ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+21.56%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$647M
AUM Growth
+$647M
(+18%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
57
New
1
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$8.32M |
| 2 |
Martin Marietta Materials
MLM
|
$3.38M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.99M |
| 2 |
Halliburton
HAL
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.81M |
| 4 |
ConocoPhillips
COP
|
$3.19M |
| 5 |
Cenovus Energy
CVE
|
$2.72M |
Sector Composition
| 1 | Energy | 83.37% |
| 2 | Materials | 15.06% |
| 3 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $4.41M | 0.68% |
35,300
+5,200
| +17% | +$649K |
|
27
Corteva
CTVA
$50.4B
| $3.89M | 0.6% |
66,245
| – | – |
|
28
CF Industries
CF
$14B
| $3.84M | 0.59% |
45,100
-3,300
| -7% | -$281K |
|
29
Newmont
NEM
$81.7B
| $3.66M | 0.57% |
77,600
-9,200
| -11% | -$434K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.53% |
127,000
| – | – |
|
31
Ecolab
ECL
$78.6B
| $3.32M | 0.51% |
22,800
-2,800
| -11% | -$408K |
|
32
Dow Inc
DOW
$17.5B
| $3.31M | 0.51% |
65,745
| – | – |
|
33
Cheniere Energy
LNG
$53.1B
| $3.3M | 0.51% |
22,000
+9,800
| +80% | +$1.47M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.26M | 0.5% |
42,000
+15,800
| +60% | +$1.23M |
|
35
DuPont de Nemours
DD
$32.2B
| $2.89M | 0.45% |
42,087
| – | – |
|
36
Steel Dynamics
STLD
$19.3B
| $2.74M | 0.42% |
28,000
| – | – |
|
37
APA Corp
APA
$8.31B
| $2.61M | 0.4% |
56,000
| – | – |
|
38
PPG Industries
PPG
$25.1B
| $2.48M | 0.38% |
19,700
| – | – |
|
|
39
Targa Resources
TRGP
$36.1B
| $2.47M | 0.38% |
+33,600
| New | +$2.47M |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $2.2M | 0.34% |
21,006
| – | – |
|
41
EQT Corp
EQT
$32.4B
| $2.08M | 0.32% |
61,400
+11,800
| +24% | +$399K |
|
42
Albemarle
ALB
$9.99B
| $1.95M | 0.3% |
9,000
| – | – |
|
43
Celanese
CE
$5.22B
| $1.88M | 0.29% |
18,400
-7,800
| -30% | -$797K |
|
44
Vulcan Materials
VMC
$38.5B
| $1.72M | 0.27% |
9,800
| – | – |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.24% |
18,400
-12,700
| -41% | -$1.05M |
|
46
Amcor
AMCR
$19.9B
| $1.49M | 0.23% |
125,100
| – | – |
|
47
Ball Corp
BALL
$14.3B
| $1.49M | 0.23% |
29,100
| – | – |
|
48
The Mosaic Company
MOS
$10.6B
| $1.12M | 0.17% |
25,601
| – | – |
|
49
Avery Dennison
AVY
$13.4B
| $996K | 0.15% |
5,500
| – | – |
|
50
International Paper
IP
$26.2B
| $977K | 0.15% |
28,200
| – | – |
|