ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-4.95%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$553M
AUM Growth
+$553M
(-5.3%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
65
New
2
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.42M |
| 3 |
Occidental Petroleum
OXY
|
$4.28M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
LyondellBasell Industries
LYB
|
$3.74M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$12.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.5M |
| 3 |
Marathon Petroleum
MPC
|
$3.87M |
| 4 |
Eastman Chemical
EMN
|
$2.87M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Sector Composition
| 1 | Energy | 76.58% |
| 2 | Materials | 19.4% |
| 3 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $5.24M | 0.95% |
277,870
| – | – |
|
|
HES
27
DELISTED
Hess
HES
| $4.3M | 0.78% |
71,100
| – | – |
|
28
TotalEnergies
TTE
$137B
| $4.13M | 0.75% |
79,500
| – | – |
|
29
Dow Inc
DOW
$17.5B
| $4.05M | 0.73% |
84,945
-50,600
| -37% | -$2.41M |
|
30
BP
BP
$90.8B
| $3.85M | 0.7% |
101,200
| – | – |
|
31
Nucor
NUE
$34.1B
| $3.72M | 0.67% |
73,000
| – | – |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.7M | 0.67% |
54,440
| – | – |
|
33
CF Industries
CF
$14B
| $3.55M | 0.64% |
72,200
+46,000
| +176% | +$2.26M |
|
34
Newmont
NEM
$81.7B
| $3.4M | 0.62% |
89,700
| – | – |
|
35
PPG Industries
PPG
$25.1B
| $3.32M | 0.6% |
28,000
| – | – |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.57% |
139,700
| – | – |
|
37
Baker Hughes
BKR
$44.8B
| $3.09M | 0.56% |
133,100
| – | – |
|
38
Devon Energy
DVN
$22.9B
| $2.89M | 0.52% |
120,000
| – | – |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.52% |
234,400
| – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.86M | 0.52% |
+92,900
| New | +$2.86M |
|
41
APA Corp
APA
$8.31B
| $2.75M | 0.5% |
107,300
| – | – |
|
42
HF Sinclair
DINO
$9.52B
| $2.7M | 0.49% |
50,300
| – | – |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $2.61M | 0.47% |
+155,600
| New | +$2.61M |
|
44
NOV
NOV
$4.94B
| $2.31M | 0.42% |
109,000
| – | – |
|
45
Corteva
CTVA
$50.4B
| $2.15M | 0.39% |
76,945
-20,700
| -21% | -$579K |
|
46
International Paper
IP
$26.2B
| $2.09M | 0.38% |
49,900
| – | – |
|
47
Coterra Energy
CTRA
$18.7B
| $1.99M | 0.36% |
113,400
| – | – |
|
48
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.35% |
7,000
| – | – |
|
49
Amcor
AMCR
$19.9B
| $1.76M | 0.32% |
180,700
| – | – |
|
50
Freeport-McMoran
FCX
$63.7B
| $1.7M | 0.31% |
177,100
| – | – |
|