ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.42%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$616M
AUM Growth
+$616M
(-0.94%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
58
New
3
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.38M |
| 2 |
PPG Industries
PPG
|
$4.17M |
| 3 |
TechnipFMC
FTI
|
$4.02M |
| 4 |
LyondellBasell Industries
LYB
|
$3.99M |
| 5 |
DuPont de Nemours
DD
|
$3.85M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.38M |
| 2 |
Occidental Petroleum
OXY
|
$4.14M |
| 3 |
Cheniere Energy
LNG
|
$3.78M |
| 4 |
ConocoPhillips
COP
|
$3.18M |
| 5 |
Nucor
NUE
|
$2.92M |
Sector Composition
| 1 | Energy | 81.39% |
| 2 | Materials | 17.59% |
| 3 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $144M | 23.29% |
1,338,130
| – | – |
|
2
Chevron
CVX
$324B
| $84.7M | 13.74% |
538,071
| – | – |
|
|
3
ConocoPhillips
COP
$124B
| $44.1M | 7.15% |
425,376
-30,700
| -7% | -$3.18M |
|
4
Schlumberger
SLB
$55B
| $27.1M | 4.39% |
551,133
-33,400
| -6% | -$1.64M |
|
5
Linde
LIN
$224B
| $24.7M | 4% |
64,700
-800
| -1% | -$305K |
|
6
Marathon Petroleum
MPC
$54.6B
| $21.5M | 3.49% |
184,712
-15,700
| -8% | -$1.83M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 3.4% |
101,000
-7,000
| -6% | -$1.45M |
|
8
Phillips 66
PSX
$54B
| $17.8M | 2.89% |
186,575
| – | – |
|
|
HES
9
DELISTED
Hess
HES
| $17M | 2.76% |
125,089
+11,800
| +10% | +$1.6M |
|
10
EOG Resources
EOG
$68.2B
| $15.1M | 2.46% |
132,267
| – | – |
|
11
Kinder Morgan
KMI
$60B
| $13.4M | 2.18% |
779,292
+40,200
| +5% | +$692K |
|
12
Diamondback Energy
FANG
$43.1B
| $12.8M | 2.08% |
97,800
+12,700
| +15% | +$1.67M |
|
13
Valero Energy
VLO
$47.2B
| $10.1M | 1.64% |
86,000
| – | – |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $9.78M | 1.59% |
166,251
-70,400
| -30% | -$4.14M |
|
15
Air Products & Chemicals
APD
$65.5B
| $9.35M | 1.52% |
31,200
| – | – |
|
16
Targa Resources
TRGP
$36.1B
| $8.84M | 1.43% |
116,100
+17,300
| +18% | +$1.32M |
|
17
Williams Companies
WMB
$70.7B
| $7.71M | 1.25% |
236,350
-24,350
| -9% | -$795K |
|
18
Freeport-McMoran
FCX
$63.7B
| $7.22M | 1.17% |
180,500
-33,000
| -15% | -$1.32M |
|
|
19
PPG Industries
PPG
$25.1B
| $7.09M | 1.15% |
47,800
+28,100
| +143% | +$4.17M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $7.03M | 1.14% |
305,200
+190,300
| +166% | +$4.38M |
|
|
21
DuPont de Nemours
DD
$32.2B
| $6.85M | 1.11% |
95,926
+53,839
| +128% | +$3.85M |
|
22
Baker Hughes
BKR
$44.8B
| $6.41M | 1.04% |
202,800
| – | – |
|
23
Halliburton
HAL
$19.4B
| $6.4M | 1.04% |
193,853
| – | – |
|
24
Devon Energy
DVN
$22.9B
| $6.09M | 0.99% |
126,000
| – | – |
|
25
Ecolab
ECL
$78.6B
| $5.86M | 0.95% |
31,400
+8,600
| +38% | +$1.61M |
|