ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.35%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$583M
AUM Growth
+$583M
(-1.1%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
63
New
6
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.6M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Dow Inc
DOW
|
$6.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$22.3M |
| 2 |
Occidental Petroleum
OXY
|
$7.91M |
| 3 |
Marathon Petroleum
MPC
|
$5.68M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 5 |
Williams Companies
WMB
|
$4.18M |
Sector Composition
| 1 | Energy | 75.45% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.96% |
54,440
| – | – |
|
27
Celanese
CE
$4.96B
| $5M | 0.86% |
46,400
+28,900
| +165% | +$3.12M |
|
|
HES
28
DELISTED
Hess
HES
| $4.52M | 0.77% |
71,100
| – | – |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.5M | 0.77% |
+68,500
| New | +$4.5M |
|
30
TotalEnergies
TTE
$136B
| $4.44M | 0.76% |
79,500
-25,400
| -24% | -$1.42M |
|
31
Eastman Chemical
EMN
$7.9B
| $4.3M | 0.74% |
55,200
| – | – |
|
32
BP
BP
$89.9B
| $4.22M | 0.72% |
+101,200
| New | +$4.22M |
|
33
Nucor
NUE
$33.5B
| $4.02M | 0.69% |
73,000
-17,500
| -19% | -$964K |
|
34
Newmont
NEM
$83B
| $3.45M | 0.59% |
89,700
+16,200
| +22% | +$623K |
|
35
Devon Energy
DVN
$22.9B
| $3.42M | 0.59% |
120,000
-19,900
| -14% | -$567K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.57% |
234,400
-309,400
| -57% | -$4.4M |
|
37
Baker Hughes
BKR
$44.6B
| $3.28M | 0.56% |
133,100
| – | – |
|
38
PPG Industries
PPG
$24.6B
| $3.27M | 0.56% |
28,000
| – | – |
|
39
LyondellBasell Industries
LYB
$17.7B
| $3.26M | 0.56% |
37,800
| – | – |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | 0.54% |
139,700
| – | – |
|
41
APA Corp
APA
$8.42B
| $3.11M | 0.53% |
107,300
| – | – |
|
42
TechnipFMC
FTI
$15.1B
| $2.99M | 0.51% |
115,100
| – | – |
|
43
Corteva
CTVA
$50.1B
| $2.89M | 0.49% |
+97,645
| New | +$2.89M |
|
44
Coterra Energy
CTRA
$18.6B
| $2.6M | 0.45% |
113,400
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 0.44% |
+39,900
| New | +$2.54M |
|
46
NOV
NOV
$4.88B
| $2.42M | 0.42% |
109,000
| – | – |
|
47
HF Sinclair
DINO
$9.62B
| $2.33M | 0.4% |
50,300
| – | – |
|
48
International Paper
IP
$25.9B
| $2.16M | 0.37% |
49,900
| – | – |
|
49
Amcor
AMCR
$19.5B
| $2.08M | 0.36% |
+180,700
| New | +$2.08M |
|
50
Freeport-McMoran
FCX
$63.1B
| $2.06M | 0.35% |
177,100
| – | – |
|