ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+25.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$406M
AUM Growth
+$406M
(+23%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
57
New
–
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.08M |
| 2 |
Vulcan Materials
VMC
|
$3.19M |
| 3 |
HES
Hess
HES
|
$3.1M |
| 4 |
Devon Energy
DVN
|
$3M |
| 5 |
Marathon Petroleum
MPC
|
$2.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.13M |
| 2 |
Linde
LIN
|
$2.75M |
| 3 |
Exxon Mobil
XOM
|
$2.4M |
| 4 |
EOG Resources
EOG
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.66M |
Sector Composition
| 1 | Energy | 73.25% |
| 2 | Materials | 24.39% |
| 3 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.01B
| $4.49M | 1.11% |
30,000
| – | – |
|
27
Dow Inc
DOW
$17.2B
| $4.2M | 1.04% |
65,745
| – | – |
|
28
Baker Hughes
BKR
$44.6B
| $3.9M | 0.96% |
180,600
-52,100
| -22% | -$1.13M |
|
29
APA Corp
APA
$8.49B
| $3.48M | 0.86% |
194,500
+90,400
| +87% | +$1.62M |
|
30
Corteva
CTVA
$50.2B
| $3.09M | 0.76% |
66,245
| – | – |
|
31
The Mosaic Company
MOS
$10.6B
| $2.99M | 0.74% |
94,601
+22,500
| +31% | +$711K |
|
32
Diamondback Energy
FANG
$43.4B
| $2.98M | 0.73% |
40,500
-3,400
| -8% | -$250K |
|
33
PPG Industries
PPG
$24.7B
| $2.96M | 0.73% |
19,700
-5,600
| -22% | -$841K |
|
34
International Flavors & Fragrances
IFF
$17B
| $2.93M | 0.72% |
21,006
+11,606
| +123% | +$1.62M |
|
35
Ball Corp
BALL
$13.9B
| $2.47M | 0.61% |
29,100
| – | – |
|
36
Steel Dynamics
STLD
$19B
| $2.28M | 0.56% |
45,000
| – | – |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.56% |
212,600
-11,100
| -5% | -$119K |
|
38
Coterra Energy
CTRA
$18.8B
| $2.11M | 0.52% |
112,500
-11,500
| -9% | -$216K |
|
39
Nucor
NUE
$33.5B
| $1.88M | 0.46% |
23,400
| – | – |
|
40
HF Sinclair
DINO
$9.74B
| $1.71M | 0.42% |
47,900
| – | – |
|
41
International Paper
IP
$25.9B
| $1.53M | 0.38% |
28,200
-4,700
| -14% | -$254K |
|
42
Martin Marietta Materials
MLM
$37B
| $1.51M | 0.37% |
4,500
-300
| -6% | -$101K |
|
43
Amcor
AMCR
$19.4B
| $1.46M | 0.36% |
125,100
| – | – |
|
44
Albemarle
ALB
$9.36B
| $1.32M | 0.32% |
9,000
| – | – |
|
45
FMC
FMC
$4.79B
| $1.16M | 0.29% |
10,500
| – | – |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $1.16M | 0.28% |
22,200
| – | – |
|
47
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.25% |
7,600
| – | – |
|
48
Avery Dennison
AVY
$13.2B
| $1.01M | 0.25% |
5,500
| – | – |
|
49
Eastman Chemical
EMN
$7.94B
| $980K | 0.24% |
8,900
| – | – |
|
50
NOV
NOV
$4.86B
| $959K | 0.24% |
69,900
-78,800
| -53% | -$1.08M |
|