ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+21.56%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$647M
AUM Growth
+$647M
(+18%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
57
New
1
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$8.32M |
| 2 |
Martin Marietta Materials
MLM
|
$3.38M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.99M |
| 2 |
Halliburton
HAL
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.81M |
| 4 |
ConocoPhillips
COP
|
$3.19M |
| 5 |
Cenovus Energy
CVE
|
$2.72M |
Sector Composition
| 1 | Energy | 83.37% |
| 2 | Materials | 15.06% |
| 3 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $148M | 22.89% |
1,343,630
+20,400
| +2% | +$2.25M |
|
|
2
Chevron
CVX
$324B
| $96.6M | 14.92% |
538,071
-21,220
| -4% | -$3.81M |
|
|
3
ConocoPhillips
COP
$124B
| $54.5M | 8.42% |
461,826
-27,000
| -6% | -$3.19M |
|
4
Marathon Petroleum
MPC
$54.6B
| $25.5M | 3.94% |
219,385
-14,700
| -6% | -$1.71M |
|
5
Schlumberger
SLB
$55B
| $22.7M | 3.5% |
423,800
| – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 3.29% |
93,200
-3,000
| -3% | -$685K |
|
7
Occidental Petroleum
OXY
$46.9B
| $20.6M | 3.18% |
326,651
-1,300
| -0.4% | -$81.9K |
|
8
Linde
LIN
$224B
| $20.4M | 3.14% |
62,400
-2,300
| -4% | -$750K |
|
|
9
Phillips 66
PSX
$54B
| $19.4M | 3% |
186,575
+79,900
| +75% | +$8.32M |
|
10
EOG Resources
EOG
$68.2B
| $18.6M | 2.87% |
143,400
+300
| +0.2% | +$38.9K |
|
|
HES
11
DELISTED
Hess
HES
| $18.4M | 2.84% |
129,700
-4,300
| -3% | -$610K |
|
12
Diamondback Energy
FANG
$43.1B
| $12.6M | 1.95% |
92,100
| – | – |
|
|
13
Halliburton
HAL
$19.4B
| $12.1M | 1.87% |
306,970
-100,500
| -25% | -$3.95M |
|
|
14
Valero Energy
VLO
$47.2B
| $10.9M | 1.69% |
86,000
-70,900
| -45% | -$8.99M |
|
15
Devon Energy
DVN
$22.9B
| $9.45M | 1.46% |
153,700
| – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.95M | 1.38% |
37,700
+1,300
| +4% | +$309K |
|
17
Williams Companies
WMB
$70.7B
| $8.94M | 1.38% |
271,800
-3,000
| -1% | -$98.7K |
|
18
Air Products & Chemicals
APD
$65.5B
| $8.26M | 1.28% |
26,800
| – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.11M | 1.25% |
213,500
-7,600
| -3% | -$289K |
|
20
Coterra Energy
CTRA
$18.7B
| $7.39M | 1.14% |
300,700
-107,200
| -26% | -$2.63M |
|
21
Kinder Morgan
KMI
$60B
| $6.94M | 1.07% |
384,100
-57,000
| -13% | -$1.03M |
|
22
Baker Hughes
BKR
$44.8B
| $5.99M | 0.93% |
202,800
+30,900
| +18% | +$912K |
|
23
Oneok
OKE
$48.1B
| $5.75M | 0.89% |
87,500
| – | – |
|
|
24
Nucor
NUE
$34.1B
| $5.27M | 0.81% |
40,000
+18,900
| +90% | +$2.49M |
|
|
25
Martin Marietta Materials
MLM
$37.2B
| $4.9M | 0.76% |
14,500
+10,000
| +222% | +$3.38M |
|