ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
+24.82%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$3.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
58.21%
Holding
59
New
2
Increased
16
Reduced
18
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.65M
2
EOG icon
EOG Resources
EOG
$3.79M
3
STLD icon
Steel Dynamics
STLD
$1.66M
4
SLB icon
Schlumberger
SLB
$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1M

Top Sells

1
CVX icon
Chevron
CVX
$4.13M
2
LIN icon
Linde
LIN
$3.53M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.33M
4
FANG icon
Diamondback Energy
FANG
$1.57M
5
NBL
Noble Energy, Inc.
NBL
$1.34M

Sector Composition

1 Energy 68.18%
2 Materials 27.36%
3 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$56.1M 16.97%
1,359,930
+112,900
+9% +$4.65M
CVX icon
2
Chevron
CVX
$324B
$46.8M 14.18%
554,591
-48,909
-8% -$4.13M
LIN icon
3
Linde
LIN
$224B
$17.3M 5.23%
65,600
-13,400
-17% -$3.53M
COP icon
4
ConocoPhillips
COP
$124B
$15.3M 4.62%
381,700
+8,300
+2% +$332K
SLB icon
5
Schlumberger
SLB
$55B
$11.1M 3.37%
509,800
+53,400
+12% +$1.17M
EOG icon
6
EOG Resources
EOG
$68.2B
$10.6M 3.21%
212,500
+76,100
+56% +$3.79M
PSX icon
7
Phillips 66
PSX
$54B
$9.83M 2.97%
140,475
+2,100
+2% +$147K
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$8.89M 2.69%
12,100
-1,800
-13% -$1.32M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$8.64M 2.62%
208,985
+2,500
+1% +$103K
DD icon
10
DuPont de Nemours
DD
$32.2B
$7.78M 2.36%
109,445
-5,500
-5% -$391K
KMI icon
11
Kinder Morgan
KMI
$60B
$7.77M 2.35%
568,100
– –
VLO icon
12
Valero Energy
VLO
$47.2B
$7.45M 2.25%
131,700
+2,000
+2% +$113K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34M 2.22%
64,400
+1,500
+2% +$171K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$7.3M 2.21%
26,700
+3,600
+16% +$984K
WMB icon
15
Williams Companies
WMB
$70.7B
$6.97M 2.11%
347,700
– –
FCX icon
16
Freeport-McMoran
FCX
$63.7B
$6.37M 1.93%
244,700
-48,900
-17% -$1.27M
ECL icon
17
Ecolab
ECL
$78.6B
$5.69M 1.72%
26,300
-5,300
-17% -$1.15M
HAL icon
18
Halliburton
HAL
$19.4B
$5.62M 1.7%
297,470
+32,500
+12% +$614K
NEM icon
19
Newmont
NEM
$81.7B
$5.32M 1.61%
88,900
-13,400
-13% -$802K
LYB icon
20
LyondellBasell Industries
LYB
$18.1B
$5.24M 1.59%
57,200
-3,600
-6% -$330K
BKR icon
21
Baker Hughes
BKR
$44.8B
$4.85M 1.47%
232,700
+30,600
+15% +$638K
OKE icon
22
Oneok
OKE
$48.1B
$4.62M 1.4%
120,300
+8,800
+8% +$338K
HES
23
DELISTED
Hess
HES
$4.41M 1.34%
83,600
– –
OXY icon
24
Occidental Petroleum
OXY
$46.9B
$4.23M 1.28%
244,051
-14,600
-6% -$253K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$4.13M 1.25%
70,840
-12,400
-15% -$724K
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