ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+1.08%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$548M
AUM Growth
+$548M
(+0.43%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
57
New
3
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
FMC
FMC
|
$2.07M |
| 4 |
EQT Corp
EQT
|
$2.02M |
| 5 |
Air Products & Chemicals
APD
|
$1.89M |
Top Sells
| 1 |
APA Corp
APA
|
$3.87M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
LyondellBasell Industries
LYB
|
$2.28M |
| 4 |
Linde
LIN
|
$1.86M |
| 5 |
Oneok
OKE
|
$1.43M |
Sector Composition
| 1 | Energy | 83.67% |
| 2 | Materials | 14.86% |
| 3 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $116M | 21.08% |
1,323,230
+26,300
| +2% | +$2.3M |
|
|
2
Chevron
CVX
$324B
| $80.4M | 14.66% |
559,291
-20,100
| -3% | -$2.89M |
|
3
ConocoPhillips
COP
$124B
| $50M | 9.13% |
488,826
-400
| -0.1% | -$40.9K |
|
4
Marathon Petroleum
MPC
$54.6B
| $23.3M | 4.24% |
234,085
-13,900
| -6% | -$1.38M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 3.8% |
96,200
-1,200
| -1% | -$260K |
|
6
Occidental Petroleum
OXY
$46.9B
| $20.2M | 3.68% |
327,951
-22,400
| -6% | -$1.38M |
|
|
7
Linde
LIN
$224B
| $17.4M | 3.18% |
64,700
-6,900
| -10% | -$1.86M |
|
8
Valero Energy
VLO
$47.2B
| $16.8M | 3.06% |
156,900
+8,100
| +5% | +$865K |
|
9
EOG Resources
EOG
$68.2B
| $16M | 2.92% |
143,100
-8,700
| -6% | -$972K |
|
10
Schlumberger
SLB
$55B
| $15.2M | 2.78% |
423,800
| – | – |
|
|
HES
11
DELISTED
Hess
HES
| $14.6M | 2.67% |
134,000
+80,300
| +150% | +$8.75M |
|
12
Diamondback Energy
FANG
$43.1B
| $11.1M | 2.02% |
92,100
-7,000
| -7% | -$843K |
|
13
Coterra Energy
CTRA
$18.7B
| $10.7M | 1.94% |
407,900
+29,400
| +8% | +$768K |
|
14
Halliburton
HAL
$19.4B
| $10M | 1.83% |
407,470
| – | – |
|
15
Devon Energy
DVN
$22.9B
| $9.24M | 1.69% |
153,700
+25,200
| +20% | +$1.52M |
|
16
Phillips 66
PSX
$54B
| $8.61M | 1.57% |
106,675
| – | – |
|
17
Williams Companies
WMB
$70.7B
| $7.87M | 1.44% |
274,800
| – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $7.45M | 1.36% |
36,400
| – | – |
|
19
Kinder Morgan
KMI
$60B
| $7.34M | 1.34% |
441,100
-23,300
| -5% | -$388K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $6.24M | 1.14% |
26,800
+8,100
| +43% | +$1.89M |
|
21
Freeport-McMoran
FCX
$63.7B
| $6.04M | 1.1% |
221,100
-19,200
| -8% | -$525K |
|
22
CF Industries
CF
$14B
| $4.66M | 0.85% |
48,400
-3,100
| -6% | -$298K |
|
|
23
Oneok
OKE
$48.1B
| $4.48M | 0.82% |
87,500
-28,000
| -24% | -$1.43M |
|
24
Corteva
CTVA
$50.4B
| $3.79M | 0.69% |
66,245
| – | – |
|
25
Ecolab
ECL
$78.6B
| $3.7M | 0.67% |
25,600
| – | – |
|