ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+13.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$709M
AUM Growth
+$709M
(+12%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
56
New
1
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$7.96M |
| 2 |
Williams Companies
WMB
|
$5.58M |
| 3 |
Freeport-McMoran
FCX
|
$5.55M |
| 4 |
Kinder Morgan
KMI
|
$5.37M |
| 5 |
EOG Resources
EOG
|
$4.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.49M |
| 3 |
Baker Hughes
BKR
|
$5.38M |
| 4 |
DuPont de Nemours
DD
|
$5.18M |
| 5 |
Targa Resources
TRGP
|
$4.79M |
Sector Composition
| 1 | Energy | 80.7% |
| 2 | Materials | 18.39% |
| 3 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $136M | 19.24% |
1,173,430
| – | – |
|
2
Chevron
CVX
$324B
| $85.4M | 12.05% |
541,671
+14,800
| +3% | +$2.33M |
|
|
3
ConocoPhillips
COP
$124B
| $43.5M | 6.14% |
341,876
-69,200
| -17% | -$8.81M |
|
4
Marathon Petroleum
MPC
$54.6B
| $33.8M | 4.77% |
167,812
| – | – |
|
5
Linde
LIN
$224B
| $33M | 4.65% |
71,000
+800
| +1% | +$371K |
|
|
6
EOG Resources
EOG
$68.2B
| $28.2M | 3.98% |
220,467
+31,400
| +17% | +$4.01M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.6M | 3.76% |
101,500
| – | – |
|
8
Phillips 66
PSX
$54B
| $25.2M | 3.56% |
154,475
| – | – |
|
|
HES
9
DELISTED
Hess
HES
| $21.7M | 3.06% |
141,989
+13,000
| +10% | +$1.98M |
|
10
Schlumberger
SLB
$55B
| $20.7M | 2.92% |
377,933
-52,100
| -12% | -$2.86M |
|
11
Diamondback Energy
FANG
$43.1B
| $19.4M | 2.74% |
97,900
-2,000
| -2% | -$396K |
|
|
12
Williams Companies
WMB
$70.7B
| $19.2M | 2.7% |
491,750
+143,200
| +41% | +$5.58M |
|
13
Valero Energy
VLO
$47.2B
| $14.7M | 2.07% |
86,000
| – | – |
|
|
14
Devon Energy
DVN
$22.9B
| $14.3M | 2.01% |
284,700
+158,700
| +126% | +$7.96M |
|
|
15
Kinder Morgan
KMI
$60B
| $12.7M | 1.8% |
694,492
+292,900
| +73% | +$5.37M |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $12.1M | 1.7% |
256,300
+118,000
| +85% | +$5.55M |
|
17
Ecolab
ECL
$78.6B
| $11.5M | 1.63% |
50,000
+1,700
| +4% | +$393K |
|
18
Oneok
OKE
$48.1B
| $11.1M | 1.56% |
137,900
| – | – |
|
|
19
Baker Hughes
BKR
$44.8B
| $9.93M | 1.4% |
296,400
-160,600
| -35% | -$5.38M |
|
20
Occidental Petroleum
OXY
$46.9B
| $9.88M | 1.39% |
151,951
-14,300
| -9% | -$929K |
|
21
Vulcan Materials
VMC
$38.5B
| $8.76M | 1.24% |
32,100
+200
| +0.6% | +$54.6K |
|
|
22
Targa Resources
TRGP
$36.1B
| $8.21M | 1.16% |
73,300
-42,800
| -37% | -$4.79M |
|
23
Sherwin-Williams
SHW
$91.2B
| $8.02M | 1.13% |
23,100
| – | – |
|
24
PPG Industries
PPG
$25.1B
| $7.97M | 1.12% |
55,000
+4,500
| +9% | +$652K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $7.03M | 0.99% |
68,700
+3,500
| +5% | +$358K |
|