ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+31.44%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$593M
AUM Growth
+$593M
(+27%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
60
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 2 |
Occidental Petroleum
OXY
|
$7.16M |
| 3 |
Halliburton
HAL
|
$6.81M |
| 4 |
APA Corp
APA
|
$6.72M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.56M |
| 2 |
Devon Energy
DVN
|
$7.9M |
| 3 |
EOG Resources
EOG
|
$7.36M |
| 4 |
Schlumberger
SLB
|
$4.04M |
| 5 |
Valero Energy
VLO
|
$3.67M |
Sector Composition
| 1 | Energy | 80.02% |
| 2 | Materials | 17.91% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $5.44M | 0.92% |
73,987
+29,500
| +66% | +$2.17M |
|
27
CF Industries
CF
$14.2B
| $4.94M | 0.83% |
47,900
+3,600
| +8% | +$371K |
|
28
Ecolab
ECL
$77.9B
| $4.52M | 0.76% |
25,600
-8,200
| -24% | -$1.45M |
|
29
Dow Inc
DOW
$17.3B
| $4.19M | 0.71% |
65,745
| – | – |
|
30
Coterra Energy
CTRA
$18.9B
| $4.14M | 0.7% |
153,600
| – | – |
|
31
Corteva
CTVA
$50.2B
| $3.81M | 0.64% |
66,245
| – | – |
|
32
Sealed Air
SEE
$4.71B
| $3.72M | 0.63% |
55,500
| – | – |
|
33
Cheniere Energy
LNG
$52.9B
| $3.61M | 0.61% |
26,000
| – | – |
|
34
Nucor
NUE
$33.6B
| $3.14M | 0.53% |
21,100
| – | – |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.5% |
118,400
-341,100
| -74% | -$8.56M |
|
36
Canadian Natural Resources
CNQ
$66.6B
| $2.96M | 0.5% |
47,800
| – | – |
|
37
Cenovus Energy
CVE
$30.5B
| $2.95M | 0.5% |
176,700
| – | – |
|
38
International Flavors & Fragrances
IFF
$17.1B
| $2.76M | 0.47% |
21,006
| – | – |
|
39
Steel Dynamics
STLD
$19B
| $2.71M | 0.46% |
32,500
+7,700
| +31% | +$642K |
|
40
Ball Corp
BALL
$13.9B
| $2.62M | 0.44% |
29,100
| – | – |
|
41
PPG Industries
PPG
$24.7B
| $2.58M | 0.44% |
19,700
| – | – |
|
42
Albemarle
ALB
$9.36B
| $1.99M | 0.34% |
9,000
| – | – |
|
43
Vulcan Materials
VMC
$38.6B
| $1.8M | 0.3% |
9,800
| – | – |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.73M | 0.29% |
4,500
| – | – |
|
45
Shell
SHEL
$214B
| $1.57M | 0.26% |
+28,600
| New | +$1.57M |
|
46
Suncor Energy
SU
$50.1B
| $1.51M | 0.26% |
+46,400
| New | +$1.51M |
|
47
BP
BP
$90.8B
| $1.51M | 0.25% |
+51,300
| New | +$1.51M |
|
48
TotalEnergies
TTE
$137B
| $1.44M | 0.24% |
+28,500
| New | +$1.44M |
|
49
Amcor
AMCR
$19.4B
| $1.42M | 0.24% |
125,100
| – | – |
|
50
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.24% |
21,001
| – | – |
|