ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-5.64%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$631M
AUM Growth
+$631M
(-7.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
57
New
5
Increased
15
Reduced
27
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$73.1M |
| 2 |
Williams Companies
WMB
|
$21.2M |
| 3 |
Kinder Morgan
KMI
|
$18.1M |
| 4 |
HES
Hess
HES
|
$15.8M |
| 5 |
Marathon Petroleum
MPC
|
$13.8M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$77M |
| 2 |
Martin Marietta Materials
MLM
|
$67.5M |
| 3 |
CF Industries
CF
|
$43.7M |
| 4 |
Itron
ITRI
|
$30M |
| 5 |
International Paper
IP
|
$27.9M |
Sector Composition
| 1 | Energy | 79.25% |
| 2 | Materials | 18.9% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $144M | 22.84% |
1,337,255
-16,500
| -1% | -$1.78M |
|
|
2
Chevron
CVX
$324B
| $73.1M | 11.59% |
510,771
+510,546
| +226,909% | +$73.1M |
|
3
ConocoPhillips
COP
$124B
| $33.6M | 5.33% |
374,903
-14,200
| -4% | -$1.27M |
|
4
Linde
LIN
$224B
| $29.8M | 4.73% |
63,600
-42,012
| -40% | -$19.7M |
|
5
EOG Resources
EOG
$68.2B
| $23.8M | 3.77% |
199,067
-3,000
| -1% | -$359K |
|
|
6
Williams Companies
WMB
$70.7B
| $22.9M | 3.64% |
365,350
+338,050
| +1,238% | +$21.2M |
|
|
7
Kinder Morgan
KMI
$60B
| $18.7M | 2.96% |
636,192
+615,592
| +2,988% | +$18.1M |
|
|
HES
8
DELISTED
Hess
HES
| $18.6M | 2.95% |
134,589
+114,383
| +566% | +$15.8M |
|
9
Phillips 66
PSX
$54B
| $17.7M | 2.8% |
148,175
-225,558
| -60% | -$26.9M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $17.3M | 2.75% |
104,312
+83,111
| +392% | +$13.8M |
|
11
Targa Resources
TRGP
$36.1B
| $14.5M | 2.3% |
83,300
+77,850
| +1,428% | +$13.6M |
|
12
Baker Hughes
BKR
$44.8B
| $14.5M | 2.29% |
376,900
-41,200
| -10% | -$1.58M |
|
13
Oneok
OKE
$48.1B
| $14.2M | 2.25% |
174,000
+39,425
| +29% | +$3.22M |
|
14
Sherwin-Williams
SHW
$91.2B
| $13.2M | 2.08% |
38,300
+25,774
| +206% | +$8.85M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $12.7M | 2.01% |
108,700
-1,400
| -1% | -$164K |
|
16
Schlumberger
SLB
$55B
| $12.5M | 1.98% |
369,233
+327,933
| +794% | +$11.1M |
|
17
Ecolab
ECL
$78.6B
| $12.1M | 1.92% |
45,000
-3,400
| -7% | -$916K |
|
18
Freeport-McMoran
FCX
$63.7B
| $10.8M | 1.71% |
248,400
+73,047
| +42% | +$3.17M |
|
19
Valero Energy
VLO
$47.2B
| $10.5M | 1.67% |
+78,300
| New | +$10.5M |
|
20
Devon Energy
DVN
$22.9B
| $9.63M | 1.53% |
302,800
+178,000
| +143% | +$5.66M |
|
21
Newmont
NEM
$81.7B
| $7.39M | 1.17% |
126,800
-21,551
| -15% | -$1.26M |
|
22
Vulcan Materials
VMC
$38.5B
| $7.02M | 1.11% |
+26,900
| New | +$7.02M |
|
23
Corteva
CTVA
$50.4B
| $6.85M | 1.09% |
91,945
| – | – |
|
24
EQT Corp
EQT
$32.4B
| $6.53M | 1.03% |
111,900
-1,400
| -1% | -$81.6K |
|
25
Coterra Energy
CTRA
$18.7B
| $5.94M | 0.94% |
233,900
-127,400
| -35% | -$3.23M |
|