ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-5.61%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$609M
AUM Growth
+$609M
(-6.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
46
New
3
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.65M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.04M |
| 3 |
Chevron
CVX
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$4.91M |
| 5 |
Targa Resources
TRGP
|
$1.98M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20M |
| 2 |
LyondellBasell Industries
LYB
|
$2.21M |
| 3 |
H.B. Fuller
FUL
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.4M |
Sector Composition
| 1 | Energy | 77.09% |
| 2 | Materials | 19.49% |
| 3 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $122M | 20.08% |
1,515,330
+60,800
| +4% | +$4.91M |
|
|
2
Chevron
CVX
$324B
| $62.3M | 10.22% |
596,800
+48,100
| +9% | +$5.02M |
|
3
Schlumberger
SLB
$55B
| $34.6M | 5.68% |
525,400
| – | – |
|
4
DuPont de Nemours
DD
$32.2B
| $28.1M | 4.61% |
445,456
| – | – |
|
5
ConocoPhillips
COP
$124B
| $24.1M | 3.95% |
547,500
| – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $21M | 3.45% |
351,500
-27,300
| -7% | -$1.63M |
|
7
Halliburton
HAL
$19.4B
| $20.2M | 3.31% |
472,770
| – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $17.8M | 2.92% |
150,400
| – | – |
|
9
EOG Resources
EOG
$68.2B
| $17.2M | 2.82% |
190,100
-5,400
| -3% | -$489K |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $17.1M | 2.8% |
202,400
-26,200
| -11% | -$2.21M |
|
11
Valero Energy
VLO
$47.2B
| $17.1M | 2.8% |
252,800
| – | – |
|
12
Marathon Petroleum
MPC
$54.6B
| $15.1M | 2.49% |
289,400
| – | – |
|
13
Williams Companies
WMB
$70.7B
| $13.3M | 2.19% |
440,600
| – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 2.17% |
82,700
| – | – |
|
15
PPG Industries
PPG
$25.1B
| $12.6M | 2.07% |
114,600
-11,200
| -9% | -$1.23M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 1.96% |
147,800
| – | – |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 1.78% |
89,100
| – | – |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 1.67% |
360,600
-32,000
| -8% | -$906K |
|
19
Eastman Chemical
EMN
$8.08B
| $8.77M | 1.44% |
104,400
-10,900
| -9% | -$916K |
|
|
20
Targa Resources
TRGP
$36.1B
| $8.75M | 1.44% |
193,600
+43,800
| +29% | +$1.98M |
|
21
Phillips 66
PSX
$54B
| $7.66M | 1.26% |
92,575
| – | – |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $7.65M | 1.26% |
81,400
| – | – |
|
23
Range Resources
RRC
$8.16B
| $7.46M | 1.22% |
322,100
| – | – |
|
|
24
Diamondback Energy
FANG
$43.1B
| $6.65M | 1.09% |
+74,900
| New | +$6.65M |
|
|
25
H.B. Fuller
FUL
$3.29B
| $6.64M | 1.09% |
130,000
-34,900
| -21% | -$1.78M |
|