ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.35%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$583M
AUM Growth
+$583M
(-1.1%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
63
New
6
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.6M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Dow Inc
DOW
|
$6.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$22.3M |
| 2 |
Occidental Petroleum
OXY
|
$7.91M |
| 3 |
Marathon Petroleum
MPC
|
$5.68M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 5 |
Williams Companies
WMB
|
$4.18M |
Sector Composition
| 1 | Energy | 75.45% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $111M | 19.07% |
1,452,430
-37,500
| -3% | -$2.87M |
|
|
2
Chevron
CVX
$324B
| $86.1M | 14.76% |
691,900
+84,800
| +14% | +$10.6M |
|
3
EOG Resources
EOG
$68.2B
| $23.3M | 3.99% |
250,200
-31,400
| -11% | -$2.93M |
|
4
ConocoPhillips
COP
$124B
| $20.9M | 3.58% |
342,100
-36,100
| -10% | -$2.2M |
|
5
Kinder Morgan
KMI
$60B
| $20M | 3.44% |
960,200
| – | – |
|
|
6
Valero Energy
VLO
$47.2B
| $17.7M | 3.03% |
206,400
+89,500
| +77% | +$7.66M |
|
7
Schlumberger
SLB
$55B
| $17.1M | 2.93% |
430,600
| – | – |
|
8
Linde
LIN
$224B
| $15.9M | 2.72% |
79,100
| – | – |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $14.2M | 2.43% |
254,085
-101,700
| -29% | -$5.68M |
|
10
Air Products & Chemicals
APD
$65.5B
| $13.7M | 2.36% |
60,700
-9,100
| -13% | -$2.06M |
|
11
Phillips 66
PSX
$54B
| $12.9M | 2.22% |
138,175
-30,200
| -18% | -$2.82M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 2.12% |
80,500
+33,900
| +73% | +$5.22M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $12.2M | 2.09% |
172,700
-15,500
| -8% | -$1.09M |
|
14
Oneok
OKE
$48.1B
| $12M | 2.06% |
174,700
+60,700
| +53% | +$4.18M |
|
15
Diamondback Energy
FANG
$43.1B
| $11.1M | 1.91% |
102,100
| – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $10.8M | 1.85% |
23,600
| – | – |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $10.6M | 1.83% |
211,800
-157,400
| -43% | -$7.91M |
|
|
18
Williams Companies
WMB
$70.7B
| $9.5M | 1.63% |
338,800
-149,200
| -31% | -$4.18M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $8.93M | 1.53% |
118,945
-297,290
| -71% | -$22.3M |
|
20
Vulcan Materials
VMC
$38.5B
| $8.12M | 1.39% |
59,100
+8,700
| +17% | +$1.19M |
|
21
Ball Corp
BALL
$14.3B
| $7.33M | 1.26% |
104,700
| – | – |
|
22
Ecolab
ECL
$78.6B
| $6.69M | 1.15% |
33,900
| – | – |
|
|
23
Dow Inc
DOW
$17.5B
| $6.68M | 1.15% |
+135,545
| New | +$6.68M |
|
24
Halliburton
HAL
$19.4B
| $6.32M | 1.08% |
277,870
| – | – |
|
25
Cheniere Energy
LNG
$53.1B
| $6.2M | 1.06% |
90,500
| – | – |
|