ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+30.01%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$384M
AUM Growth
+$384M
(+29%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
58
New
1
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.04M |
| 2 |
Marathon Petroleum
MPC
|
$1.83M |
| 3 |
Ball Corp
BALL
|
$1.78M |
| 4 |
Phillips 66
PSX
|
$1.73M |
| 5 |
Valero Energy
VLO
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.51M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Vulcan Materials
VMC
|
$996K |
Sector Composition
| 1 | Energy | 71.4% |
| 2 | Materials | 23.42% |
| 3 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $66.8M | 17.4% |
749,000
-17,200
| -2% | -$1.53M |
|
|
2
Exxon Mobil
XOM
$487B
| $66.7M | 17.36% |
1,491,030
-95,000
| -6% | -$4.25M |
|
3
ConocoPhillips
COP
$124B
| $21.3M | 5.54% |
506,600
-18,200
| -3% | -$765K |
|
4
Linde
LIN
$224B
| $20.9M | 5.45% |
98,700
-4,400
| -4% | -$933K |
|
|
5
Phillips 66
PSX
$54B
| $13.4M | 3.5% |
186,775
+24,000
| +15% | +$1.73M |
|
6
EOG Resources
EOG
$68.2B
| $11.5M | 2.99% |
226,800
| – | – |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $10.5M | 2.73% |
280,085
+48,900
| +21% | +$1.83M |
|
|
8
Valero Energy
VLO
$47.2B
| $10.4M | 2.7% |
176,500
+29,100
| +20% | +$1.71M |
|
9
Sherwin-Williams
SHW
$91.2B
| $10.1M | 2.63% |
17,500
| – | – |
|
|
10
Kinder Morgan
KMI
$60B
| $9.98M | 2.6% |
658,000
-72,000
| -10% | -$1.09M |
|
11
Schlumberger
SLB
$55B
| $8.85M | 2.3% |
481,300
| – | – |
|
12
Williams Companies
WMB
$70.7B
| $7.45M | 1.94% |
391,500
-18,600
| -5% | -$354K |
|
13
Newmont
NEM
$81.7B
| $7.07M | 1.84% |
114,500
| – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.06M | 1.84% |
72,300
+4,300
| +6% | +$420K |
|
15
Air Products & Chemicals
APD
$65.5B
| $6.91M | 1.8% |
28,600
+4,600
| +19% | +$1.11M |
|
16
Ecolab
ECL
$78.6B
| $6.84M | 1.78% |
34,400
+2,900
| +9% | +$577K |
|
17
Occidental Petroleum
OXY
$46.9B
| $6.35M | 1.65% |
347,051
| – | – |
|
18
Oneok
OKE
$48.1B
| $6M | 1.56% |
180,700
+13,400
| +8% | +$445K |
|
|
HES
19
DELISTED
Hess
HES
| $5.55M | 1.45% |
107,200
+14,300
| +15% | +$741K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $5.12M | 1.33% |
77,900
-7,700
| -9% | -$506K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.69M | 1.22% |
91,140
+6,500
| +8% | +$335K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $4.63M | 1.21% |
87,145
-28,500
| -25% | -$1.51M |
|
23
Freeport-McMoran
FCX
$63.7B
| $4.43M | 1.15% |
383,200
| – | – |
|
24
FMC
FMC
$4.88B
| $4.17M | 1.09% |
41,900
+5,900
| +16% | +$588K |
|
25
Halliburton
HAL
$19.4B
| $4M | 1.04% |
307,970
-6,700
| -2% | -$87K |
|