ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.47%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$630M
AUM Growth
+$630M
(-6.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
57
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$6.87M |
| 2 |
Baker Hughes
BKR
|
$3.06M |
| 3 |
Williams Companies
WMB
|
$2.28M |
| 4 |
Newmont
NEM
|
$1.52M |
| 5 |
Linde
LIN
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.48M |
| 3 |
Phillips 66
PSX
|
$3.53M |
| 4 |
Chevron
CVX
|
$2.3M |
| 5 |
Schlumberger
SLB
|
$2.26M |
Sector Composition
| 1 | Energy | 79.84% |
| 2 | Materials | 19.25% |
| 3 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $117M | 18.61% |
1,173,430
-170,900
| -13% | -$17.1M |
|
|
2
Chevron
CVX
$324B
| $78.6M | 12.47% |
526,871
-15,400
| -3% | -$2.3M |
|
3
ConocoPhillips
COP
$124B
| $47.7M | 7.57% |
411,076
-8,500
| -2% | -$987K |
|
|
4
Linde
LIN
$224B
| $28.8M | 4.57% |
70,200
+2,900
| +4% | +$1.19M |
|
5
Marathon Petroleum
MPC
$54.6B
| $24.9M | 3.95% |
167,812
-5,500
| -3% | -$816K |
|
|
6
EOG Resources
EOG
$68.2B
| $22.9M | 3.63% |
189,067
+56,800
| +43% | +$6.87M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 3.62% |
101,500
+4,600
| +5% | +$1.03M |
|
|
8
Schlumberger
SLB
$55B
| $22.4M | 3.55% |
430,033
-43,400
| -9% | -$2.26M |
|
|
9
Phillips 66
PSX
$54B
| $20.6M | 3.26% |
154,475
-26,500
| -15% | -$3.53M |
|
|
HES
10
DELISTED
Hess
HES
| $18.6M | 2.95% |
128,989
+6,200
| +5% | +$894K |
|
|
11
Baker Hughes
BKR
$44.8B
| $15.6M | 2.48% |
457,000
+89,400
| +24% | +$3.06M |
|
12
Diamondback Energy
FANG
$43.1B
| $15.5M | 2.46% |
99,900
+4,300
| +4% | +$667K |
|
|
13
Williams Companies
WMB
$70.7B
| $12.1M | 1.93% |
348,550
+65,600
| +23% | +$2.28M |
|
14
Valero Energy
VLO
$47.2B
| $11.2M | 1.77% |
86,000
| – | – |
|
15
Targa Resources
TRGP
$36.1B
| $10.1M | 1.6% |
116,100
| – | – |
|
16
Occidental Petroleum
OXY
$46.9B
| $9.93M | 1.57% |
166,251
| – | – |
|
17
Oneok
OKE
$48.1B
| $9.68M | 1.54% |
137,900
| – | – |
|
18
Ecolab
ECL
$78.6B
| $9.58M | 1.52% |
48,300
+2,700
| +6% | +$536K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | 1.38% |
359,600
+43,700
| +14% | +$1.06M |
|
20
DuPont de Nemours
DD
$32.2B
| $7.77M | 1.23% |
101,026
+5,100
| +5% | +$392K |
|
21
PPG Industries
PPG
$25.1B
| $7.55M | 1.2% |
50,500
+2,700
| +6% | +$404K |
|
22
Vulcan Materials
VMC
$38.5B
| $7.24M | 1.15% |
31,900
+1,600
| +5% | +$363K |
|
23
Sherwin-Williams
SHW
$91.2B
| $7.2M | 1.14% |
23,100
+1,900
| +9% | +$593K |
|
24
Kinder Morgan
KMI
$60B
| $7.08M | 1.12% |
401,592
| – | – |
|
25
Halliburton
HAL
$19.4B
| $6.41M | 1.02% |
177,353
| – | – |
|