ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-5.31%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$621M
AUM Growth
+$621M
(-7.1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
58
New
12
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.33M |
| 2 |
Devon Energy
DVN
|
$6.87M |
| 3 |
Marathon Petroleum
MPC
|
$5.78M |
| 4 |
Occidental Petroleum
OXY
|
$3.36M |
| 5 |
Ecolab
ECL
|
$3.19M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$5.75M |
| 2 |
Range Resources
RRC
|
$5.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$5.04M |
| 5 |
SPDR Gold Trust
GLD
|
$4.35M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Materials | 19.37% |
| 3 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $110M | 17.74% |
1,475,130
-67,600
| -4% | -$5.04M |
|
2
Chevron
CVX
$324B
| $64.9M | 10.46% |
569,300
+24,000
| +4% | +$2.74M |
|
3
Schlumberger
SLB
$55B
| $34M | 5.49% |
525,400
| – | – |
|
4
ConocoPhillips
COP
$124B
| $33.1M | 5.34% |
558,600
| – | – |
|
5
DuPont de Nemours
DD
$32.2B
| $31.9M | 5.15% |
501,135
-65,500
| -12% | -$4.17M |
|
6
Halliburton
HAL
$19.4B
| $22.2M | 3.58% |
472,770
| – | – |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $20.2M | 3.26% |
311,700
+51,700
| +20% | +$3.36M |
|
8
EOG Resources
EOG
$68.2B
| $18.9M | 3.05% |
179,700
| – | – |
|
9
Valero Energy
VLO
$47.2B
| $17.4M | 2.81% |
187,800
-44,200
| -19% | -$4.1M |
|
10
Phillips 66
PSX
$54B
| $16.7M | 2.7% |
174,475
| – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 2.58% |
93,100
+10,400
| +13% | +$1.79M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 2.2% |
129,200
-8,500
| -6% | -$898K |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 2.16% |
89,100
| – | – |
|
14
Williams Companies
WMB
$70.7B
| $12.8M | 2.06% |
513,500
| – | – |
|
15
PPG Industries
PPG
$25.1B
| $11.5M | 1.86% |
103,400
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.8% |
70,100
-3,700
| -5% | -$588K |
|
17
Diamondback Energy
FANG
$43.1B
| $10.7M | 1.73% |
84,900
| – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $10.3M | 1.67% |
171,100
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $8.94M | 1.44% |
76,600
-7,800
| -9% | -$910K |
|
20
Eastman Chemical
EMN
$8.08B
| $8.38M | 1.35% |
79,400
-14,300
| -15% | -$1.51M |
|
|
21
Devon Energy
DVN
$22.9B
| $8.07M | 1.3% |
253,800
+216,200
| +575% | +$6.87M |
|
22
Cheniere Energy
LNG
$53.1B
| $7.85M | 1.27% |
146,900
+15,100
| +11% | +$807K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $7.33M | 1.18% |
+454,600
| New | +$7.33M |
|
24
Freeport-McMoran
FCX
$63.7B
| $7.01M | 1.13% |
398,700
| – | – |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $6.8M | 1.1% |
145,000
| – | – |
|