ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.96%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$443M
AUM Growth
+$443M
(+9.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
57
New
3
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.59M |
| 2 |
Diamondback Energy
FANG
|
$5.29M |
| 3 |
CF Industries
CF
|
$2.89M |
| 4 |
Valero Energy
VLO
|
$2.4M |
| 5 |
Chevron
CVX
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Vulcan Materials
VMC
|
$3.31M |
| 3 |
APA Corp
APA
|
$2.92M |
| 4 |
The Mosaic Company
MOS
|
$2.35M |
| 5 |
Occidental Petroleum
OXY
|
$2.01M |
Sector Composition
| 1 | Energy | 74.58% |
| 2 | Materials | 23.15% |
| 3 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $79.2M | 17.86% |
1,255,130
-61,800
| -5% | -$3.9M |
|
|
2
Chevron
CVX
$324B
| $58.8M | 13.26% |
561,191
+21,300
| +4% | +$2.23M |
|
3
ConocoPhillips
COP
$124B
| $30.2M | 6.82% |
496,526
| – | – |
|
4
Schlumberger
SLB
$55B
| $17.5M | 3.95% |
546,500
| – | – |
|
5
Marathon Petroleum
MPC
$54.6B
| $16.2M | 3.65% |
267,985
+6,600
| +3% | +$399K |
|
6
Linde
LIN
$224B
| $16.1M | 3.64% |
55,800
| – | – |
|
7
EOG Resources
EOG
$68.2B
| $14.3M | 3.22% |
171,300
-13,900
| -8% | -$1.16M |
|
|
8
Valero Energy
VLO
$47.2B
| $13.3M | 3% |
170,300
+30,700
| +22% | +$2.4M |
|
|
HES
9
DELISTED
Hess
HES
| $11.1M | 2.51% |
127,400
| – | – |
|
10
Phillips 66
PSX
$54B
| $10.1M | 2.29% |
118,175
-1,900
| -2% | -$163K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $9.89M | 2.23% |
36,300
+24,200
| +200% | +$6.59M |
|
12
Oneok
OKE
$48.1B
| $9.79M | 2.21% |
175,900
+29,000
| +20% | +$1.61M |
|
13
Kinder Morgan
KMI
$60B
| $9.59M | 2.16% |
526,100
-9,400
| -2% | -$171K |
|
14
Air Products & Chemicals
APD
$65.5B
| $9.55M | 2.15% |
33,200
+3,800
| +13% | +$1.09M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $9.09M | 2.05% |
96,800
+56,300
| +139% | +$5.29M |
|
16
Devon Energy
DVN
$22.9B
| $8.75M | 1.97% |
299,600
+53,700
| +22% | +$1.57M |
|
17
Williams Companies
WMB
$70.7B
| $8.61M | 1.94% |
324,300
-7,000
| -2% | -$186K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.57M | 1.93% |
52,700
-11,700
| -18% | -$1.9M |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.26M | 1.86% |
222,600
| – | – |
|
20
Newmont
NEM
$81.7B
| $7.43M | 1.68% |
117,200
+28,300
| +32% | +$1.79M |
|
21
DuPont de Nemours
DD
$32.2B
| $6.97M | 1.57% |
90,087
| – | – |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $5.96M | 1.34% |
190,651
-64,200
| -25% | -$2.01M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $5.6M | 1.26% |
54,400
| – | – |
|
24
Ecolab
ECL
$78.6B
| $5.42M | 1.22% |
26,300
| – | – |
|
25
Halliburton
HAL
$19.4B
| $5.19M | 1.17% |
224,570
-48,400
| -18% | -$1.12M |
|