ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+14.61%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$590M
AUM Growth
+$590M
(+13%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
59
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.08M |
| 2 |
Exxon Mobil
XOM
|
$3.29M |
| 3 |
Nucor
NUE
|
$3.03M |
| 4 |
TotalEnergies
TTE
|
$1.2M |
| 5 |
Diamondback Energy
FANG
|
$1.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.14M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.66M |
| 4 |
CF Industries
CF
|
$1.75M |
| 5 |
Ecolab
ECL
|
$1.34M |
Sector Composition
| 1 | Energy | 78.15% |
| 2 | Materials | 17.17% |
| 3 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $120M | 20.4% |
1,489,930
+40,700
| +3% | +$3.29M |
|
2
Chevron
CVX
$324B
| $74.8M | 12.67% |
607,100
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $26.8M | 4.54% |
281,600
| – | – |
|
4
ConocoPhillips
COP
$124B
| $25.2M | 4.28% |
378,200
| – | – |
|
5
Occidental Petroleum
OXY
$46.9B
| $24.4M | 4.14% |
369,200
| – | – |
|
|
6
DuPont de Nemours
DD
$32.2B
| $22.2M | 3.76% |
416,235
-59,900
| -13% | -$3.19M |
|
7
Marathon Petroleum
MPC
$54.6B
| $21.3M | 3.61% |
355,785
| – | – |
|
8
Kinder Morgan
KMI
$60B
| $19.2M | 3.26% |
960,200
| – | – |
|
9
Schlumberger
SLB
$55B
| $18.8M | 3.18% |
430,600
| – | – |
|
10
Phillips 66
PSX
$54B
| $16M | 2.72% |
168,375
| – | – |
|
11
Williams Companies
WMB
$70.7B
| $14M | 2.37% |
488,000
| – | – |
|
12
Linde
LIN
$224B
| $13.9M | 2.36% |
79,100
| – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $13.3M | 2.26% |
69,800
| – | – |
|
|
14
Diamondback Energy
FANG
$43.1B
| $10.4M | 1.76% |
102,100
+11,400
| +13% | +$1.16M |
|
15
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.72% |
23,600
| – | – |
|
16
Valero Energy
VLO
$47.2B
| $9.92M | 1.68% |
116,900
| – | – |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $9.09M | 1.54% |
543,800
| – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $8.56M | 1.45% |
188,200
-69,000
| -27% | -$3.14M |
|
19
Halliburton
HAL
$19.4B
| $8.14M | 1.38% |
277,870
| – | – |
|
20
Oneok
OKE
$48.1B
| $7.96M | 1.35% |
114,000
| – | – |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 1.2% |
46,600
| – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $6.19M | 1.05% |
90,500
| – | – |
|
23
Ball Corp
BALL
$14.3B
| $6.06M | 1.03% |
104,700
| – | – |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 1.02% |
54,440
| – | – |
|
|
25
Ecolab
ECL
$78.6B
| $5.99M | 1.01% |
33,900
-7,600
| -18% | -$1.34M |
|