ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.4%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$653M
AUM Growth
+$653M
(-2.7%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
47
New
1
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$5.86M |
| 2 |
Enbridge
ENB
|
$5.72M |
| 3 |
Range Resources
RRC
|
$5.14M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Targa Resources
TRGP
|
$3.57M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.52M |
| 3 |
Kinder Morgan
KMI
|
$6.61M |
| 4 |
Valero Energy
VLO
|
$3.14M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.98M |
Sector Composition
| 1 | Energy | 74.63% |
| 2 | Materials | 19.19% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $119M | 18.26% |
1,454,530
+45,100
| +3% | +$3.7M |
|
2
Chevron
CVX
$324B
| $58.9M | 9.02% |
548,700
-26,900
| -5% | -$2.89M |
|
3
Schlumberger
SLB
$55B
| $41M | 6.28% |
525,400
+4,600
| +0.9% | +$359K |
|
4
DuPont de Nemours
DD
$32.2B
| $28.3M | 4.33% |
445,456
| – | – |
|
5
ConocoPhillips
COP
$124B
| $27.3M | 4.18% |
547,500
+6,300
| +1% | +$314K |
|
6
Occidental Petroleum
OXY
$46.9B
| $24M | 3.67% |
378,800
| – | – |
|
7
Halliburton
HAL
$19.4B
| $23.3M | 3.56% |
472,770
+6,900
| +1% | +$340K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 3.19% |
228,600
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $20M | 3.06% |
322,000
+53,500
| +20% | +$3.32M |
|
10
EOG Resources
EOG
$68.2B
| $19.1M | 2.92% |
195,500
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $17M | 2.61% |
150,400
| – | – |
|
|
12
Valero Energy
VLO
$47.2B
| $16.8M | 2.57% |
252,800
-47,400
| -16% | -$3.14M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 2.36% |
82,700
+1,900
| +2% | +$354K |
|
14
Marathon Petroleum
MPC
$54.6B
| $14.6M | 2.24% |
289,400
| – | – |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 2.06% |
392,600
+102,000
| +35% | +$3.5M |
|
16
PPG Industries
PPG
$25.1B
| $13.2M | 2.02% |
125,800
| – | – |
|
|
17
Williams Companies
WMB
$70.7B
| $13M | 2% |
440,600
+198,000
| +82% | +$5.86M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 1.82% |
147,800
| – | – |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 1.75% |
89,100
+2,700
| +3% | +$347K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 1.49% |
81,400
+2,800
| +4% | +$335K |
|
|
21
Range Resources
RRC
$8.16B
| $9.37M | 1.43% |
322,100
+176,600
| +121% | +$5.14M |
|
22
Eastman Chemical
EMN
$8.08B
| $9.32M | 1.43% |
115,300
| – | – |
|
|
23
Targa Resources
TRGP
$36.1B
| $8.97M | 1.37% |
149,800
+59,600
| +66% | +$3.57M |
|
24
H.B. Fuller
FUL
$3.29B
| $8.5M | 1.3% |
164,900
| – | – |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $7.91M | 1.21% |
1,190,100
+51,500
| +5% | +$342K |
|