ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+7.67%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$672M
AUM Growth
+$672M
(+5.6%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
50
New
10
Increased
7
Reduced
22
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$5.81M |
| 2 |
Targa Resources
TRGP
|
$5.06M |
| 3 |
Range Resources
RRC
|
$5M |
| 4 |
Occidental Petroleum
OXY
|
$4.07M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$3.79M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$11.2M |
| 3 |
CF Industries
CF
|
$6.36M |
| 4 |
Alcoa
AA
|
$5.69M |
| 5 |
PBF Energy
PBF
|
$4.26M |
Sector Composition
| 1 | Energy | 75.59% |
| 2 | Materials | 16.83% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.28% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.7B
| $7.04M | 1.05% |
107,700
-26,000
| -19% | -$1.7M |
|
27
Oil States International
OIS
$336M
| $6.63M | 0.99% |
170,000
| – | – |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $6.1M | 0.91% |
136,800
-10,200
| -7% | -$455K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $5.85M | 0.87% |
90,100
| – | – |
|
|
30
HF Sinclair
DINO
$9.74B
| $5.81M | 0.86% |
+177,250
| New | +$5.81M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $5.68M | 0.85% |
1,138,600
-81,200
| -7% | -$405K |
|
|
32
Targa Resources
TRGP
$35.9B
| $5.06M | 0.75% |
+90,200
| New | +$5.06M |
|
|
33
Range Resources
RRC
$8.25B
| $5M | 0.74% |
+145,500
| New | +$5M |
|
34
NOV
NOV
$4.86B
| $5M | 0.74% |
133,500
| – | – |
|
35
Freeport-McMoran
FCX
$64.5B
| $4.73M | 0.7% |
358,800
+110,800
| +45% | +$1.46M |
|
36
Packaging Corp of America
PKG
$19.5B
| $4.48M | 0.67% |
52,800
-29,600
| -36% | -$2.51M |
|
37
Phillips 66
PSX
$54.1B
| $4.45M | 0.66% |
51,475
+20,300
| +65% | +$1.75M |
|
38
SPDR Gold Trust
GLD
$110B
| $3.86M | 0.57% |
35,200
| – | – |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $3.79M | 0.56% |
+246,700
| New | +$3.79M |
|
40
Air Products & Chemicals
APD
$65B
| $3.78M | 0.56% |
+26,300
| New | +$3.78M |
|
41
Forum Energy Technologies
FET
$312M
| $3.34M | 0.5% |
+152,000
| New | +$3.34M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $3.02M | 0.45% |
251,500
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.98M | 0.44% |
+59,900
| New | +$2.98M |
|
44
Reliance Steel & Aluminium
RS
$15.3B
| $2.23M | 0.33% |
+28,000
| New | +$2.23M |
|
45
Steel Dynamics
STLD
$19B
| $1.98M | 0.3% |
+55,700
| New | +$1.98M |
|
46
Howmet Aerospace
HWM
$69.8B
| $1.86M | 0.28% |
+100,366
| New | +$1.86M |
|
|
47
Alcoa
AA
$8.01B
| – | – |
-614,000
| Closed | -$5.69M |
|
|
48
CF Industries
CF
$14.2B
| – | – |
-263,745
| Closed | -$6.36M |
|
49
First Solar
FSLR
$21B
| – | – |
-71,800
| Closed | -$3.48M |
|
|
50
PBF Energy
PBF
$3.3B
| – | – |
-179,100
| Closed | -$4.26M |
|