ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-8.5%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$274M
AUM Growth
+$274M
(-29%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
57
New
1
Increased
10
Reduced
46
Closed
–
Top Buys
| 1 |
Celanese
CE
|
$2.21M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$786K |
| 4 |
International Flavors & Fragrances
IFF
|
$392K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$8.38M |
| 3 |
Linde
LIN
|
$4.69M |
| 4 |
ConocoPhillips
COP
|
$4.37M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Energy | 64.19% |
| 2 | Materials | 30.67% |
| 3 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $2.9M | 1.06% |
111,500
-69,200
| -38% | -$1.8M |
|
|
27
Coterra Energy
CTRA
$18.7B
| $2.76M | 1% |
158,700
+45,300
| +40% | +$786K |
|
28
Baker Hughes
BKR
$44.8B
| $2.69M | 0.98% |
202,100
-27,200
| -12% | -$362K |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.59M | 0.94% |
258,651
-88,400
| -25% | -$885K |
|
30
Ball Corp
BALL
$14.3B
| $2.42M | 0.88% |
29,100
-28,400
| -49% | -$2.36M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.33M | 0.85% |
39,200
-14,700
| -27% | -$873K |
|
32
Diamondback Energy
FANG
$43.1B
| $2.3M | 0.84% |
76,400
-4,400
| -5% | -$133K |
|
33
Corteva
CTVA
$50.4B
| $1.91M | 0.7% |
66,245
-15,700
| -19% | -$452K |
|
|
34
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.61% |
13,600
+3,200
| +31% | +$392K |
|
35
Amcor
AMCR
$19.9B
| $1.38M | 0.5% |
125,100
-29,600
| -19% | -$327K |
|
36
Vulcan Materials
VMC
$38.5B
| $1.34M | 0.49% |
9,900
-2,300
| -19% | -$312K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.49% |
156,100
+24,500
| +19% | +$210K |
|
38
International Paper
IP
$26.2B
| $1.33M | 0.49% |
32,900
-7,800
| -19% | -$316K |
|
39
Devon Energy
DVN
$22.9B
| $1.19M | 0.44% |
126,200
+19,100
| +18% | +$181K |
|
40
APA Corp
APA
$8.31B
| $1.17M | 0.43% |
124,000
+13,200
| +12% | +$125K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.41% |
4,800
-5,100
| -52% | -$1.2M |
|
|
42
FMC
FMC
$4.88B
| $1.11M | 0.41% |
10,500
-31,400
| -75% | -$3.33M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.39% |
261,100
+37,000
| +17% | +$151K |
|
44
NOV
NOV
$4.94B
| $1.05M | 0.38% |
115,900
-2,200
| -2% | -$19.9K |
|
45
Nucor
NUE
$34.1B
| $1.05M | 0.38% |
23,400
-49,300
| -68% | -$2.21M |
|
46
HF Sinclair
DINO
$9.52B
| $940K | 0.34% |
47,700
-21,600
| -31% | -$426K |
|
47
TechnipFMC
FTI
$15.1B
| $839K | 0.31% |
132,900
+12,300
| +10% | +$77.7K |
|
48
Packaging Corp of America
PKG
$19.6B
| $829K | 0.3% |
7,600
-22,900
| -75% | -$2.5M |
|
49
Albemarle
ALB
$9.99B
| $804K | 0.29% |
9,000
-2,200
| -20% | -$197K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $771K | 0.28% |
22,200
-5,300
| -19% | -$184K |
|