ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-2.92%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$685M
AUM Growth
+$685M
(-3.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
55
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
Eastman Chemical
EMN
|
$4.58M |
| 3 |
Avery Dennison
AVY
|
$3.35M |
| 4 |
Newmont
NEM
|
$2.73M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.6M |
| 2 |
LyondellBasell Industries
LYB
|
$4.6M |
| 3 |
Celanese
CE
|
$3.9M |
| 4 |
Chevron
CVX
|
$2.66M |
| 5 |
Targa Resources
TRGP
|
$1.76M |
Sector Composition
| 1 | Energy | 81.03% |
| 2 | Materials | 17.57% |
| 3 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $170M | 24.84% |
1,478,555
+305,125
| +26% | +$35.1M |
|
|
2
Chevron
CVX
$324B
| $82.1M | 11.98% |
524,671
-17,000
| -3% | -$2.66M |
|
3
ConocoPhillips
COP
$124B
| $39.1M | 5.71% |
341,876
| – | – |
|
4
Linde
LIN
$224B
| $30.1M | 4.39% |
68,500
-2,500
| -4% | -$1.1M |
|
5
Marathon Petroleum
MPC
$54.6B
| $29.1M | 4.25% |
167,812
| – | – |
|
6
EOG Resources
EOG
$68.2B
| $27.8M | 4.05% |
220,467
| – | – |
|
7
Phillips 66
PSX
$54B
| $21.8M | 3.18% |
154,475
| – | – |
|
|
HES
8
DELISTED
Hess
HES
| $20.9M | 3.06% |
141,989
| – | – |
|
9
Diamondback Energy
FANG
$43.1B
| $19.6M | 2.86% |
97,900
| – | – |
|
10
Williams Companies
WMB
$70.7B
| $19.2M | 2.8% |
450,950
-40,800
| -8% | -$1.73M |
|
11
Schlumberger
SLB
$55B
| $17.8M | 2.6% |
377,933
| – | – |
|
12
Devon Energy
DVN
$22.9B
| $13.5M | 1.97% |
284,700
| – | – |
|
13
Valero Energy
VLO
$47.2B
| $13.5M | 1.97% |
86,000
| – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $12.5M | 1.83% |
257,600
+1,300
| +0.5% | +$63.2K |
|
15
Kinder Morgan
KMI
$60B
| $12.1M | 1.77% |
609,092
-85,400
| -12% | -$1.7M |
|
16
Ecolab
ECL
$78.6B
| $11.9M | 1.74% |
50,000
| – | – |
|
17
Oneok
OKE
$48.1B
| $11.2M | 1.64% |
137,900
| – | – |
|
18
Baker Hughes
BKR
$44.8B
| $10.4M | 1.52% |
296,400
| – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $9.58M | 1.4% |
151,951
| – | – |
|
20
Vulcan Materials
VMC
$38.5B
| $7.98M | 1.16% |
32,100
| – | – |
|
|
21
Targa Resources
TRGP
$36.1B
| $7.68M | 1.12% |
59,600
-13,700
| -19% | -$1.76M |
|
|
22
Newmont
NEM
$81.7B
| $7.21M | 1.05% |
172,300
+65,200
| +61% | +$2.73M |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.89M | 1.01% |
23,100
| – | – |
|
24
PPG Industries
PPG
$25.1B
| $6.26M | 0.91% |
49,700
-5,300
| -10% | -$667K |
|
25
Halliburton
HAL
$19.4B
| $5.99M | 0.87% |
177,353
| – | – |
|