ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-21%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$520M
AUM Growth
+$520M
(-24%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
62
New
2
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$12.3M |
| 2 |
Marathon Petroleum
MPC
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$7.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.16M |
| 5 |
Sherwin-Williams
SHW
|
$4.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$15M |
| 2 |
PX
Praxair Inc
PX
|
$7.91M |
| 3 |
LyondellBasell Industries
LYB
|
$7.6M |
| 4 |
Valero Energy
VLO
|
$6.35M |
| 5 |
Steel Dynamics
STLD
|
$4.47M |
Sector Composition
| 1 | Energy | 76.16% |
| 2 | Materials | 18.08% |
| 3 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $98.8M | 18.99% |
1,449,230
+32,100
| +2% | +$2.19M |
|
2
Chevron
CVX
$324B
| $66M | 12.69% |
607,100
+37,800
| +7% | +$4.11M |
|
3
DuPont de Nemours
DD
$32.2B
| $25.5M | 4.89% |
476,135
+24,900
| +6% | +$1.33M |
|
4
EOG Resources
EOG
$68.2B
| $24.6M | 4.72% |
281,600
+3,200
| +1% | +$279K |
|
5
ConocoPhillips
COP
$124B
| $23.6M | 4.53% |
378,200
-56,000
| -13% | -$3.49M |
|
6
Occidental Petroleum
OXY
$46.9B
| $22.7M | 4.36% |
369,200
+12,400
| +3% | +$761K |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $21M | 4.03% |
355,785
+199,685
| +128% | +$11.8M |
|
8
Schlumberger
SLB
$55B
| $15.5M | 2.99% |
430,600
-23,600
| -5% | -$851K |
|
|
9
Kinder Morgan
KMI
$60B
| $14.8M | 2.84% |
960,200
+456,200
| +91% | +$7.02M |
|
10
Phillips 66
PSX
$54B
| $14.5M | 2.79% |
168,375
-100
| -0.1% | -$8.62K |
|
|
11
Linde
LIN
$224B
| $12.3M | 2.37% |
+79,100
| New | +$12.3M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $11.3M | 2.17% |
257,200
+117,600
| +84% | +$5.16M |
|
13
Air Products & Chemicals
APD
$65.5B
| $11.2M | 2.15% |
69,800
-13,600
| -16% | -$2.18M |
|
14
Williams Companies
WMB
$70.7B
| $10.8M | 2.07% |
488,000
-138,000
| -22% | -$3.04M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $9.29M | 1.78% |
23,600
+12,200
| +107% | +$4.8M |
|
|
16
Valero Energy
VLO
$47.2B
| $8.76M | 1.68% |
116,900
-84,700
| -42% | -$6.35M |
|
17
Diamondback Energy
FANG
$43.1B
| $8.41M | 1.62% |
90,700
+50,000
| +123% | +$4.64M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $7.8M | 1.5% |
543,800
-70,700
| -12% | -$1.01M |
|
19
Halliburton
HAL
$19.4B
| $7.39M | 1.42% |
277,870
| – | – |
|
20
Oneok
OKE
$48.1B
| $6.15M | 1.18% |
114,000
+4,800
| +4% | +$259K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 1.18% |
46,600
-2,700
| -5% | -$355K |
|
22
Ecolab
ECL
$78.6B
| $6.12M | 1.18% |
41,500
-7,500
| -15% | -$1.11M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 1.08% |
54,440
| – | – |
|
24
Cheniere Energy
LNG
$53.1B
| $5.36M | 1.03% |
90,500
-10,200
| -10% | -$604K |
|
25
Ball Corp
BALL
$14.3B
| $4.81M | 0.93% |
104,700
-52,600
| -33% | -$2.42M |
|