ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.42%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$633M
AUM Growth
+$633M
(-6.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
58
New
2
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.14M |
| 2 |
ConocoPhillips
COP
|
$5.86M |
| 3 |
Phillips 66
PSX
|
$4.51M |
| 4 |
Targa Resources
TRGP
|
$4.36M |
| 5 |
Crown Holdings
CCK
|
$3.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.02M |
| 2 |
Valero Energy
VLO
|
$4.89M |
| 3 |
Williams Companies
WMB
|
$4.33M |
| 4 |
Marathon Petroleum
MPC
|
$4.25M |
| 5 |
Cenovus Energy
CVE
|
$4.1M |
Sector Composition
| 1 | Energy | 79.97% |
| 2 | Materials | 17.67% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $154M | 24.37% |
1,433,955
-56,000
| -4% | -$6.02M |
|
2
Chevron
CVX
$324B
| $73.9M | 11.67% |
510,171
-7,900
| -2% | -$1.14M |
|
|
3
ConocoPhillips
COP
$124B
| $40.5M | 6.4% |
408,703
+59,127
| +17% | +$5.86M |
|
4
Linde
LIN
$224B
| $29.1M | 4.59% |
69,400
+1,800
| +3% | +$754K |
|
5
EOG Resources
EOG
$68.2B
| $26.7M | 4.22% |
217,667
| – | – |
|
|
6
Williams Companies
WMB
$70.7B
| $19.8M | 3.12% |
365,350
-80,000
| -18% | -$4.33M |
|
7
Oneok
OKE
$48.1B
| $18.9M | 2.98% |
187,800
| – | – |
|
|
HES
8
DELISTED
Hess
HES
| $18.4M | 2.9% |
138,189
-2,000
| -1% | -$266K |
|
9
Baker Hughes
BKR
$44.8B
| $17.6M | 2.77% |
428,100
+29,300
| +7% | +$1.2M |
|
|
10
Phillips 66
PSX
$54B
| $15.7M | 2.49% |
138,175
+39,600
| +40% | +$4.51M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $15.2M | 2.4% |
108,812
-30,500
| -22% | -$4.25M |
|
|
12
Targa Resources
TRGP
$36.1B
| $14.9M | 2.35% |
83,300
+24,400
| +41% | +$4.36M |
|
13
Schlumberger
SLB
$55B
| $14.5M | 2.29% |
377,933
| – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $13M | 2.06% |
79,400
-13,500
| -15% | -$2.21M |
|
15
Kinder Morgan
KMI
$60B
| $12.2M | 1.93% |
445,392
| – | – |
|
16
Ecolab
ECL
$78.6B
| $11.3M | 1.79% |
48,400
-1,000
| -2% | -$234K |
|
|
17
Valero Energy
VLO
$47.2B
| $9.95M | 1.57% |
81,200
-39,900
| -33% | -$4.89M |
|
18
Freeport-McMoran
FCX
$63.7B
| $9.88M | 1.56% |
259,400
+5,000
| +2% | +$190K |
|
19
Sherwin-Williams
SHW
$91.2B
| $7.82M | 1.24% |
23,000
+800
| +4% | +$272K |
|
20
Occidental Petroleum
OXY
$46.9B
| $7.41M | 1.17% |
150,051
| – | – |
|
21
Vulcan Materials
VMC
$38.5B
| $6.53M | 1.03% |
25,400
| – | – |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $6.48M | 1.02% |
65,100
+9,600
| +17% | +$956K |
|
23
Air Products & Chemicals
APD
$65.5B
| $6.24M | 0.99% |
21,500
+700
| +3% | +$203K |
|
|
24
Texas Pacific Land
TPL
$21.5B
| $6.14M | 0.97% |
+5,550
| New | +$6.14M |
|
25
Newmont
NEM
$81.7B
| $5.7M | 0.9% |
153,100
-17,000
| -10% | -$633K |
|