ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+1.5%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$683M
AUM Growth
+$683M
(+0.07%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
66
New
13
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$12.6M |
| 2 |
Ball Corp
BALL
|
$6.92M |
| 3 |
Marathon Petroleum
MPC
|
$6.17M |
| 4 |
Sherwin-Williams
SHW
|
$5.19M |
| 5 |
TotalEnergies
TTE
|
$5.04M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$7.32M |
| 4 |
ConocoPhillips
COP
|
$6.49M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$5.26M |
Sector Composition
| 1 | Energy | 76.9% |
| 2 | Materials | 17.28% |
| 3 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $7M | 1.02% |
100,700
-62,800
| -38% | -$4.36M |
|
|
27
Ball Corp
BALL
$14.3B
| $6.92M | 1.01% |
+157,300
| New | +$6.92M |
|
28
Eastman Chemical
EMN
$8.08B
| $6.91M | 1.01% |
72,200
-7,200
| -9% | -$689K |
|
29
Devon Energy
DVN
$22.9B
| $5.59M | 0.82% |
139,900
-113,900
| -45% | -$4.55M |
|
30
CF Industries
CF
$14B
| $5.53M | 0.81% |
101,600
-9,100
| -8% | -$495K |
|
31
Diamondback Energy
FANG
$43.1B
| $5.5M | 0.81% |
40,700
-16,300
| -29% | -$2.2M |
|
|
32
Sherwin-Williams
SHW
$91.2B
| $5.19M | 0.76% |
+11,400
| New | +$5.19M |
|
33
APA Corp
APA
$8.31B
| $5.12M | 0.75% |
107,300
+63,100
| +143% | +$3.01M |
|
|
HES
34
DELISTED
Hess
HES
| $5.09M | 0.74% |
71,100
-60,300
| -46% | -$4.32M |
|
|
35
TotalEnergies
TTE
$137B
| $5.04M | 0.74% |
+78,300
| New | +$5.04M |
|
36
NOV
NOV
$4.94B
| $4.7M | 0.69% |
109,000
+64,800
| +147% | +$2.79M |
|
37
PPG Industries
PPG
$25.1B
| $4.53M | 0.66% |
41,500
-34,500
| -45% | -$3.77M |
|
38
Steel Dynamics
STLD
$19.3B
| $4.47M | 0.65% |
98,800
-26,500
| -21% | -$1.2M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.64% |
139,700
-51,000
| -27% | -$1.59M |
|
40
The Mosaic Company
MOS
$10.6B
| $3.86M | 0.57% |
118,901
-48,499
| -29% | -$1.58M |
|
41
EQT Corp
EQT
$32.4B
| $3.58M | 0.52% |
81,000
| – | – |
|
42
HF Sinclair
DINO
$9.52B
| $3.52M | 0.51% |
+50,300
| New | +$3.52M |
|
43
Baker Hughes
BKR
$44.8B
| $2.81M | 0.41% |
83,000
+33,900
| +69% | +$1.15M |
|
44
Nucor
NUE
$34.1B
| $2.79M | 0.41% |
43,900
+19,300
| +78% | +$1.22M |
|
45
International Paper
IP
$26.2B
| $2.75M | 0.4% |
+56,000
| New | +$2.75M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $2.74M | 0.4% |
51,575
-11,300
| -18% | -$599K |
|
47
Coterra Energy
CTRA
$18.7B
| $2.55M | 0.37% |
113,400
+51,100
| +82% | +$1.15M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.37% |
+26,900
| New | +$2.5M |
|
49
Freeport-McMoran
FCX
$63.7B
| $2.47M | 0.36% |
177,100
-221,600
| -56% | -$3.08M |
|
50
Helmerich & Payne
HP
$2.08B
| $2.31M | 0.34% |
33,600
-38,900
| -54% | -$2.68M |
|