 3 |
Range Resources
RRC
|
$5M |
| 4 |
Occidental Petroleum
OXY
|
$4.07M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$3.79M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$11.2M |
| 3 |
CF Industries
CF
|
$6.36M |
| 4 |
Alcoa
AA
|
$5.69M |
| 5 |
PBF Energy
PBF
|
$4.26M |
Sector Composition
| 1 | Energy | 75.59% |
| 2 | Materials | 16.83% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.28% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $127M | 18.94% |
1,409,430
+4,700
| +0.3% | +$424K |
|
2
Chevron
CVX
$324B
| $67.7M | 10.09% |
575,600
-15,600
| -3% | -$1.84M |
|
3
Schlumberger
SLB
$55B
| $43.7M | 6.51% |
520,800
-42,000
| -7% | -$3.53M |
|
4
ConocoPhillips
COP
$124B
| $27.1M | 4.04% |
541,200
+50,100
| +10% | +$2.51M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $27M | 4.02% |
378,800
+57,200
| +18% | +$4.07M |
|
6
DuPont de Nemours
DD
$32.2B
| $25.5M | 3.79% |
445,456
-3,600
| -0.8% | -$206K |
|
7
Halliburton
HAL
$19.4B
| $25.2M | 3.75% |
465,870
-40,900
| -8% | -$2.21M |
|
8
Valero Energy
VLO
$47.2B
| $20.5M | 3.05% |
300,200
-13,500
| -4% | -$922K |
|
|
9
EOG Resources
EOG
$68.2B
| $19.8M | 2.94% |
195,500
-126,800
| -39% | -$12.8M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $19.6M | 2.92% |
228,600
-12,400
| -5% | -$1.06M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $18.7M | 2.79% |
268,500
-6,500
| -2% | -$453K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $15.8M | 2.36% |
150,400
+17,900
| +14% | +$1.88M |
|
13
Marathon Petroleum
MPC
$54.6B
| $14.6M | 2.17% |
289,400
-63,500
| -18% | -$3.2M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 2.17% |
80,800
-8,800
| -10% | -$1.58M |
|
15
Kinder Morgan
KMI
$60B
| $13.8M | 2.06% |
666,500
+125,500
| +23% | +$2.6M |
|
16
PPG Industries
PPG
$25.1B
| $11.9M | 1.77% |
125,800
-6,200
| -5% | -$588K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 1.71% |
86,400
-17,000
| -16% | -$2.25M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 1.65% |
290,600
-11,700
| -4% | -$445K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.62% |
147,800
| – | – |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 1.59% |
78,600
-17,500
| -18% | -$2.38M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 1.56% |
603,900
-138,800
| -19% | -$2.4M |
|
22
Eastman Chemical
EMN
$8.08B
| $8.67M | 1.29% |
115,300
-4,000
| -3% | -$301K |
|
23
H.B. Fuller
FUL
$3.29B
| $7.97M | 1.19% |
164,900
-12,800
| -7% | -$618K |
|
24
Williams Companies
WMB
$70.7B
| $7.56M | 1.12% |
242,600
| – | – |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $7.52M | 1.12% |
182,900
-273,500
| -60% | -$11.2M |
|