ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-21%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$520M
AUM Growth
+$520M
(-24%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
62
New
2
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$12.3M |
| 2 |
Marathon Petroleum
MPC
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$7.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.16M |
| 5 |
Sherwin-Williams
SHW
|
$4.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$15M |
| 2 |
PX
Praxair Inc
PX
|
$7.91M |
| 3 |
LyondellBasell Industries
LYB
|
$7.6M |
| 4 |
Valero Energy
VLO
|
$6.35M |
| 5 |
Steel Dynamics
STLD
|
$4.47M |
Sector Composition
| 1 | Energy | 76.16% |
| 2 | Materials | 18.08% |
| 3 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $4.35M | 0.84% |
83,300
+5,000
| +6% | +$261K |
|
27
Eastman Chemical
EMN
$8.08B
| $4.04M | 0.78% |
55,200
-17,000
| -24% | -$1.24M |
|
28
Devon Energy
DVN
$22.9B
| $3.15M | 0.61% |
139,900
| – | – |
|
|
29
LyondellBasell Industries
LYB
$18.1B
| $3.14M | 0.6% |
37,800
-91,400
| -71% | -$7.6M |
|
30
CF Industries
CF
$14B
| $3.01M | 0.58% |
69,100
-32,500
| -32% | -$1.41M |
|
|
HES
31
DELISTED
Hess
HES
| $2.88M | 0.55% |
71,100
| – | – |
|
32
Baker Hughes
BKR
$44.8B
| $2.86M | 0.55% |
133,100
+50,100
| +60% | +$1.08M |
|
33
PPG Industries
PPG
$25.1B
| $2.86M | 0.55% |
28,000
-13,500
| -33% | -$1.38M |
|
34
APA Corp
APA
$8.31B
| $2.82M | 0.54% |
107,300
| – | – |
|
35
NOV
NOV
$4.94B
| $2.8M | 0.54% |
109,000
| – | – |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66M | 0.51% |
66,200
-42,800
| -39% | -$1.72M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.5% |
139,700
| – | – |
|
38
HF Sinclair
DINO
$9.52B
| $2.57M | 0.49% |
50,300
| – | – |
|
39
Newmont
NEM
$81.7B
| $2.55M | 0.49% |
73,500
| – | – |
|
40
Coterra Energy
CTRA
$18.7B
| $2.53M | 0.49% |
113,400
| – | – |
|
41
TechnipFMC
FTI
$15.1B
| $2.25M | 0.43% |
115,100
-149,300
| -56% | -$2.92M |
|
42
International Paper
IP
$26.2B
| $2.01M | 0.39% |
49,900
-6,100
| -11% | -$246K |
|
43
Nucor
NUE
$34.1B
| $2M | 0.38% |
38,600
-5,300
| -12% | -$275K |
|
44
The Mosaic Company
MOS
$10.6B
| $1.88M | 0.36% |
64,401
-54,500
| -46% | -$1.59M |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.83M | 0.35% |
177,100
| – | – |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.32% |
26,900
| – | – |
|
47
Helmerich & Payne
HP
$2.08B
| $1.61M | 0.31% |
33,600
| – | – |
|
48
Celanese
CE
$5.22B
| $1.57M | 0.3% |
+17,500
| New | +$1.57M |
|
49
Vulcan Materials
VMC
$38.5B
| $1.57M | 0.3% |
15,900
-2,800
| -15% | -$277K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.29% |
8,700
| – | – |
|