ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-41.69%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$298M
AUM Growth
+$298M
(-47%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
58
New
1
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.03M |
| 2 |
FMC
FMC
|
$1.84M |
| 3 |
Freeport-McMoran
FCX
|
$1.54M |
| 4 |
Nucor
NUE
|
$1.52M |
| 5 |
Chevron
CVX
|
$1.33M |
Top Sells
| 1 |
Celanese
CE
|
$2.38M |
| 2 |
Vulcan Materials
VMC
|
$2.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.86M |
| 4 |
International Paper
IP
|
$1.85M |
| 5 |
Valero Energy
VLO
|
$1.68M |
Sector Composition
| 1 | Energy | 71.8% |
| 2 | Materials | 23.72% |
| 3 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$38.4B
| $2.25M | 0.75% |
20,800
-18,800
| -47% | -$2.03M |
|
27
Dow Inc
DOW
$17.1B
| $2.18M | 0.73% |
74,645
| – | – |
|
28
Baker Hughes
BKR
$44.5B
| $2.17M | 0.73% |
207,000
-17,900
| -8% | -$188K |
|
29
Halliburton
HAL
$19.1B
| $2.16M | 0.72% |
314,670
+2,500
| +0.8% | +$17.1K |
|
30
Ball Corp
BALL
$13.9B
| $2.06M | 0.69% |
31,900
| – | – |
|
31
PPG Industries
PPG
$24.6B
| $1.99M | 0.67% |
23,800
+100
| +0.4% | +$8.36K |
|
32
Packaging Corp of America
PKG
$19.4B
| $1.97M | 0.66% |
22,700
+13,500
| +147% | +$1.17M |
|
33
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.65% |
113,400
| – | – |
|
34
Diamondback Energy
FANG
$43B
| $1.87M | 0.63% |
71,300
+15,200
| +27% | +$398K |
|
35
Corteva
CTVA
$50.1B
| $1.81M | 0.61% |
76,945
| – | – |
|
36
HF Sinclair
DINO
$9.63B
| $1.31M | 0.44% |
53,600
-19,000
| -26% | -$466K |
|
|
37
International Paper
IP
$25.9B
| $1.27M | 0.42% |
40,700
-59,400
| -59% | -$1.85M |
|
38
Amcor
AMCR
$19.5B
| $1.26M | 0.42% |
154,700
| – | – |
|
39
NOV
NOV
$4.84B
| $1.23M | 0.41% |
125,000
+4,800
| +4% | +$47.2K |
|
40
Martin Marietta Materials
MLM
$37B
| $1.14M | 0.38% |
6,000
| – | – |
|
41
Avery Dennison
AVY
$13.2B
| $1.09M | 0.37% |
10,700
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $1.06M | 0.36% |
10,400
| – | – |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $946K | 0.32% |
156,700
+17,000
| +12% | +$103K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.48B
| $923K | 0.31% |
+20,500
| New | +$923K |
|
45
Devon Energy
DVN
$22.9B
| $885K | 0.3% |
128,100
+8,100
| +7% | +$56K |
|
46
TechnipFMC
FTI
$15.1B
| $882K | 0.3% |
130,900
+2,000
| +2% | +$13.5K |
|
|
47
Celanese
CE
$4.94B
| $873K | 0.29% |
11,900
-32,400
| -73% | -$2.38M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.29% |
265,200
+30,800
| +13% | +$101K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $777K | 0.26% |
27,500
+3,400
| +14% | +$96.1K |
|
50
Eastman Chemical
EMN
$7.89B
| $759K | 0.25% |
16,300
| – | – |
|