ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.96%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$443M
AUM Growth
+$443M
(+9.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
57
New
3
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.59M |
| 2 |
Diamondback Energy
FANG
|
$5.29M |
| 3 |
CF Industries
CF
|
$2.89M |
| 4 |
Valero Energy
VLO
|
$2.4M |
| 5 |
Chevron
CVX
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Vulcan Materials
VMC
|
$3.31M |
| 3 |
APA Corp
APA
|
$2.92M |
| 4 |
The Mosaic Company
MOS
|
$2.35M |
| 5 |
Occidental Petroleum
OXY
|
$2.01M |
Sector Composition
| 1 | Energy | 74.58% |
| 2 | Materials | 23.15% |
| 3 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.04B
| $4.55M | 1.03% |
30,000
| – | – |
|
27
Dow Inc
DOW
$17.3B
| $4.16M | 0.94% |
65,745
| – | – |
|
28
Baker Hughes
BKR
$44.7B
| $3.93M | 0.89% |
171,900
-8,700
| -5% | -$199K |
|
|
29
CF Industries
CF
$14.2B
| $3.54M | 0.8% |
68,800
+56,100
| +442% | +$2.89M |
|
30
PPG Industries
PPG
$24.7B
| $3.34M | 0.75% |
19,700
| – | – |
|
31
International Flavors & Fragrances
IFF
$17.1B
| $3.14M | 0.71% |
21,006
| – | – |
|
32
Corteva
CTVA
$50.2B
| $2.94M | 0.66% |
66,245
| – | – |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.6% |
196,400
-16,200
| -8% | -$221K |
|
34
Ball Corp
BALL
$13.9B
| $2.36M | 0.53% |
29,100
| – | – |
|
35
Steel Dynamics
STLD
$19B
| $2.03M | 0.46% |
34,100
-10,900
| -24% | -$650K |
|
36
Nucor
NUE
$33.6B
| $2.02M | 0.46% |
21,100
-2,300
| -10% | -$221K |
|
37
Coterra Energy
CTRA
$18.9B
| $1.79M | 0.4% |
102,300
-10,200
| -9% | -$178K |
|
38
International Paper
IP
$26B
| $1.73M | 0.39% |
28,200
| – | – |
|
|
39
Vulcan Materials
VMC
$38.6B
| $1.71M | 0.38% |
9,800
-19,000
| -66% | -$3.31M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $1.58M | 0.36% |
4,500
| – | – |
|
41
Albemarle
ALB
$9.36B
| $1.52M | 0.34% |
9,000
| – | – |
|
42
Amcor
AMCR
$19.4B
| $1.43M | 0.32% |
125,100
| – | – |
|
43
Cenovus Energy
CVE
$30.5B
| $1.3M | 0.29% |
+135,900
| New | +$1.3M |
|
|
44
APA Corp
APA
$8.53B
| $1.29M | 0.29% |
59,700
-134,800
| -69% | -$2.92M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.18M | 0.27% |
22,200
| – | – |
|
46
Canadian Natural Resources
CNQ
$66.6B
| $1.17M | 0.26% |
+32,200
| New | +$1.17M |
|
47
Avery Dennison
AVY
$13.2B
| $1.16M | 0.26% |
5,500
| – | – |
|
48
FMC
FMC
$4.81B
| $1.14M | 0.26% |
10,500
| – | – |
|
49
Suncor Energy
SU
$50.1B
| $1.12M | 0.25% |
+46,900
| New | +$1.12M |
|
50
NOV
NOV
$4.86B
| $1.07M | 0.24% |
69,900
| – | – |
|