ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+6.65%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$647M
AUM Growth
+$647M
(+6.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
50
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.36M |
| 4 |
Albemarle
ALB
|
$7.92M |
| 5 |
Phillips 66
PSX
|
$7.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$15.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$11.9M |
| 3 |
H.B. Fuller
FUL
|
$6.64M |
| 4 |
Chevron
CVX
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$4.92M |
Sector Composition
| 1 | Energy | 75.4% |
| 2 | Materials | 19.89% |
| 3 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $129M | 19.9% | 1,569,730 +54,400 | +4% | +$4.46M |
|
|
2
Chevron
CVX
$324B
| $64.1M | 9.91% | 545,300 -51,500 | -9% | -$6.05M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $44M | 6.8% | 634,935 +189,479 | +43% | +$13.1M |
|
4
Schlumberger
SLB
$55B
| $36.7M | 5.67% | 525,400 | – | – |
|
5
ConocoPhillips
COP
$124B
| $27.4M | 4.24% | 547,500 | – | – |
|
6
Halliburton
HAL
$19.4B
| $21.8M | 3.37% | 472,770 | – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $20M | 3.1% | 202,400 | – | – |
|
8
EOG Resources
EOG
$68.2B
| $18.4M | 2.84% | 190,100 | – | – |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $18M | 2.79% | 150,400 | – | – |
|
10
Valero Energy
VLO
$47.2B
| $17.8M | 2.76% | 232,000 -20,800 | -8% | -$1.6M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $17.6M | 2.73% | 274,800 -76,700 | -22% | -$4.92M |
|
|
12
Phillips 66
PSX
$54B
| $16M | 2.47% | 174,475 +81,900 | +88% | +$7.5M |
|
13
Williams Companies
WMB
$70.7B
| $13.2M | 2.04% | 440,600 | – | – |
|
14
PPG Industries
PPG
$25.1B
| $12.5M | 1.93% | 114,600 | – | – |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $12.3M | 1.91% | +119,600 | New | +$12.3M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 1.89% | 82,700 | – | – |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 1.82% | 89,100 | – | – |
|
18
Eastman Chemical
EMN
$8.08B
| $9.45M | 1.46% | 104,400 | – | – |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $9.25M | 1.43% | 81,400 | – | – |
|
20
Targa Resources
TRGP
$36.1B
| $9.16M | 1.42% | 193,600 | – | – |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $8.65M | 1.34% | 305,100 -55,500 | -15% | -$1.57M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $8.36M | 1.29% | +171,100 | New | +$8.36M |
|
|
23
Albemarle
ALB
$9.99B
| $7.92M | 1.22% | +58,100 | New | +$7.92M |
|
24
EQT Corp
EQT
$32.4B
| $7.38M | 1.14% | 113,100 | – | – |
|
25
Diamondback Energy
FANG
$43.1B
| $7.34M | 1.13% | 74,900 | – | – |
|