ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+24.82%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$330M
AUM Growth
+$330M
(+20%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
59
New
2
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.65M |
| 2 |
EOG Resources
EOG
|
$3.79M |
| 3 |
Steel Dynamics
STLD
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1M |
Top Sells
| 1 |
Chevron
CVX
|
$4.13M |
| 2 |
Linde
LIN
|
$3.53M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.33M |
| 4 |
Diamondback Energy
FANG
|
$1.57M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.34M |
Sector Composition
| 1 | Energy | 68.18% |
| 2 | Materials | 27.36% |
| 3 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $3.9M | 1.18% |
30,000
| – | – |
|
27
Dow Inc
DOW
$17.5B
| $3.65M | 1.1% |
65,745
| – | – |
|
28
PPG Industries
PPG
$25.1B
| $3.65M | 1.1% |
25,300
-2,300
| -8% | -$332K |
|
29
Ball Corp
BALL
$14.3B
| $2.71M | 0.82% |
29,100
| – | – |
|
30
Corteva
CTVA
$50.4B
| $2.57M | 0.78% |
66,245
| – | – |
|
|
31
Diamondback Energy
FANG
$43.1B
| $2.13M | 0.64% |
43,900
-32,500
| -43% | -$1.57M |
|
32
NOV
NOV
$4.94B
| $2.04M | 0.62% |
148,700
+32,800
| +28% | +$450K |
|
33
Coterra Energy
CTRA
$18.7B
| $2.02M | 0.61% |
124,000
-34,700
| -22% | -$565K |
|
34
Devon Energy
DVN
$22.9B
| $1.72M | 0.52% |
108,800
-17,400
| -14% | -$275K |
|
35
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.5% |
72,101
+40,800
| +130% | +$939K |
|
|
36
Steel Dynamics
STLD
$19.3B
| $1.66M | 0.5% |
+45,000
| New | +$1.66M |
|
37
International Paper
IP
$26.2B
| $1.64M | 0.5% |
32,900
| – | – |
|
38
TechnipFMC
FTI
$15.1B
| $1.55M | 0.47% |
164,500
+31,600
| +24% | +$297K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.45% |
223,700
-37,400
| -14% | -$249K |
|
40
APA Corp
APA
$8.31B
| $1.48M | 0.45% |
104,100
-19,900
| -16% | -$282K |
|
41
Amcor
AMCR
$19.9B
| $1.47M | 0.45% |
125,100
| – | – |
|
42
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.44% |
9,900
| – | – |
|
43
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.41% |
4,800
| – | – |
|
44
Albemarle
ALB
$9.99B
| $1.33M | 0.4% |
9,000
| – | – |
|
45
Nucor
NUE
$34.1B
| $1.25M | 0.38% |
23,400
| – | – |
|
46
HF Sinclair
DINO
$9.52B
| $1.24M | 0.37% |
47,900
+200
| +0.4% | +$5.17K |
|
47
FMC
FMC
$4.88B
| $1.21M | 0.37% |
10,500
| – | – |
|
48
Packaging Corp of America
PKG
$19.6B
| $1.05M | 0.32% |
7,600
| – | – |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $1.02M | 0.31% |
9,400
-4,200
| -31% | -$457K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.3% |
+26,400
| New | +$1M |
|