ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-7.21%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$546M
AUM Growth
+$546M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
58
New
–
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.8M |
| 2 |
Chevron
CVX
|
$4.39M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Celanese
CE
|
$2.95M |
| 5 |
Occidental Petroleum
OXY
|
$1.85M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.96M |
| 2 |
EOG Resources
EOG
|
$2.85M |
| 3 |
Sealed Air
SEE
|
$2.69M |
| 4 |
APA Corp
APA
|
$1.85M |
| 5 |
Cheniere Energy
LNG
|
$1.84M |
Sector Composition
| 1 | Energy | 82.26% |
| 2 | Materials | 16.31% |
| 3 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $111M | 20.35% |
1,296,930
+36,200
| +3% | +$3.1M |
|
|
2
Chevron
CVX
$324B
| $83.9M | 15.37% |
579,391
+30,300
| +6% | +$4.39M |
|
3
ConocoPhillips
COP
$124B
| $43.9M | 8.05% |
489,226
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 3.98% |
97,400
| – | – |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $20.6M | 3.78% |
350,351
+31,400
| +10% | +$1.85M |
|
6
Linde
LIN
$224B
| $20.6M | 3.77% |
71,600
+3,800
| +6% | +$1.09M |
|
7
Marathon Petroleum
MPC
$54.6B
| $20.4M | 3.74% |
247,985
| – | – |
|
|
8
EOG Resources
EOG
$68.2B
| $16.8M | 3.07% |
151,800
-25,800
| -15% | -$2.85M |
|
9
Valero Energy
VLO
$47.2B
| $15.8M | 2.9% |
148,800
+17,200
| +13% | +$1.83M |
|
10
Schlumberger
SLB
$55B
| $15.2M | 2.78% |
423,800
| – | – |
|
11
Halliburton
HAL
$19.4B
| $12.8M | 2.34% |
407,470
+57,500
| +16% | +$1.8M |
|
12
Diamondback Energy
FANG
$43.1B
| $12M | 2.2% |
99,100
| – | – |
|
|
13
Coterra Energy
CTRA
$18.7B
| $9.76M | 1.79% |
378,500
+224,900
| +146% | +$5.8M |
|
14
Phillips 66
PSX
$54B
| $8.75M | 1.6% |
106,675
+6,100
| +6% | +$500K |
|
15
Williams Companies
WMB
$70.7B
| $8.58M | 1.57% |
274,800
-53,900
| -16% | -$1.68M |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.15M | 1.49% |
36,400
-2,300
| -6% | -$515K |
|
17
Kinder Morgan
KMI
$60B
| $7.78M | 1.43% |
464,400
| – | – |
|
18
Devon Energy
DVN
$22.9B
| $7.08M | 1.3% |
128,500
+8,900
| +7% | +$491K |
|
19
Freeport-McMoran
FCX
$63.7B
| $7.03M | 1.29% |
240,300
+7,100
| +3% | +$208K |
|
20
Oneok
OKE
$48.1B
| $6.41M | 1.17% |
115,500
-28,000
| -20% | -$1.55M |
|
|
21
APA Corp
APA
$8.31B
| $5.91M | 1.08% |
169,300
-52,900
| -24% | -$1.85M |
|
|
HES
22
DELISTED
Hess
HES
| $5.69M | 1.04% |
53,700
| – | – |
|
23
LyondellBasell Industries
LYB
$18.1B
| $5.37M | 0.98% |
61,400
| – | – |
|
24
Newmont
NEM
$81.7B
| $5.18M | 0.95% |
86,800
| – | – |
|
25
Baker Hughes
BKR
$44.8B
| $4.96M | 0.91% |
171,900
| – | – |
|