ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.95%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$467M
AUM Growth
+$467M
(+8.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
56
New
3
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.64M |
| 2 |
Quanta Services
PWR
|
$1.86M |
| 3 |
Coterra Energy
CTRA
|
$975K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$952K |
| 5 |
Occidental Petroleum
OXY
|
$919K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
HES
Hess
HES
|
$1.38M |
| 3 |
Schlumberger
SLB
|
$1.33M |
| 4 |
Phillips 66
PSX
|
$884K |
| 5 |
Williams Companies
WMB
|
$870K |
Sector Composition
| 1 | Energy | 73.59% |
| 2 | Materials | 23.32% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.7B
| $4.14M | 0.89% |
171,900
| – | – |
|
27
Halliburton
HAL
$19.3B
| $3.89M | 0.83% |
170,270
| – | – |
|
28
Sealed Air
SEE
$4.71B
| $3.75M | 0.8% |
55,500
-3,700
| -6% | -$250K |
|
29
Dow Inc
DOW
$17.3B
| $3.73M | 0.8% |
65,745
| – | – |
|
30
DuPont de Nemours
DD
$31.7B
| $3.59M | 0.77% |
44,487
| – | – |
|
31
PPG Industries
PPG
$24.7B
| $3.4M | 0.73% |
19,700
| – | – |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $3.17M | 0.68% |
21,006
| – | – |
|
33
CF Industries
CF
$14.2B
| $3.14M | 0.67% |
44,300
| – | – |
|
34
Corteva
CTVA
$50.2B
| $3.13M | 0.67% |
66,245
| – | – |
|
|
35
Coterra Energy
CTRA
$18.9B
| $2.92M | 0.62% |
153,600
+51,300
| +50% | +$975K |
|
36
Ball Corp
BALL
$13.9B
| $2.8M | 0.6% |
29,100
| – | – |
|
|
37
Cheniere Energy
LNG
$52.9B
| $2.64M | 0.56% |
+26,000
| New | +$2.64M |
|
38
Nucor
NUE
$33.6B
| $2.41M | 0.52% |
21,100
| – | – |
|
39
Cenovus Energy
CVE
$30.5B
| $2.17M | 0.46% |
176,700
-20,000
| -10% | -$246K |
|
40
Albemarle
ALB
$9.36B
| $2.1M | 0.45% |
9,000
| – | – |
|
41
Vulcan Materials
VMC
$38.6B
| $2.03M | 0.44% |
9,800
| – | – |
|
42
Canadian Natural Resources
CNQ
$66.6B
| $2.02M | 0.43% |
47,800
| – | – |
|
43
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.42% |
4,500
| – | – |
|
|
44
Quanta Services
PWR
$55.8B
| $1.86M | 0.4% |
+16,200
| New | +$1.86M |
|
45
APA Corp
APA
$8.53B
| $1.61M | 0.34% |
59,700
| – | – |
|
46
Steel Dynamics
STLD
$19B
| $1.54M | 0.33% |
24,800
-11,200
| -31% | -$695K |
|
47
Amcor
AMCR
$19.4B
| $1.5M | 0.32% |
125,100
| – | – |
|
48
International Paper
IP
$26B
| $1.33M | 0.28% |
28,200
| – | – |
|
49
Avery Dennison
AVY
$13.2B
| $1.19M | 0.26% |
5,500
| – | – |
|
50
FMC
FMC
$4.81B
| $1.15M | 0.25% |
10,500
| – | – |
|