ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.85M
3
+$5.91M
4
OXY icon
Occidental Petroleum
OXY
+$5.74M
5
NUE icon
Nucor
NUE
+$4.25M

Top Sells

1
+$18.6M
2
+$6.99M
3
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.47M
5
SHW icon
Sherwin-Williams
SHW
+$4.54M

Sector Composition

1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$58B
$5.62M 0.85%
20,600
-300
FANG icon
27
Diamondback Energy
FANG
$45.4B
$5.08M 0.77%
35,500
-400
EXE
28
Expand Energy Corp
EXE
$29.3B
$4.93M 0.75%
46,400
-62,300
TPL icon
29
Texas Pacific Land
TPL
$21B
$4.81M 0.73%
5,150
-300
CF icon
30
CF Industries
CF
$12.4B
$4.63M 0.7%
51,569
LNG icon
31
Cheniere Energy
LNG
$44.9B
$4.14M 0.63%
17,600
+4,300
HAL icon
32
Halliburton
HAL
$23.1B
$3.9M 0.59%
158,353
-17,000
CVE icon
33
Cenovus Energy
CVE
$34.4B
$3.88M 0.59%
+228,100
MLM icon
34
Martin Marietta Materials
MLM
$37.1B
$3.4M 0.52%
5,400
CCK icon
35
Crown Holdings
CCK
$11.5B
$3.13M 0.47%
32,400
CNQ icon
36
Canadian Natural Resources
CNQ
$71.1B
$3.1M 0.47%
97,000
OVV icon
37
Ovintiv
OVV
$10.7B
$2.94M 0.45%
+72,800
CTRA icon
38
Coterra Energy
CTRA
$20.7B
$2.86M 0.43%
120,800
-113,100
FTI icon
39
TechnipFMC
FTI
$18.9B
$2.48M 0.38%
62,800
PPG icon
40
PPG Industries
PPG
$22.7B
$1.9M 0.29%
18,100
IP icon
41
International Paper
IP
$20.7B
$1.9M 0.29%
40,900
SW
42
Smurfit Westrock
SW
$18.9B
$1.76M 0.27%
41,300
PKG icon
43
Packaging Corp of America
PKG
$17.8B
$1.61M 0.24%
7,400
AMCR icon
44
Amcor
AMCR
$19.5B
$1.61M 0.24%
196,400
+104,000
STLD icon
45
Steel Dynamics
STLD
$25B
$1.54M 0.23%
11,026
-1,500
DOW icon
46
Dow Inc
DOW
$16.9B
$1.47M 0.22%
63,945
APA icon
47
APA Corp
APA
$9.56B
$1.36M 0.21%
56,000
IFF icon
48
International Flavors & Fragrances
IFF
$17.2B
$1.24M 0.19%
20,206
BALL icon
49
Ball Corp
BALL
$13.1B
$1.17M 0.18%
23,300
LYB icon
50
LyondellBasell Industries
LYB
$14.8B
$1.01M 0.15%
20,600
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