ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.87%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$673M
AUM Growth
+$673M
(+9.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
57
New
1
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.82M |
| 2 |
Cenovus Energy
CVE
|
$5.37M |
| 3 |
Vulcan Materials
VMC
|
$4.14M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Ecolab
ECL
|
$2.41M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.26M |
| 2 |
Schlumberger
SLB
|
$4.53M |
| 3 |
Air Products & Chemicals
APD
|
$3.2M |
| 4 |
Newmont
NEM
|
$2.17M |
| 5 |
Freeport-McMoran
FCX
|
$2M |
Sector Composition
| 1 | Energy | 83.61% |
| 2 | Materials | 15.52% |
| 3 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $158M | 23.49% |
1,344,330
+6,200
| +0.5% | +$729K |
|
2
Chevron
CVX
$324B
| $91.4M | 13.59% |
542,271
+4,200
| +0.8% | +$708K |
|
3
ConocoPhillips
COP
$124B
| $50.3M | 7.47% |
419,576
-5,800
| -1% | -$695K |
|
|
4
Schlumberger
SLB
$55B
| $27.6M | 4.1% |
473,433
-77,700
| -14% | -$4.53M |
|
5
Marathon Petroleum
MPC
$54.6B
| $26.2M | 3.9% |
173,312
-11,400
| -6% | -$1.73M |
|
6
Linde
LIN
$224B
| $25.1M | 3.72% |
67,300
+2,600
| +4% | +$968K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 3.31% |
96,900
-4,100
| -4% | -$941K |
|
8
Phillips 66
PSX
$54B
| $21.7M | 3.23% |
180,975
-5,600
| -3% | -$673K |
|
|
HES
9
DELISTED
Hess
HES
| $18.8M | 2.79% |
122,789
-2,300
| -2% | -$352K |
|
10
EOG Resources
EOG
$68.2B
| $16.8M | 2.49% |
132,267
| – | – |
|
11
Diamondback Energy
FANG
$43.1B
| $14.8M | 2.2% |
95,600
-2,200
| -2% | -$341K |
|
|
12
Baker Hughes
BKR
$44.8B
| $13M | 1.93% |
367,600
+164,800
| +81% | +$5.82M |
|
13
Valero Energy
VLO
$47.2B
| $12.2M | 1.81% |
86,000
| – | – |
|
14
Occidental Petroleum
OXY
$46.9B
| $10.8M | 1.6% |
166,251
| – | – |
|
15
Targa Resources
TRGP
$36.1B
| $9.95M | 1.48% |
116,100
| – | – |
|
16
Williams Companies
WMB
$70.7B
| $9.53M | 1.42% |
282,950
+46,600
| +20% | +$1.57M |
|
|
17
Oneok
OKE
$48.1B
| $8.75M | 1.3% |
137,900
+50,400
| +58% | +$3.2M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $8.45M | 1.26% |
315,900
+10,700
| +4% | +$286K |
|
|
19
Ecolab
ECL
$78.6B
| $7.72M | 1.15% |
45,600
+14,200
| +45% | +$2.41M |
|
20
Halliburton
HAL
$19.4B
| $7.18M | 1.07% |
177,353
-16,500
| -9% | -$668K |
|
21
DuPont de Nemours
DD
$32.2B
| $7.16M | 1.06% |
95,926
| – | – |
|
|
22
Kinder Morgan
KMI
$60B
| $6.66M | 0.99% |
401,592
-377,700
| -48% | -$6.26M |
|
23
PPG Industries
PPG
$25.1B
| $6.2M | 0.92% |
47,800
| – | – |
|
|
24
Vulcan Materials
VMC
$38.5B
| $6.12M | 0.91% |
30,300
+20,500
| +209% | +$4.14M |
|
25
Devon Energy
DVN
$22.9B
| $6.01M | 0.89% |
126,000
| – | – |
|