ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.95%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$467M
AUM Growth
+$467M
(+8.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
56
New
3
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.64M |
| 2 |
Quanta Services
PWR
|
$1.86M |
| 3 |
Coterra Energy
CTRA
|
$975K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$952K |
| 5 |
Occidental Petroleum
OXY
|
$919K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
HES
Hess
HES
|
$1.38M |
| 3 |
Schlumberger
SLB
|
$1.33M |
| 4 |
Phillips 66
PSX
|
$884K |
| 5 |
Williams Companies
WMB
|
$870K |
Sector Composition
| 1 | Energy | 73.59% |
| 2 | Materials | 23.32% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $74.9M | 16.03% |
1,223,330
-50,300
| -4% | -$3.08M |
|
2
Chevron
CVX
$324B
| $65.1M | 13.94% |
554,691
-6,500
| -1% | -$763K |
|
3
ConocoPhillips
COP
$124B
| $34.2M | 7.31% |
473,326
-9,400
| -2% | -$678K |
|
4
EOG Resources
EOG
$68.2B
| $21.3M | 4.55% |
239,300
+10,200
| +4% | +$906K |
|
5
Linde
LIN
$224B
| $20.1M | 4.31% |
58,100
-1,400
| -2% | -$485K |
|
6
Marathon Petroleum
MPC
$54.6B
| $17.3M | 3.71% |
270,485
+2,500
| +0.9% | +$160K |
|
|
7
Schlumberger
SLB
$55B
| $15.6M | 3.34% |
521,500
-44,500
| -8% | -$1.33M |
|
8
Sherwin-Williams
SHW
$91.2B
| $12.9M | 2.77% |
36,700
-700
| -2% | -$247K |
|
9
Valero Energy
VLO
$47.2B
| $12.6M | 2.7% |
167,700
-2,600
| -2% | -$195K |
|
10
Devon Energy
DVN
$22.9B
| $11.2M | 2.39% |
253,200
-17,100
| -6% | -$753K |
|
11
Diamondback Energy
FANG
$43.1B
| $10.7M | 2.29% |
99,100
-6,700
| -6% | -$723K |
|
12
Oneok
OKE
$48.1B
| $10.2M | 2.19% |
174,200
-11,900
| -6% | -$699K |
|
13
Air Products & Chemicals
APD
$65.5B
| $10.2M | 2.18% |
33,500
-800
| -2% | -$243K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 2.15% |
55,300
+2,600
| +5% | +$473K |
|
15
Freeport-McMoran
FCX
$63.7B
| $9.4M | 2.01% |
225,300
| – | – |
|
|
16
Williams Companies
WMB
$70.7B
| $8.56M | 1.83% |
328,700
-33,400
| -9% | -$870K |
|
17
Ecolab
ECL
$78.6B
| $7.93M | 1.7% |
33,800
+2,200
| +7% | +$516K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $7.55M | 1.62% |
459,500
+58,000
| +14% | +$952K |
|
19
Kinder Morgan
KMI
$60B
| $7.37M | 1.58% |
464,400
| – | – |
|
|
20
Phillips 66
PSX
$54B
| $7.29M | 1.56% |
100,575
-12,200
| -11% | -$884K |
|
21
Newmont
NEM
$81.7B
| $5.61M | 1.2% |
90,500
-4,200
| -4% | -$260K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $5.59M | 1.2% |
192,751
+31,700
| +20% | +$919K |
|
|
HES
23
DELISTED
Hess
HES
| $4.95M | 1.06% |
66,900
-18,700
| -22% | -$1.38M |
|
24
Celanese
CE
$5.22B
| $4.72M | 1.01% |
28,100
-1,500
| -5% | -$252K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $4.67M | 1% |
50,600
-2,700
| -5% | -$249K |
|