ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-17.69%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$582M
AUM Growth
+$582M
(-18%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
36
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$9.82M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.52M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.6M |
| 2 |
CF Industries
CF
|
$3.46M |
Sector Composition
| 1 | Energy | 75.26% |
| 2 | Materials | 17.72% |
| 3 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $8.33M | 1.43% |
160,000
| – | – |
|
|
EGN
27
DELISTED
Energen
EGN
| $6.46M | 1.11% |
129,600
| – | – |
|
28
Alcoa
AA
$8.33B
| $5.93M | 1.02% |
614,000
| – | – |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $5.47M | 0.94% |
645,000
| – | – |
|
30
NOV
NOV
$4.94B
| $5.27M | 0.91% |
140,000
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $4.81M | 0.83% |
45,000
| – | – |
|
32
Oil States International
OIS
$339M
| $4.44M | 0.76% |
170,000
| – | – |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $3.31M | 0.57% |
452,000
| – | – |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.46% |
174,500
| – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $2.4M | 0.41% |
248,000
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| – | – |
-97,300
| Closed | -$11.6M |
|