ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.03%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$622M
AUM Growth
+$622M
(-3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
56
New
1
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$7.89M |
| 2 |
Kinder Morgan
KMI
|
$6.22M |
| 3 |
Targa Resources
TRGP
|
$4.76M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.62M |
| 2 |
Coterra Energy
CTRA
|
$3.7M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Martin Marietta Materials
MLM
|
$3.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.26M |
Sector Composition
| 1 | Energy | 82.13% |
| 2 | Materials | 16.75% |
| 3 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $147M | 23.59% |
1,338,130
-5,500
| -0.4% | -$603K |
|
2
Chevron
CVX
$325B
| $87.8M | 14.11% |
538,071
| – | – |
|
3
ConocoPhillips
COP
$123B
| $45.2M | 7.27% |
456,076
-5,750
| -1% | -$570K |
|
|
4
Schlumberger
SLB
$53.5B
| $28.7M | 4.61% |
584,533
+160,733
| +38% | +$7.89M |
|
5
Marathon Petroleum
MPC
$54.5B
| $27M | 4.34% |
200,412
-18,973
| -9% | -$2.56M |
|
6
Linde
LIN
$222B
| $23.3M | 3.74% |
65,500
+3,100
| +5% | +$1.1M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 3.55% |
108,000
+14,800
| +16% | +$3.02M |
|
8
Phillips 66
PSX
$53.7B
| $18.9M | 3.04% |
186,575
| – | – |
|
9
EOG Resources
EOG
$68.5B
| $15.2M | 2.44% |
132,267
-11,133
| -8% | -$1.28M |
|
|
HES
10
DELISTED
Hess
HES
| $15M | 2.41% |
113,289
-16,411
| -13% | -$2.17M |
|
|
11
Occidental Petroleum
OXY
$47.2B
| $14.8M | 2.37% |
236,651
-90,000
| -28% | -$5.62M |
|
|
12
Kinder Morgan
KMI
$59.2B
| $12.9M | 2.08% |
739,092
+354,992
| +92% | +$6.22M |
|
13
Valero Energy
VLO
$47.5B
| $12M | 1.93% |
86,000
| – | – |
|
14
Diamondback Energy
FANG
$43.4B
| $11.5M | 1.85% |
85,100
-7,000
| -8% | -$946K |
|
15
Air Products & Chemicals
APD
$64.8B
| $8.96M | 1.44% |
31,200
+4,400
| +16% | +$1.26M |
|
16
Freeport-McMoran
FCX
$64.1B
| $8.73M | 1.4% |
213,500
| – | – |
|
17
Sherwin-Williams
SHW
$89.9B
| $8.47M | 1.36% |
37,700
| – | – |
|
18
Williams Companies
WMB
$69.7B
| $7.78M | 1.25% |
260,700
-11,100
| -4% | -$331K |
|
|
19
Targa Resources
TRGP
$35.7B
| $7.21M | 1.16% |
98,800
+65,200
| +194% | +$4.76M |
|
20
Devon Energy
DVN
$23.1B
| $6.38M | 1.03% |
126,000
-27,700
| -18% | -$1.4M |
|
21
Nucor
NUE
$33.5B
| $6.18M | 0.99% |
40,000
| – | – |
|
|
22
Halliburton
HAL
$19.1B
| $6.13M | 0.99% |
193,853
-113,117
| -37% | -$3.58M |
|
23
Baker Hughes
BKR
$44.3B
| $5.85M | 0.94% |
202,800
| – | – |
|
24
Oneok
OKE
$46.8B
| $5.56M | 0.89% |
87,500
| – | – |
|
25
FMC
FMC
$4.76B
| $4.31M | 0.69% |
35,300
| – | – |
|