ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+31.44%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$593M
AUM Growth
+$593M
(+27%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
60
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 2 |
Occidental Petroleum
OXY
|
$7.16M |
| 3 |
Halliburton
HAL
|
$6.81M |
| 4 |
APA Corp
APA
|
$6.72M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.56M |
| 2 |
Devon Energy
DVN
|
$7.9M |
| 3 |
EOG Resources
EOG
|
$7.36M |
| 4 |
Schlumberger
SLB
|
$4.04M |
| 5 |
Valero Energy
VLO
|
$3.67M |
Sector Composition
| 1 | Energy | 80.02% |
| 2 | Materials | 17.91% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $104M | 17.56% |
1,260,730
+37,400
| +3% | +$3.09M |
|
2
Chevron
CVX
$324B
| $89.4M | 15.08% |
549,091
-5,600
| -1% | -$912K |
|
3
ConocoPhillips
COP
$124B
| $48.9M | 8.25% |
489,226
+15,900
| +3% | +$1.59M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 4.11% |
97,400
+42,100
| +76% | +$10.5M |
|
|
5
Linde
LIN
$224B
| $21.7M | 3.65% |
67,800
+9,700
| +17% | +$3.1M |
|
6
Marathon Petroleum
MPC
$54.6B
| $21.2M | 3.58% |
247,985
-22,500
| -8% | -$1.92M |
|
|
7
EOG Resources
EOG
$68.2B
| $21.2M | 3.57% |
177,600
-61,700
| -26% | -$7.36M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $18.1M | 3.05% |
318,951
+126,200
| +65% | +$7.16M |
|
|
9
Schlumberger
SLB
$55B
| $17.5M | 2.95% |
423,800
-97,700
| -19% | -$4.04M |
|
10
Diamondback Energy
FANG
$43.1B
| $13.6M | 2.29% |
99,100
| – | – |
|
|
11
Valero Energy
VLO
$47.2B
| $13.4M | 2.25% |
131,600
-36,100
| -22% | -$3.67M |
|
|
12
Halliburton
HAL
$19.4B
| $13.3M | 2.23% |
349,970
+179,700
| +106% | +$6.81M |
|
13
Freeport-McMoran
FCX
$63.7B
| $11.6M | 1.96% |
233,200
+7,900
| +4% | +$393K |
|
14
Williams Companies
WMB
$70.7B
| $11M | 1.85% |
328,700
| – | – |
|
15
Oneok
OKE
$48.1B
| $10.1M | 1.71% |
143,500
-30,700
| -18% | -$2.17M |
|
16
Sherwin-Williams
SHW
$91.2B
| $9.66M | 1.63% |
38,700
+2,000
| +5% | +$499K |
|
|
17
APA Corp
APA
$8.31B
| $9.18M | 1.55% |
222,200
+162,500
| +272% | +$6.72M |
|
18
Kinder Morgan
KMI
$60B
| $8.78M | 1.48% |
464,400
| – | – |
|
19
Phillips 66
PSX
$54B
| $8.69M | 1.47% |
100,575
| – | – |
|
|
20
Devon Energy
DVN
$22.9B
| $7.07M | 1.19% |
119,600
-133,600
| -53% | -$7.9M |
|
21
Newmont
NEM
$81.7B
| $6.9M | 1.16% |
86,800
-3,700
| -4% | -$294K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $6.31M | 1.06% |
61,400
+10,800
| +21% | +$1.11M |
|
23
Baker Hughes
BKR
$44.8B
| $6.26M | 1.06% |
171,900
| – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $5.87M | 0.99% |
23,500
-10,000
| -30% | -$2.5M |
|
|
HES
25
DELISTED
Hess
HES
| $5.75M | 0.97% |
53,700
-13,200
| -20% | -$1.41M |
|