ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+30.01%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$384M
AUM Growth
+$384M
(+29%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
58
New
1
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.04M |
| 2 |
Marathon Petroleum
MPC
|
$1.83M |
| 3 |
Ball Corp
BALL
|
$1.78M |
| 4 |
Phillips 66
PSX
|
$1.73M |
| 5 |
Valero Energy
VLO
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.51M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Vulcan Materials
VMC
|
$996K |
Sector Composition
| 1 | Energy | 71.4% |
| 2 | Materials | 23.42% |
| 3 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ball Corp
BALL
$14.3B
| $4M | 1.04% |
57,500
+25,600
| +80% | +$1.78M |
|
27
Baker Hughes
BKR
$44.8B
| $3.53M | 0.92% |
229,300
+22,300
| +11% | +$343K |
|
28
Diamondback Energy
FANG
$43.1B
| $3.38M | 0.88% |
80,800
+9,500
| +13% | +$397K |
|
29
Dow Inc
DOW
$17.5B
| $3.32M | 0.86% |
81,345
+6,700
| +9% | +$273K |
|
30
Packaging Corp of America
PKG
$19.6B
| $3.04M | 0.79% |
30,500
+7,800
| +34% | +$778K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.04M | 0.79% |
+53,900
| New | +$3.04M |
|
32
Nucor
NUE
$34.1B
| $3.01M | 0.78% |
72,700
| – | – |
|
33
PPG Industries
PPG
$25.1B
| $2.75M | 0.72% |
25,900
+2,100
| +9% | +$223K |
|
34
Corteva
CTVA
$50.4B
| $2.2M | 0.57% |
81,945
+5,000
| +6% | +$134K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $2.05M | 0.53% |
9,900
+3,900
| +65% | +$806K |
|
36
HF Sinclair
DINO
$9.52B
| $2.02M | 0.53% |
69,300
+15,700
| +29% | +$458K |
|
37
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.51% |
113,400
| – | – |
|
38
Amcor
AMCR
$19.9B
| $1.58M | 0.41% |
154,700
| – | – |
|
39
APA Corp
APA
$8.31B
| $1.5M | 0.39% |
110,800
-17,900
| -14% | -$242K |
|
40
NOV
NOV
$4.94B
| $1.45M | 0.38% |
118,100
-6,900
| -6% | -$84.5K |
|
41
International Paper
IP
$26.2B
| $1.43M | 0.37% |
40,700
| – | – |
|
|
42
Vulcan Materials
VMC
$38.5B
| $1.41M | 0.37% |
12,200
-8,600
| -41% | -$996K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.36% |
224,100
-41,100
| -15% | -$251K |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $1.27M | 0.33% |
10,400
| – | – |
|
45
Devon Energy
DVN
$22.9B
| $1.21M | 0.32% |
107,100
-21,000
| -16% | -$238K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.31% |
131,600
-25,100
| -16% | -$225K |
|
47
Albemarle
ALB
$9.99B
| $865K | 0.23% |
11,200
| – | – |
|
48
TechnipFMC
FTI
$15.1B
| $825K | 0.21% |
120,600
-10,300
| -8% | -$70.5K |
|
49
CF Industries
CF
$14B
| $822K | 0.21% |
29,200
+8,700
| +42% | +$245K |
|
50
Celanese
CE
$5.22B
| $812K | 0.21% |
9,400
-2,500
| -21% | -$216K |
|