ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-4.95%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$553M
AUM Growth
+$553M
(-5.3%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
65
New
2
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.42M |
| 3 |
Occidental Petroleum
OXY
|
$4.28M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
LyondellBasell Industries
LYB
|
$3.74M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$12.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.5M |
| 3 |
Marathon Petroleum
MPC
|
$3.87M |
| 4 |
Eastman Chemical
EMN
|
$2.87M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Sector Composition
| 1 | Energy | 76.58% |
| 2 | Materials | 19.4% |
| 3 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $104M | 18.81% |
1,472,030
+19,600
| +1% | +$1.38M |
|
|
2
Chevron
CVX
$324B
| $85.9M | 15.54% |
724,200
+32,300
| +5% | +$3.83M |
|
|
3
ConocoPhillips
COP
$124B
| $25.2M | 4.57% |
442,800
+100,700
| +29% | +$5.74M |
|
4
Kinder Morgan
KMI
$60B
| $19.8M | 3.58% |
960,200
| – | – |
|
5
EOG Resources
EOG
$68.2B
| $18.6M | 3.36% |
250,200
| – | – |
|
6
Valero Energy
VLO
$47.2B
| $17.6M | 3.18% |
206,400
| – | – |
|
7
Linde
LIN
$224B
| $15.3M | 2.77% |
79,100
| – | – |
|
8
Schlumberger
SLB
$55B
| $14.7M | 2.66% |
430,600
| – | – |
|
9
Phillips 66
PSX
$54B
| $14.1M | 2.56% |
138,175
| – | – |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $13.7M | 2.48% |
307,951
+96,151
| +45% | +$4.28M |
|
11
Air Products & Chemicals
APD
$65.5B
| $13.2M | 2.39% |
59,600
-1,100
| -2% | -$244K |
|
12
Oneok
OKE
$48.1B
| $12.9M | 2.33% |
174,700
| – | – |
|
13
Sherwin-Williams
SHW
$91.2B
| $12.7M | 2.3% |
23,100
-500
| -2% | -$275K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $11.6M | 2.09% |
190,385
-63,700
| -25% | -$3.87M |
|
15
DuPont de Nemours
DD
$32.2B
| $9.32M | 1.69% |
130,745
+11,800
| +10% | +$841K |
|
16
Diamondback Energy
FANG
$43.1B
| $9.18M | 1.66% |
102,100
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.08M | 1.64% |
72,200
-8,300
| -10% | -$1.04M |
|
18
Vulcan Materials
VMC
$38.5B
| $8.68M | 1.57% |
57,400
-1,700
| -3% | -$257K |
|
|
19
TechnipFMC
FTI
$15.1B
| $8.2M | 1.48% |
339,600
+224,500
| +195% | +$5.42M |
|
20
Williams Companies
WMB
$70.7B
| $8.15M | 1.47% |
338,800
| – | – |
|
21
Ball Corp
BALL
$14.3B
| $7.36M | 1.33% |
101,100
-3,600
| -3% | -$262K |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $7.12M | 1.29% |
79,600
+41,800
| +111% | +$3.74M |
|
23
Cheniere Energy
LNG
$53.1B
| $5.71M | 1.03% |
90,500
| – | – |
|
24
Celanese
CE
$5.22B
| $5.67M | 1.03% |
46,400
| – | – |
|
25
Ecolab
ECL
$78.6B
| $5.61M | 1.01% |
28,300
-5,600
| -17% | -$1.11M |
|