ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+5.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$558M
AUM Growth
+$558M
(+0.99%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$6.14M |
| 2 |
Schlumberger
SLB
|
$6.09M |
| 3 |
Marathon Petroleum
MPC
|
$5.93M |
| 4 |
ConocoPhillips
COP
|
$5.9M |
| 5 |
Linde
LIN
|
$5.36M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.02M |
| 2 |
Cheniere Energy
LNG
|
$5.71M |
| 3 |
TechnipFMC
FTI
|
$4.52M |
| 4 |
Ball Corp
BALL
|
$4.48M |
| 5 |
Diamondback Energy
FANG
|
$4.27M |
Sector Composition
| 1 | Energy | 78.68% |
| 2 | Materials | 18.02% |
| 3 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $4.98M | 0.89% |
114,500
+24,800
| +28% | +$1.08M |
|
27
Ecolab
ECL
$78.6B
| $4.61M | 0.83% |
23,900
-4,400
| -16% | -$849K |
|
28
International Paper
IP
$26.2B
| $4.61M | 0.83% |
100,100
+50,200
| +101% | +$2.31M |
|
29
Dow Inc
DOW
$17.5B
| $4.09M | 0.73% |
74,645
-10,300
| -12% | -$564K |
|
30
HF Sinclair
DINO
$9.52B
| $3.68M | 0.66% |
72,600
+22,300
| +44% | +$1.13M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $3.47M | 0.62% |
139,700
| – | – |
|
32
CF Industries
CF
$14B
| $3.45M | 0.62% |
72,200
| – | – |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.57% |
234,400
| – | – |
|
34
PPG Industries
PPG
$25.1B
| $3.16M | 0.57% |
23,700
-4,300
| -15% | -$574K |
|
35
Devon Energy
DVN
$22.9B
| $3.12M | 0.56% |
120,000
| – | – |
|
36
NOV
NOV
$4.94B
| $3.01M | 0.54% |
120,200
+11,200
| +10% | +$281K |
|
|
37
TechnipFMC
FTI
$15.1B
| $2.76M | 0.5% |
128,900
-210,700
| -62% | -$4.52M |
|
38
APA Corp
APA
$8.31B
| $2.75M | 0.49% |
107,300
| – | – |
|
39
Corteva
CTVA
$50.4B
| $2.27M | 0.41% |
76,945
| – | – |
|
|
40
Ball Corp
BALL
$14.3B
| $2.06M | 0.37% |
31,900
-69,200
| -68% | -$4.48M |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.04M | 0.37% |
155,700
-21,400
| -12% | -$281K |
|
42
Coterra Energy
CTRA
$18.7B
| $1.97M | 0.35% |
113,400
| – | – |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.33% |
35,500
+8,600
| +32% | +$451K |
|
44
Nucor
NUE
$34.1B
| $1.72M | 0.31% |
30,500
-42,500
| -58% | -$2.39M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.3% |
6,000
-1,000
| -14% | -$280K |
|
46
Amcor
AMCR
$19.9B
| $1.68M | 0.3% |
154,700
-26,000
| -14% | -$282K |
|
47
Avery Dennison
AVY
$13.4B
| $1.4M | 0.25% |
10,700
-2,100
| -16% | -$275K |
|
48
FMC
FMC
$4.88B
| $1.35M | 0.24% |
13,500
-2,800
| -17% | -$280K |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $1.34M | 0.24% |
10,400
| – | – |
|
50
Eastman Chemical
EMN
$8.08B
| $1.29M | 0.23% |
16,300
| – | – |
|