ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.03%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$622M
AUM Growth
+$622M
(-3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
56
New
1
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$7.89M |
| 2 |
Kinder Morgan
KMI
|
$6.22M |
| 3 |
Targa Resources
TRGP
|
$4.76M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.62M |
| 2 |
Coterra Energy
CTRA
|
$3.7M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Martin Marietta Materials
MLM
|
$3.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.26M |
Sector Composition
| 1 | Energy | 82.13% |
| 2 | Materials | 16.75% |
| 3 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $4M | 0.64% |
66,245
| – | – |
|
27
Newmont
NEM
$83.3B
| $3.8M | 0.61% |
77,600
| – | – |
|
28
Cheniere Energy
LNG
$53.1B
| $3.78M | 0.61% |
23,989
+1,989
| +9% | +$313K |
|
29
Ecolab
ECL
$78.6B
| $3.77M | 0.61% |
22,800
| – | – |
|
30
Celanese
CE
$5.22B
| $3.73M | 0.6% |
34,300
+15,900
| +86% | +$1.73M |
|
|
31
Coterra Energy
CTRA
$18.9B
| $3.68M | 0.59% |
150,100
-150,600
| -50% | -$3.7M |
|
32
Dow Inc
DOW
$17.5B
| $3.6M | 0.58% |
65,745
| – | – |
|
33
CF Industries
CF
$14B
| $3.27M | 0.53% |
45,100
| – | – |
|
34
Steel Dynamics
STLD
$19.3B
| $3.17M | 0.51% |
28,000
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $3.02M | 0.49% |
42,087
| – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.44% |
114,900
-12,100
| -10% | -$290K |
|
37
PPG Industries
PPG
$25.1B
| $2.63M | 0.42% |
19,700
| – | – |
|
|
38
Alcoa
AA
$8.01B
| $2.16M | 0.35% |
+50,800
| New | +$2.16M |
|
39
APA Corp
APA
$8.53B
| $2.02M | 0.32% |
56,000
| – | – |
|
40
Albemarle
ALB
$9.36B
| $1.99M | 0.32% |
9,000
| – | – |
|
41
EQT Corp
EQT
$32.4B
| $1.96M | 0.31% |
61,400
| – | – |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $1.93M | 0.31% |
21,006
| – | – |
|
|
43
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 0.3% |
5,200
-9,300
| -64% | -$3.3M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 0.28% |
18,400
| – | – |
|
45
Vulcan Materials
VMC
$38.5B
| $1.68M | 0.27% |
9,800
| – | – |
|
46
Ball Corp
BALL
$14.3B
| $1.6M | 0.26% |
29,100
| – | – |
|
47
Amcor
AMCR
$19.4B
| $1.42M | 0.23% |
125,100
| – | – |
|
48
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.19% |
25,601
| – | – |
|
49
Packaging Corp of America
PKG
$19.6B
| $1.06M | 0.17% |
7,600
| – | – |
|
50
International Paper
IP
$26.2B
| $1.02M | 0.16% |
28,200
| – | – |
|