ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-41.69%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$298M
AUM Growth
+$298M
(-47%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
58
New
1
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.03M |
| 2 |
FMC
FMC
|
$1.84M |
| 3 |
Freeport-McMoran
FCX
|
$1.54M |
| 4 |
Nucor
NUE
|
$1.52M |
| 5 |
Chevron
CVX
|
$1.33M |
Top Sells
| 1 |
Celanese
CE
|
$2.38M |
| 2 |
Vulcan Materials
VMC
|
$2.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.86M |
| 4 |
International Paper
IP
|
$1.85M |
| 5 |
Valero Energy
VLO
|
$1.68M |
Sector Composition
| 1 | Energy | 71.8% |
| 2 | Materials | 23.72% |
| 3 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $60.2M | 20.18% |
1,586,030
+106,200
| +7% | +$4.03M |
|
|
2
Chevron
CVX
$324B
| $55.5M | 18.61% |
766,200
+18,400
| +2% | +$1.33M |
|
3
Linde
LIN
$224B
| $17.8M | 5.98% |
103,100
-1,200
| -1% | -$208K |
|
4
ConocoPhillips
COP
$124B
| $16.2M | 5.42% |
524,800
-8,700
| -2% | -$268K |
|
5
Kinder Morgan
KMI
$60B
| $10.2M | 3.41% |
730,000
-57,000
| -7% | -$793K |
|
6
Phillips 66
PSX
$54B
| $8.73M | 2.93% |
162,775
-30,500
| -16% | -$1.64M |
|
7
EOG Resources
EOG
$68.2B
| $8.15M | 2.73% |
226,800
+1,700
| +0.8% | +$61.1K |
|
8
Sherwin-Williams
SHW
$91.2B
| $8.04M | 2.7% |
17,500
-1,100
| -6% | -$505K |
|
|
9
Valero Energy
VLO
$47.2B
| $6.69M | 2.24% |
147,400
-37,000
| -20% | -$1.68M |
|
10
Schlumberger
SLB
$55B
| $6.49M | 2.18% |
481,300
-100,900
| -17% | -$1.36M |
|
11
Williams Companies
WMB
$70.7B
| $5.8M | 1.94% |
410,100
| – | – |
|
12
Marathon Petroleum
MPC
$54.6B
| $5.46M | 1.83% |
231,185
-57,600
| -20% | -$1.36M |
|
13
Newmont
NEM
$81.7B
| $5.18M | 1.74% |
114,500
| – | – |
|
14
Ecolab
ECL
$78.6B
| $4.91M | 1.65% |
31,500
+7,600
| +32% | +$1.18M |
|
15
Air Products & Chemicals
APD
$65.5B
| $4.79M | 1.61% |
24,000
+2,800
| +13% | +$559K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 1.6% |
68,000
+8,600
| +14% | +$603K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.25M | 1.42% |
85,600
-3,300
| -4% | -$164K |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.02M | 1.35% |
347,051
+39,100
| +13% | +$453K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.94M | 1.32% |
115,645
-29,600
| -20% | -$1.01M |
|
20
Oneok
OKE
$48.1B
| $3.65M | 1.22% |
167,300
| – | – |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.63M | 1.22% |
84,640
+16,500
| +24% | +$707K |
|
|
HES
22
DELISTED
Hess
HES
| $3.09M | 1.04% |
92,900
+5,000
| +6% | +$167K |
|
|
23
FMC
FMC
$4.88B
| $2.94M | 0.99% |
36,000
+22,500
| +167% | +$1.84M |
|
|
24
Nucor
NUE
$34.1B
| $2.62M | 0.88% |
72,700
+42,200
| +138% | +$1.52M |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $2.59M | 0.87% |
383,200
+227,500
| +146% | +$1.54M |
|