ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+1.08%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$548M
AUM Growth
+$548M
(+0.43%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
57
New
3
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
FMC
FMC
|
$2.07M |
| 4 |
EQT Corp
EQT
|
$2.02M |
| 5 |
Air Products & Chemicals
APD
|
$1.89M |
Top Sells
| 1 |
APA Corp
APA
|
$3.87M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
LyondellBasell Industries
LYB
|
$2.28M |
| 4 |
Linde
LIN
|
$1.86M |
| 5 |
Oneok
OKE
|
$1.43M |
Sector Composition
| 1 | Energy | 83.67% |
| 2 | Materials | 14.86% |
| 3 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $3.65M | 0.67% |
86,800
| – | – |
|
27
Baker Hughes
BKR
$44.8B
| $3.6M | 0.66% |
171,900
| – | – |
|
|
28
FMC
FMC
$4.88B
| $3.18M | 0.58% |
30,100
+19,600
| +187% | +$2.07M |
|
29
Dow Inc
DOW
$17.5B
| $2.89M | 0.53% |
65,745
| – | – |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.52% |
127,000
-14,100
| -10% | -$318K |
|
31
Cenovus Energy
CVE
$29.9B
| $2.72M | 0.5% |
176,700
| – | – |
|
32
Albemarle
ALB
$9.99B
| $2.38M | 0.43% |
9,000
| – | – |
|
33
Celanese
CE
$5.22B
| $2.37M | 0.43% |
26,200
-4,900
| -16% | -$443K |
|
|
34
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 0.43% |
31,100
-30,300
| -49% | -$2.28M |
|
35
Nucor
NUE
$34.1B
| $2.26M | 0.41% |
21,100
| – | – |
|
36
PPG Industries
PPG
$25.1B
| $2.18M | 0.4% |
19,700
| – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.39% |
42,087
| – | – |
|
38
Cheniere Energy
LNG
$53.1B
| $2.02M | 0.37% |
12,200
| – | – |
|
|
39
EQT Corp
EQT
$32.4B
| $2.02M | 0.37% |
+49,600
| New | +$2.02M |
|
40
Steel Dynamics
STLD
$19.3B
| $1.99M | 0.36% |
28,000
-4,500
| -14% | -$319K |
|
|
41
APA Corp
APA
$8.31B
| $1.92M | 0.35% |
56,000
-113,300
| -67% | -$3.87M |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $1.91M | 0.35% |
21,006
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.78M | 0.33% |
+26,200
| New | +$1.78M |
|
44
Vulcan Materials
VMC
$38.5B
| $1.55M | 0.28% |
9,800
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.26% |
4,500
| – | – |
|
46
Ball Corp
BALL
$14.3B
| $1.41M | 0.26% |
29,100
| – | – |
|
47
Amcor
AMCR
$19.9B
| $1.34M | 0.24% |
125,100
| – | – |
|
48
Suncor Energy
SU
$50.1B
| $1.31M | 0.24% |
46,400
| – | – |
|
49
The Mosaic Company
MOS
$10.6B
| $1.24M | 0.23% |
25,601
| – | – |
|
50
Avery Dennison
AVY
$13.4B
| $895K | 0.16% |
5,500
| – | – |
|