ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+1.5%
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
(+0.07%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
66
New
13
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$12.6M |
| 2 |
Ball Corp
BALL
|
$6.92M |
| 3 |
Marathon Petroleum
MPC
|
$6.17M |
| 4 |
Sherwin-Williams
SHW
|
$5.19M |
| 5 |
TotalEnergies
TTE
|
$5.04M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$7.32M |
| 4 |
ConocoPhillips
COP
|
$6.49M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$5.26M |
Sector Composition
| 1 | Energy | 76.9% |
| 2 | Materials | 17.28% |
| 3 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $120M | 17.64% |
1,417,130
-58,000
| -4% | -$4.93M |
|
2
Chevron
CVX
$324B
| $69.6M | 10.19% |
569,300
| – | – |
|
|
3
EOG Resources
EOG
$68.2B
| $35.5M | 5.2% |
278,400
+98,700
| +55% | +$12.6M |
|
|
4
ConocoPhillips
COP
$124B
| $33.6M | 4.92% |
434,200
-83,900
| -16% | -$6.49M |
|
5
Occidental Petroleum
OXY
$46.9B
| $29.3M | 4.29% |
356,800
| – | – |
|
6
DuPont de Nemours
DD
$32.2B
| $29M | 4.25% |
451,235
| – | – |
|
7
Schlumberger
SLB
$55B
| $27.7M | 4.05% |
454,200
-71,200
| -14% | -$4.34M |
|
8
Valero Energy
VLO
$47.2B
| $22.9M | 3.36% |
201,600
+20,000
| +11% | +$2.28M |
|
9
Phillips 66
PSX
$54B
| $19M | 2.78% |
168,475
| – | – |
|
10
Williams Companies
WMB
$70.7B
| $17M | 2.49% |
626,000
+112,500
| +22% | +$3.06M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $15M | 2.19% |
97,480
| – | – |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 2.09% |
614,500
| – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $13.9M | 2.04% |
83,400
+13,300
| +19% | +$2.22M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 1.94% |
129,200
| – | – |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $12.5M | 1.83% |
156,100
+77,100
| +98% | +$6.17M |
|
|
16
Halliburton
HAL
$19.4B
| $11.3M | 1.65% |
277,870
-180,700
| -39% | -$7.32M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $9.41M | 1.38% |
139,600
| – | – |
|
18
Kinder Morgan
KMI
$60B
| $8.94M | 1.31% |
504,000
+214,700
| +74% | +$3.81M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.59M | 1.26% |
49,300
-43,800
| -47% | -$7.63M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.32M | 1.22% |
54,440
-15,660
| -22% | -$2.39M |
|
21
TechnipFMC
FTI
$15.1B
| $8.26M | 1.21% |
264,400
| – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.91M | 1.16% |
49,200
+28,100
| +133% | +$4.52M |
|
23
Ecolab
ECL
$78.6B
| $7.68M | 1.12% |
49,000
+25,700
| +110% | +$4.03M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.44M | 1.09% |
109,000
+71,300
| +189% | +$4.87M |
|
25
Oneok
OKE
$48.1B
| $7.4M | 1.08% |
109,200
+56,100
| +106% | +$3.8M |
|