ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+0.2%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$675M
AUM Growth
+$675M
(-1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
3
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$4.74M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.68M |
| 3 |
Oneok
OKE
|
$4.55M |
| 4 |
First Solar
FSLR
|
$3.77M |
| 5 |
Baker Hughes
BKR
|
$3.7M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.35M |
| 2 |
Devon Energy
DVN
|
$6.2M |
| 3 |
Marathon Petroleum
MPC
|
$4.64M |
| 4 |
Kinder Morgan
KMI
|
$3.62M |
| 5 |
Avery Dennison
AVY
|
$3.2M |
Sector Composition
| 1 | Energy | 78.15% |
| 2 | Materials | 19.6% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $175M | 25.86% |
1,489,955
+11,400
| +0.8% | +$1.34M |
|
2
Chevron
CVX
$324B
| $76.3M | 11.3% |
518,071
-6,600
| -1% | -$972K |
|
3
ConocoPhillips
COP
$124B
| $36.8M | 5.45% |
349,576
+7,700
| +2% | +$811K |
|
4
Linde
LIN
$224B
| $32.2M | 4.77% |
67,600
-900
| -1% | -$429K |
|
5
EOG Resources
EOG
$68.2B
| $26.8M | 3.96% |
217,667
-2,800
| -1% | -$344K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $22.7M | 3.36% |
139,312
-28,500
| -17% | -$4.64M |
|
7
Williams Companies
WMB
$70.7B
| $20.3M | 3.01% |
445,350
-5,600
| -1% | -$256K |
|
|
HES
8
DELISTED
Hess
HES
| $19M | 2.82% |
140,189
-1,800
| -1% | -$244K |
|
|
9
Oneok
OKE
$48.1B
| $17.1M | 2.53% |
187,800
+49,900
| +36% | +$4.55M |
|
|
10
Valero Energy
VLO
$47.2B
| $16.4M | 2.42% |
121,100
+35,100
| +41% | +$4.74M |
|
11
Diamondback Energy
FANG
$43.1B
| $16M | 2.37% |
92,900
-5,000
| -5% | -$862K |
|
12
Schlumberger
SLB
$55B
| $15.9M | 2.35% |
377,933
| – | – |
|
|
13
Baker Hughes
BKR
$44.8B
| $14.4M | 2.13% |
398,800
+102,400
| +35% | +$3.7M |
|
|
14
Phillips 66
PSX
$54B
| $13M | 1.92% |
98,575
-55,900
| -36% | -$7.35M |
|
15
Freeport-McMoran
FCX
$63.7B
| $12.7M | 1.88% |
254,400
-3,200
| -1% | -$160K |
|
16
Ecolab
ECL
$78.6B
| $12.6M | 1.87% |
49,400
-600
| -1% | -$153K |
|
|
17
Kinder Morgan
KMI
$60B
| $9.84M | 1.46% |
445,392
-163,700
| -27% | -$3.62M |
|
18
Newmont
NEM
$81.7B
| $9.09M | 1.35% |
170,100
-2,200
| -1% | -$118K |
|
19
Targa Resources
TRGP
$36.1B
| $8.72M | 1.29% |
58,900
-700
| -1% | -$104K |
|
20
Sherwin-Williams
SHW
$91.2B
| $8.47M | 1.25% |
22,200
-900
| -4% | -$344K |
|
21
Occidental Petroleum
OXY
$46.9B
| $7.73M | 1.15% |
150,051
-1,900
| -1% | -$97.9K |
|
|
22
International Flavors & Fragrances
IFF
$17.3B
| $6.88M | 1.02% |
65,606
+44,600
| +212% | +$4.68M |
|
23
PPG Industries
PPG
$25.1B
| $6.5M | 0.96% |
49,100
-600
| -1% | -$79.5K |
|
24
Vulcan Materials
VMC
$38.5B
| $6.36M | 0.94% |
25,400
-6,700
| -21% | -$1.68M |
|
25
Air Products & Chemicals
APD
$65.5B
| $6.19M | 0.92% |
20,800
-900
| -4% | -$268K |
|