ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+14.61%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$590M
AUM Growth
+$590M
(+13%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
59
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.08M |
| 2 |
Exxon Mobil
XOM
|
$3.29M |
| 3 |
Nucor
NUE
|
$3.03M |
| 4 |
TotalEnergies
TTE
|
$1.2M |
| 5 |
Diamondback Energy
FANG
|
$1.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.14M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.66M |
| 4 |
CF Industries
CF
|
$1.75M |
| 5 |
Ecolab
ECL
|
$1.34M |
Sector Composition
| 1 | Energy | 78.15% |
| 2 | Materials | 17.17% |
| 3 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$38.4B
| $5.97M | 1.01% |
50,400
+34,500
| +217% | +$4.08M |
|
|
27
TotalEnergies
TTE
$136B
| $5.84M | 0.99% |
104,900
+21,600
| +26% | +$1.2M |
|
|
28
Nucor
NUE
$33.5B
| $5.28M | 0.89% |
90,500
+51,900
| +134% | +$3.03M |
|
29
Devon Energy
DVN
$22.9B
| $4.42M | 0.75% |
139,900
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $4.28M | 0.73% |
71,100
| – | – |
|
31
Eastman Chemical
EMN
$7.88B
| $4.19M | 0.71% |
55,200
| – | – |
|
32
APA Corp
APA
$8.4B
| $3.72M | 0.63% |
107,300
| – | – |
|
33
Baker Hughes
BKR
$44.5B
| $3.69M | 0.63% |
133,100
| – | – |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.59% |
139,700
| – | – |
|
35
LyondellBasell Industries
LYB
$17.7B
| $3.18M | 0.54% |
37,800
| – | – |
|
36
PPG Industries
PPG
$24.6B
| $3.16M | 0.54% |
28,000
| – | – |
|
37
Coterra Energy
CTRA
$18.7B
| $2.96M | 0.5% |
113,400
| – | – |
|
38
NOV
NOV
$4.84B
| $2.9M | 0.49% |
109,000
| – | – |
|
39
TechnipFMC
FTI
$15.1B
| $2.71M | 0.46% |
115,100
| – | – |
|
40
Newmont
NEM
$83.4B
| $2.63M | 0.45% |
73,500
| – | – |
|
41
HF Sinclair
DINO
$9.63B
| $2.48M | 0.42% |
50,300
| – | – |
|
42
International Paper
IP
$25.9B
| $2.31M | 0.39% |
49,900
| – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $2.28M | 0.39% |
177,100
| – | – |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.32% |
26,900
| – | – |
|
45
Helmerich & Payne
HP
$2.06B
| $1.87M | 0.32% |
33,600
| – | – |
|
46
Celanese
CE
$4.93B
| $1.73M | 0.29% |
17,500
| – | – |
|
47
Avery Dennison
AVY
$13.2B
| $1.45M | 0.25% |
12,800
| – | – |
|
48
Martin Marietta Materials
MLM
$37B
| $1.41M | 0.24% |
7,000
-1,700
| -20% | -$342K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $1.34M | 0.23% |
10,400
| – | – |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.22% |
50,675
| – | – |
|