ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-2.13%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$432M
AUM Growth
+$432M
(-2.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
56
New
–
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$4.64M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.8M |
| 3 |
Sealed Air
SEE
|
$2.73M |
| 4 |
Ecolab
ECL
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.26M |
| 2 |
DuPont de Nemours
DD
|
$3.1M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
Newmont
NEM
|
$1.22M |
| 5 |
Halliburton
HAL
|
$1.17M |
Sector Composition
| 1 | Energy | 75.2% |
| 2 | Materials | 21.98% |
| 3 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $74.9M | 17.35% |
1,273,630
+18,500
| +1% | +$1.09M |
|
2
Chevron
CVX
$324B
| $56.9M | 13.19% |
561,191
| – | – |
|
3
ConocoPhillips
COP
$124B
| $32.7M | 7.58% |
482,726
-13,800
| -3% | -$935K |
|
|
4
EOG Resources
EOG
$68.2B
| $18.4M | 4.26% |
229,100
+57,800
| +34% | +$4.64M |
|
5
Linde
LIN
$224B
| $17.5M | 4.04% |
59,500
+3,700
| +7% | +$1.09M |
|
6
Schlumberger
SLB
$55B
| $16.8M | 3.89% |
566,000
+19,500
| +4% | +$578K |
|
7
Marathon Petroleum
MPC
$54.6B
| $16.6M | 3.84% |
267,985
| – | – |
|
8
Valero Energy
VLO
$47.2B
| $12M | 2.78% |
170,300
| – | – |
|
9
Oneok
OKE
$48.1B
| $10.8M | 2.5% |
186,100
+10,200
| +6% | +$592K |
|
10
Sherwin-Williams
SHW
$91.2B
| $10.5M | 2.42% |
37,400
+1,100
| +3% | +$308K |
|
11
Diamondback Energy
FANG
$43.1B
| $10M | 2.32% |
105,800
+9,000
| +9% | +$852K |
|
12
Devon Energy
DVN
$22.9B
| $9.6M | 2.22% |
270,300
-29,300
| -10% | -$1.04M |
|
13
Williams Companies
WMB
$70.7B
| $9.39M | 2.18% |
362,100
+37,800
| +12% | +$981K |
|
14
Air Products & Chemicals
APD
$65.5B
| $8.79M | 2.03% |
34,300
+1,100
| +3% | +$282K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.78M | 2.03% |
52,700
| – | – |
|
16
Phillips 66
PSX
$54B
| $7.9M | 1.83% |
112,775
-5,400
| -5% | -$378K |
|
17
Kinder Morgan
KMI
$60B
| $7.77M | 1.8% |
464,400
-61,700
| -12% | -$1.03M |
|
18
Freeport-McMoran
FCX
$63.7B
| $7.33M | 1.7% |
225,300
+2,700
| +1% | +$87.8K |
|
|
HES
19
DELISTED
Hess
HES
| $6.69M | 1.55% |
85,600
-41,800
| -33% | -$3.26M |
|
|
20
Ecolab
ECL
$78.6B
| $6.59M | 1.53% |
31,600
+5,300
| +20% | +$1.11M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | 1.27% |
401,500
+205,100
| +104% | +$2.8M |
|
|
22
Newmont
NEM
$81.7B
| $5.14M | 1.19% |
94,700
-22,500
| -19% | -$1.22M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $5M | 1.16% |
53,300
-1,100
| -2% | -$103K |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.76M | 1.1% |
161,051
-29,600
| -16% | -$876K |
|
25
Celanese
CE
$5.22B
| $4.46M | 1.03% |
29,600
-400
| -1% | -$60.3K |
|