ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-7.21%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$546M
AUM Growth
+$546M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
58
New
–
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.8M |
| 2 |
Chevron
CVX
|
$4.39M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Celanese
CE
|
$2.95M |
| 5 |
Occidental Petroleum
OXY
|
$1.85M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.96M |
| 2 |
EOG Resources
EOG
|
$2.85M |
| 3 |
Sealed Air
SEE
|
$2.69M |
| 4 |
APA Corp
APA
|
$1.85M |
| 5 |
Cheniere Energy
LNG
|
$1.84M |
Sector Composition
| 1 | Energy | 82.26% |
| 2 | Materials | 16.31% |
| 3 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.5M | 0.82% |
18,700
-4,800
| -20% | -$1.15M |
|
27
CF Industries
CF
$14B
| $4.42M | 0.81% |
51,500
+3,600
| +8% | +$309K |
|
28
Ecolab
ECL
$78.6B
| $3.94M | 0.72% |
25,600
| – | – |
|
|
29
Celanese
CE
$5.22B
| $3.66M | 0.67% |
31,100
+25,100
| +418% | +$2.95M |
|
30
Corteva
CTVA
$50.4B
| $3.59M | 0.66% |
66,245
| – | – |
|
31
Dow Inc
DOW
$17.5B
| $3.39M | 0.62% |
65,745
| – | – |
|
32
Cenovus Energy
CVE
$29.9B
| $3.36M | 0.62% |
176,700
| – | – |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.58% |
141,100
+22,700
| +19% | +$510K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $2.5M | 0.46% |
21,006
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $2.34M | 0.43% |
42,087
-31,900
| -43% | -$1.77M |
|
36
PPG Industries
PPG
$25.1B
| $2.25M | 0.41% |
19,700
| – | – |
|
37
Nucor
NUE
$34.1B
| $2.2M | 0.4% |
21,100
| – | – |
|
38
Steel Dynamics
STLD
$19.3B
| $2.15M | 0.39% |
32,500
| – | – |
|
39
Ball Corp
BALL
$14.3B
| $2M | 0.37% |
29,100
| – | – |
|
40
Albemarle
ALB
$9.99B
| $1.88M | 0.34% |
9,000
| – | – |
|
41
Suncor Energy
SU
$50.1B
| $1.63M | 0.3% |
46,400
| – | – |
|
|
42
Cheniere Energy
LNG
$53.1B
| $1.62M | 0.3% |
12,200
-13,800
| -53% | -$1.84M |
|
43
Amcor
AMCR
$19.9B
| $1.56M | 0.29% |
125,100
| – | – |
|
44
Vulcan Materials
VMC
$38.5B
| $1.39M | 0.26% |
9,800
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.25% |
4,500
| – | – |
|
46
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.22% |
25,601
+4,600
| +22% | +$217K |
|
47
International Paper
IP
$26.2B
| $1.18M | 0.22% |
28,200
| – | – |
|
48
FMC
FMC
$4.88B
| $1.12M | 0.21% |
10,500
| – | – |
|
49
Packaging Corp of America
PKG
$19.6B
| $1.05M | 0.19% |
7,600
| – | – |
|
50
Avery Dennison
AVY
$13.4B
| $890K | 0.16% |
5,500
| – | – |
|