ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+25.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$406M
AUM Growth
+$406M
(+23%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
57
New
–
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.08M |
| 2 |
Vulcan Materials
VMC
|
$3.19M |
| 3 |
HES
Hess
HES
|
$3.1M |
| 4 |
Devon Energy
DVN
|
$3M |
| 5 |
Marathon Petroleum
MPC
|
$2.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.13M |
| 2 |
Linde
LIN
|
$2.75M |
| 3 |
Exxon Mobil
XOM
|
$2.4M |
| 4 |
EOG Resources
EOG
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.66M |
Sector Composition
| 1 | Energy | 73.25% |
| 2 | Materials | 24.39% |
| 3 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $73.5M | 18.11% |
1,316,930
-43,000
| -3% | -$2.4M |
|
2
Chevron
CVX
$324B
| $56.6M | 13.94% |
539,891
-14,700
| -3% | -$1.54M |
|
|
3
ConocoPhillips
COP
$124B
| $26.3M | 6.48% |
496,526
+114,826
| +30% | +$6.08M |
|
|
4
Linde
LIN
$224B
| $15.6M | 3.85% |
55,800
-9,800
| -15% | -$2.75M |
|
5
Schlumberger
SLB
$55B
| $14.9M | 3.66% |
546,500
+36,700
| +7% | +$998K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $14M | 3.44% |
261,385
+52,400
| +25% | +$2.8M |
|
|
7
EOG Resources
EOG
$68.2B
| $13.4M | 3.31% |
185,200
-27,300
| -13% | -$1.98M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.52% |
64,400
| – | – |
|
9
Valero Energy
VLO
$47.2B
| $10M | 2.46% |
139,600
+7,900
| +6% | +$566K |
|
|
10
Phillips 66
PSX
$54B
| $9.79M | 2.41% |
120,075
-20,400
| -15% | -$1.66M |
|
|
HES
11
DELISTED
Hess
HES
| $9.02M | 2.22% |
127,400
+43,800
| +52% | +$3.1M |
|
12
Sherwin-Williams
SHW
$91.2B
| $8.93M | 2.2% |
12,100
| – | – |
|
13
Kinder Morgan
KMI
$60B
| $8.92M | 2.2% |
535,500
-32,600
| -6% | -$543K |
|
14
Air Products & Chemicals
APD
$65.5B
| $8.27M | 2.04% |
29,400
+2,700
| +10% | +$760K |
|
15
Williams Companies
WMB
$70.7B
| $7.85M | 1.93% |
331,300
-16,400
| -5% | -$388K |
|
16
Oneok
OKE
$48.1B
| $7.44M | 1.83% |
146,900
+26,600
| +22% | +$1.35M |
|
17
Freeport-McMoran
FCX
$63.7B
| $7.33M | 1.81% |
222,600
-22,100
| -9% | -$728K |
|
18
DuPont de Nemours
DD
$32.2B
| $6.96M | 1.72% |
90,087
-19,358
| -18% | -$1.5M |
|
19
Occidental Petroleum
OXY
$46.9B
| $6.78M | 1.67% |
254,851
+10,800
| +4% | +$287K |
|
20
Halliburton
HAL
$19.4B
| $5.86M | 1.44% |
272,970
-24,500
| -8% | -$526K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.66M | 1.39% |
54,400
-2,800
| -5% | -$291K |
|
22
Ecolab
ECL
$78.6B
| $5.63M | 1.39% |
26,300
| – | – |
|
|
23
Devon Energy
DVN
$22.9B
| $5.37M | 1.32% |
245,900
+137,100
| +126% | +$3M |
|
24
Newmont
NEM
$81.7B
| $5.36M | 1.32% |
88,900
| – | – |
|
|
25
Vulcan Materials
VMC
$38.5B
| $4.86M | 1.2% |
28,800
+18,900
| +191% | +$3.19M |
|