ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+5.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$558M
AUM Growth
+$558M
(+0.99%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$6.14M |
| 2 |
Schlumberger
SLB
|
$6.09M |
| 3 |
Marathon Petroleum
MPC
|
$5.93M |
| 4 |
ConocoPhillips
COP
|
$5.9M |
| 5 |
Linde
LIN
|
$5.36M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.02M |
| 2 |
Cheniere Energy
LNG
|
$5.71M |
| 3 |
TechnipFMC
FTI
|
$4.52M |
| 4 |
Ball Corp
BALL
|
$4.48M |
| 5 |
Diamondback Energy
FANG
|
$4.27M |
Sector Composition
| 1 | Energy | 78.68% |
| 2 | Materials | 18.02% |
| 3 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $103M | 18.5% |
1,479,830
+7,800
| +0.5% | +$544K |
|
2
Chevron
CVX
$324B
| $90.1M | 16.15% |
747,800
+23,600
| +3% | +$2.84M |
|
|
3
ConocoPhillips
COP
$124B
| $34.7M | 6.22% |
533,500
+90,700
| +20% | +$5.9M |
|
|
4
Schlumberger
SLB
$55B
| $23.4M | 4.19% |
582,200
+151,600
| +35% | +$6.09M |
|
|
5
Linde
LIN
$224B
| $22.2M | 3.98% |
104,300
+25,200
| +32% | +$5.36M |
|
|
6
Phillips 66
PSX
$54B
| $21.5M | 3.86% |
193,275
+55,100
| +40% | +$6.14M |
|
7
EOG Resources
EOG
$68.2B
| $18.9M | 3.38% |
225,100
-25,100
| -10% | -$2.1M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $17.4M | 3.12% |
288,785
+98,400
| +52% | +$5.93M |
|
9
Valero Energy
VLO
$47.2B
| $17.3M | 3.09% |
184,400
-22,000
| -11% | -$2.06M |
|
10
Kinder Morgan
KMI
$60B
| $16.7M | 2.99% |
787,000
-173,200
| -18% | -$3.67M |
|
11
Occidental Petroleum
OXY
$46.9B
| $12.7M | 2.27% |
307,951
| – | – |
|
12
Oneok
OKE
$48.1B
| $12.7M | 2.27% |
167,300
-7,400
| -4% | -$560K |
|
13
Sherwin-Williams
SHW
$91.2B
| $10.9M | 1.94% |
18,600
-4,500
| -19% | -$2.63M |
|
14
Williams Companies
WMB
$70.7B
| $9.73M | 1.74% |
410,100
+71,300
| +21% | +$1.69M |
|
15
DuPont de Nemours
DD
$32.2B
| $9.33M | 1.67% |
145,245
+14,500
| +11% | +$931K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.99M | 1.61% |
59,400
-12,800
| -18% | -$1.94M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $8.4M | 1.5% |
88,900
+9,300
| +12% | +$879K |
|
18
Halliburton
HAL
$19.4B
| $7.64M | 1.37% |
312,170
+34,300
| +12% | +$839K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.97M | 1.07% |
68,140
+13,700
| +25% | +$1.2M |
|
|
HES
20
DELISTED
Hess
HES
| $5.87M | 1.05% |
87,900
+16,800
| +24% | +$1.12M |
|
21
Baker Hughes
BKR
$44.8B
| $5.76M | 1.03% |
224,900
+91,800
| +69% | +$2.35M |
|
22
Vulcan Materials
VMC
$38.5B
| $5.7M | 1.02% |
39,600
-17,800
| -31% | -$2.56M |
|
23
Celanese
CE
$5.22B
| $5.45M | 0.98% |
44,300
-2,100
| -5% | -$259K |
|
|
24
Diamondback Energy
FANG
$43.1B
| $5.21M | 0.93% |
56,100
-46,000
| -45% | -$4.27M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $4.98M | 0.89% |
21,200
-38,400
| -64% | -$9.02M |
|