ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+6.38%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$668M
AUM Growth
+$668M
(+3.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
48
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$8.17M |
| 2 |
Air Products & Chemicals
APD
|
$7.79M |
| 3 |
NFX
Newfield Exploration
NFX
|
$5.75M |
| 4 |
Cheniere Energy
LNG
|
$2.45M |
| 5 |
Williams Companies
WMB
|
$2.22M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$8.65M |
| 2 |
MON
Monsanto Co
MON
|
$7.71M |
| 3 |
LyondellBasell Industries
LYB
|
$7.14M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$5.73M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$5M |
Sector Composition
| 1 | Energy | 76.61% |
| 2 | Materials | 18.45% |
| 3 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $129M | 19.32% | 1,542,730 -27,000 | -2% | -$2.26M |
|
2
Chevron
CVX
$324B
| $68.3M | 10.22% | 545,300 | – | – |
|
3
DuPont de Nemours
DD
$32.2B
| $40.4M | 6.04% | 566,635 -68,300 | -11% | -$4.86M |
|
4
Schlumberger
SLB
$55B
| $35.4M | 5.3% | 525,400 | – | – |
|
5
ConocoPhillips
COP
$124B
| $30.7M | 4.59% | 558,600 +11,100 | +2% | +$609K |
|
6
Halliburton
HAL
$19.4B
| $23.1M | 3.46% | 472,770 | – | – |
|
7
Valero Energy
VLO
$47.2B
| $21.3M | 3.19% | 232,000 | – | – |
|
8
EOG Resources
EOG
$68.2B
| $19.4M | 2.9% | 179,700 -10,400 | -5% | -$1.12M |
|
9
Occidental Petroleum
OXY
$46.9B
| $19.2M | 2.87% | 260,000 -14,800 | -5% | -$1.09M |
|
10
Phillips 66
PSX
$54B
| $17.6M | 2.64% | 174,475 | – | – |
|
|
11
Williams Companies
WMB
$70.7B
| $15.7M | 2.34% | 513,500 +72,900 | +17% | +$2.22M |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $15.2M | 2.28% | 137,700 -64,700 | -32% | -$7.14M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 2.14% | 82,700 | – | – |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $13.7M | 2.05% | 119,600 | – | – |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 2% | 89,100 | – | – |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $12.1M | 1.81% | 73,800 +47,500 | +181% | +$7.79M |
|
17
PPG Industries
PPG
$25.1B
| $12.1M | 1.81% | 103,400 -11,200 | -10% | -$1.31M |
|
18
Diamondback Energy
FANG
$43.1B
| $10.7M | 1.61% | 84,900 +10,000 | +13% | +$1.26M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $9.93M | 1.49% | 81,400 | – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $9.86M | 1.48% | 84,400 -66,000 | -44% | -$7.71M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $9.18M | 1.37% | 171,100 | – | – |
|
22
Albemarle
ALB
$9.99B
| $9.07M | 1.36% | 70,900 +12,800 | +22% | +$1.64M |
|
23
Eastman Chemical
EMN
$8.08B
| $8.68M | 1.3% | 93,700 -10,700 | -10% | -$991K |
|
|
HES
24
DELISTED
Hess
HES
| $8.17M | 1.22% | +172,200 | New | +$8.17M |
|
25
Freeport-McMoran
FCX
$63.7B
| $7.56M | 1.13% | 398,700 | – | – |
|