ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+11.69%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$683M
AUM Growth
+$683M
(+10%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
60
New
7
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.41M |
| 2 |
TechnipFMC
FTI
|
$6.71M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$5.26M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.85M |
| 5 |
Helmerich & Payne
HP
|
$4.62M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.94M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.42M |
| 3 |
Targa Resources
TRGP
|
$4.3M |
| 4 |
NOV
NOV
|
$4.24M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.79M |
Sector Composition
| 1 | Energy | 78.01% |
| 2 | Materials | 16.07% |
| 3 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$490B
| $122M | 17.88% |
1,475,130
| – | – |
|
2
Chevron
CVX
$325B
| $72M | 10.54% |
569,300
| – | – |
|
3
ConocoPhillips
COP
$124B
| $36.1M | 5.28% |
518,100
-40,500
| -7% | -$2.82M |
|
4
Schlumberger
SLB
$53.5B
| $35.2M | 5.16% |
525,400
| – | – |
|
5
Occidental Petroleum
OXY
$47.3B
| $29.9M | 4.37% |
356,800
+45,100
| +14% | +$3.77M |
|
6
DuPont de Nemours
DD
$31.7B
| $29.7M | 4.36% |
451,235
-49,900
| -10% | -$3.29M |
|
7
EOG Resources
EOG
$68.8B
| $22.4M | 3.28% |
179,700
| – | – |
|
8
Halliburton
HAL
$19.2B
| $20.7M | 3.03% |
458,570
-14,200
| -3% | -$640K |
|
9
Valero Energy
VLO
$47.7B
| $20.1M | 2.95% |
181,600
-6,200
| -3% | -$687K |
|
10
Phillips 66
PSX
$53.7B
| $18.9M | 2.77% |
168,475
-6,000
| -3% | -$674K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 2.58% |
93,100
| – | – |
|
12
LyondellBasell Industries
LYB
$17.9B
| $14.2M | 2.08% |
129,200
| – | – |
|
13
Williams Companies
WMB
$69.4B
| $13.9M | 2.04% |
513,500
| – | – |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 1.88% |
614,500
+159,900
| +35% | +$3.34M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $12.8M | 1.87% |
97,480
+30,400
| +45% | +$3.99M |
|
16
Devon Energy
DVN
$23.1B
| $11.2M | 1.63% |
253,800
| – | – |
|
17
Air Products & Chemicals
APD
$65.1B
| $10.9M | 1.6% |
70,100
| – | – |
|
18
Cheniere Energy
LNG
$52.7B
| $10.7M | 1.56% |
163,500
+16,600
| +11% | +$1.08M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $10.2M | 1.5% |
139,600
-31,500
| -18% | -$2.31M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.7M | 1.42% |
70,100
-19,000
| -21% | -$2.63M |
|
|
21
Materials Select Sector SPDR Fund
XLB
$5.49B
| $9.41M | 1.38% |
+162,000
| New | +$9.41M |
|
|
HES
22
DELISTED
Hess
HES
| $8.79M | 1.29% |
131,400
| – | – |
|
|
23
TechnipFMC
FTI
$15.3B
| $8.39M | 1.23% |
264,400
+211,300
| +398% | +$6.71M |
|
24
Eastman Chemical
EMN
$7.96B
| $7.94M | 1.16% |
79,400
| – | – |
|
25
PPG Industries
PPG
$24.7B
| $7.88M | 1.15% |
76,000
-27,400
| -26% | -$2.84M |
|