ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-2.13%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$432M
AUM Growth
+$432M
(-2.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
56
New
–
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$4.64M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.8M |
| 3 |
Sealed Air
SEE
|
$2.73M |
| 4 |
Ecolab
ECL
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.26M |
| 2 |
DuPont de Nemours
DD
|
$3.1M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
Newmont
NEM
|
$1.22M |
| 5 |
Halliburton
HAL
|
$1.17M |
Sector Composition
| 1 | Energy | 75.2% |
| 2 | Materials | 21.98% |
| 3 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.7B
| $4.25M | 0.98% |
171,900
| – | – |
|
27
Dow Inc
DOW
$17.3B
| $3.78M | 0.88% |
65,745
| – | – |
|
|
28
Halliburton
HAL
$19.3B
| $3.68M | 0.85% |
170,270
-54,300
| -24% | -$1.17M |
|
|
29
Sealed Air
SEE
$4.71B
| $3.24M | 0.75% |
59,200
+49,800
| +530% | +$2.73M |
|
|
30
DuPont de Nemours
DD
$31.7B
| $3.03M | 0.7% |
44,487
-45,600
| -51% | -$3.1M |
|
31
PPG Industries
PPG
$24.7B
| $2.82M | 0.65% |
19,700
| – | – |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $2.81M | 0.65% |
21,006
| – | – |
|
33
Corteva
CTVA
$50.2B
| $2.79M | 0.65% |
66,245
| – | – |
|
34
Ball Corp
BALL
$13.9B
| $2.62M | 0.61% |
29,100
| – | – |
|
|
35
CF Industries
CF
$14.2B
| $2.47M | 0.57% |
44,300
-24,500
| -36% | -$1.37M |
|
36
Coterra Energy
CTRA
$18.9B
| $2.23M | 0.52% |
102,300
| – | – |
|
37
Steel Dynamics
STLD
$19B
| $2.11M | 0.49% |
36,000
+1,900
| +6% | +$111K |
|
38
Nucor
NUE
$33.6B
| $2.08M | 0.48% |
21,100
| – | – |
|
39
Cenovus Energy
CVE
$30.5B
| $1.98M | 0.46% |
196,700
+60,800
| +45% | +$612K |
|
40
Albemarle
ALB
$9.36B
| $1.97M | 0.46% |
9,000
| – | – |
|
41
Canadian Natural Resources
CNQ
$66.6B
| $1.75M | 0.4% |
47,800
+15,600
| +48% | +$570K |
|
42
Vulcan Materials
VMC
$38.6B
| $1.66M | 0.38% |
9,800
| – | – |
|
43
International Paper
IP
$26B
| $1.58M | 0.37% |
28,200
| – | – |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.36% |
4,500
| – | – |
|
45
Amcor
AMCR
$19.4B
| $1.45M | 0.34% |
125,100
| – | – |
|
46
APA Corp
APA
$8.53B
| $1.28M | 0.3% |
59,700
| – | – |
|
47
Avery Dennison
AVY
$13.2B
| $1.14M | 0.26% |
5,500
| – | – |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $1.11M | 0.26% |
22,200
| – | – |
|
49
Packaging Corp of America
PKG
$19.5B
| $1.05M | 0.24% |
7,600
| – | – |
|
50
FMC
FMC
$4.81B
| $961K | 0.22% |
10,500
| – | – |
|